Baxter International Inc.
MX ˙ BMV ˙ US0718131099
SecurityMX:BAX / Baxter International Inc.
InstitutionGreat Lakes Advisors, Llc
Latest Disclosed Ownership233,388 shares
Latest Disclosed Value $ 3,920,918
Great Lakes Advisors, Llc reports 33.29% decrease in ownership of BAX / Baxter International Inc.

On May 11, 2026 - Great Lakes Advisors, Llc filed a 13F-HR form disclosing ownership of 233,388 shares of Baxter International Inc. (MX:BAX) valued at $3,920,918 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 349,836 shares of Baxter International Inc.. This represents a change in shares of -33.29% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F Baxter Intl COM 071813109 233,388 -116,448 -33.29 3,921 -41.36 0.0095
2026-02-12 2025-12-31 13F Baxter Intl COM 071813109 349,836 -40,617 -10.40 6,685 -24.80 0.0545
2025-11-03 2025-09-30 13F Baxter Intl COM 071813109 390,453 -7,481 -1.88 8,891 -26.22 0.0742
2025-08-11 2025-06-30 13F Baxter Intl COM 071813109 397,934 -8,666 -2.13 12,049 -13.42 0.1010
2025-05-16 2025-03-31 13F Baxter Intl COM 071813109 406,600 -10,738 -2.57 13,918 14.36 0.1245
2025-02-10 2024-12-31 13F Baxter Intl COM 071813109 417,338 -48,778 -10.46 12,170 -31.24 0.1041
2024-11-04 2024-09-30 13F Baxter Intl COM 071813109 466,116 -22,787 -4.66 17,698 8.22 0.1482
2024-08-06 2024-06-30 13F Baxter Intl COM 071813109 488,903 51,294 11.72 16,354 -12.56 0.1451
2024-05-08 2024-03-31 13F Baxter Intl COM 071813109 437,609 37,697 9.43 18,703 20.98 0.1586
2024-02-08 2023-12-31 13F Baxter Intl COM 071813109 399,912 -89,294 -18.25 15,461 -16.26 0.1473
2023-11-07 2023-09-30 13F Baxter Intl COM 071813109 489,206 8,889 1.85 18,463 -15.63 0.1681
2023-08-10 2023-06-30 13F Baxter Intl COM 071813109 480,317 -183,111 -27.60 21,883 -18.67 0.2186
2023-05-10 2023-03-31 13F Baxter Intl COM 071813109 663,428 7,852 1.20 26,909 547.14 0.2445
2023-02-09 2022-12-31 13F Baxter Intl COM 071813109 655,576 317,733 94.05 4,158 -77.15 0.2383
2022-11-09 2022-09-30 13F Baxter Intl COM 071813109 337,843 330,615 4,574.09 18,196 3,821.55 0.3972
2022-08-09 2022-06-30 13F Baxter Intl COM 071813109 7,228 3,761 108.48 464 72.49 0.0092
2022-05-06 2022-03-31 13F Baxter Intl COM 071813109 3,467 -131 -3.64 269 -12.94 0.0034
2022-02-09 2021-12-31 13F Baxter Intl COM 071813109 3,598 86 2.45 309 9.57 0.0047
2021-11-09 2021-09-30 13F Baxter Intl COM 071813109 3,512 222 6.75 282 6.42 0.0044
2021-08-11 2021-06-30 13F Baxter Intl COM 071813109 3,290 3,290 265 0.0040
2020-11-03 2020-09-30 13F Baxter Intl COM 071813109 0 -2,560 -100.00 0 -100.00
2020-08-07 2020-06-30 13F Baxter Intl COM 071813109 2,560 -1,800 -41.28 220 -37.85 0.0053
2020-05-08 2020-03-31 13F Baxter Intl COM 071813109 4,360 -1,901 -30.36 354 -32.44 0.0103
2020-02-07 2019-12-31 13F Baxter Intl COM 071813109 6,261 -1,814 -22.46 524 -25.78 0.0112
2019-11-06 2019-09-30 13F Baxter Intl COM 071813109 8,075 670 9.05 706 16.50 0.0155
2019-08-05 2019-06-30 13F Baxter Intl COM 071813109 7,405 -1,951 -20.85 606 -20.37 0.0132
2019-05-07 2019-03-31 13F Baxter Intl COM 071813109 9,356 6,729 256.15 761 274.88 0.0169
2018-11-30 2018-09-30 13F/A-2 Baxter Intl COM 071813109 2,627 2,627 -71.92 203 -73.32 0.0045
2018-11-15 2018-09-30 13F/A-1 BAXTER INTERNATIONAL COM 071813109 3,955 1,328 305 0.0497
2017-02-10 2016-12-31 13F BAXTER INTL CS 071813109 0 -4,381 -100.00 0 -100.00
2016-11-07 2016-09-30 13F BAXTER INTL CS 071813109 4,381 -2,964 -40.35 209 -37.05 0.0057
2016-08-12 2016-06-30 13F BAXTER INTL CS 071813109 7,345 -735 -9.10 332 0.00 0.0090
2016-05-11 2016-03-31 13F BAXTER INTL CS 071813109 8,080 8,080 10.01 332 0.00 0.0091
2016-02-12 2015-12-31 13F BAXTER INTL CS 071813109 0 -7,022 -100.00 0 -100.00
2015-10-30 2015-09-30 13F BAXTER INTL CS 071813109 7,022 -22,772 -76.43 231 -88.91 0.0072
2015-08-12 2015-06-30 13F BAXTER INTL CS 071813109 29,794 644 2.21 2,083 4.31 0.0633
2015-05-06 2015-03-31 13F BAXTER INTL CS 071813109 29,150 1,177 4.21 1,997 -2.59 0.0611
2015-02-11 2014-12-31 13F BAXTER INTL CS 071813109 27,973 3,227 13.04 2,050 15.43 0.0636
2014-11-20 2014-09-30 13F BAXTER INTL CS 071813109 24,746 -189 -0.76 1,776 -1.50 0.0595
2014-08-19 2014-06-30 13F BAXTER INTL CS 071813109 24,935 2,516 11.22 1,803 9.34 0.0742
2014-05-22 2014-03-31 13F BAXTER INTL COMMON 071813109 22,419 -350 -1.54 1,649 4.10 0.0717
2014-05-22 2013-12-31 13F/A-1 BAXTER INTL com 071813109 22,769 -5,403 -19.18 1,584 -14.38 0.0719
2014-02-24 2013-12-31 13F BAXTER INTL com 071813109 22,769 1,584
2013-11-27 2013-09-30 13F BAXTER INTL COMMON 071813109 28,172 -6,898 -19.67 1,850 -23.84 0.0831
2013-08-16 2013-06-30 13F BAXTER INTL COM 071813109 35,070 35,070 2,429 0.1138
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.