Baxter International Inc.
MX ˙ BMV ˙ US0718131099
SecurityMX:BAX / Baxter International Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership13,121,171 shares
Latest Disclosed Value $ 220,435,673
Invesco Ltd. reports 10.62% increase in ownership of BAX / Baxter International Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 13,121,171 shares of Baxter International Inc. (MX:BAX) valued at $220,435,673 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 11,861,392 shares of Baxter International Inc.. This represents a change in shares of 10.62% 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)
2026-05-12 2026-03-31 13F BAXTER INTL COM 071813109 13,121,171 1,259,779 10.62 220,436 -2.75 0.0042
2026-02-19 2025-12-31 13F BAXTER INTL COM 071813109 11,861,392 3,156,486 36.26 226,671 14.36 0.0348
2025-11-13 2025-09-30 13F BAXTER INTL COM 071813109 8,704,906 -198,012 -2.22 198,211 -26.47 0.0312
2025-08-13 2025-06-30 13F BAXTER INTL COM 071813109 8,902,918 458,118 5.42 269,580 -6.74 0.0458
2025-05-12 2025-03-31 13F BAXTER INTL COM 071813109 8,444,800 -937,615 -9.99 289,066 5.66 0.0548
2025-02-13 2024-12-31 13F BAXTER INTL COM 071813109 9,382,415 1,511,616 19.21 273,591 -8.45 0.0506
2024-11-12 2024-09-30 13F BAXTER INTL COM 071813109 7,870,799 -34,946 -0.44 298,854 13.01 0.0577
2024-08-13 2024-06-30 13F BAXTER INTL COM 071813109 7,905,745 1,268,463 19.11 264,447 -6.78 0.0559
2024-05-14 2024-03-31 13F BAXTER INTL COM 071813109 6,637,282 -842,150 -11.26 283,677 -1.89 0.0609
2024-02-13 2023-12-31 13F BAXTER INTL COM 071813109 7,479,432 -4,120,546 -35.52 289,155 -33.95 0.0688
2023-11-13 2023-09-30 13F BAXTER INTL COM 071813109 11,599,978 2,212,448 23.57 437,783 2.36 0.1179
2023-08-11 2023-06-30 13F BAXTER INTL COM 071813109 9,387,530 4,477,041 91.17 427,696 114.74 0.1121
2023-05-12 2023-03-31 13F BAXTER INTL COM 071813109 4,910,489 1,054,487 27.35 199,169 1.34 0.0556
2023-02-13 2022-12-31 13F BAXTER INTL COM 071813109 3,856,002 1,751,480 83.22 196,540 73.39 0.0576
2022-11-14 2022-09-30 13F BAXTER INTL COM 071813109 2,104,522 -880,943 -29.51 113,349 -40.89 0.0365
2022-08-15 2022-06-30 13F BAXTER INTL COM 071813109 2,985,465 166,083 5.89 191,758 -12.28 0.0581
2022-05-16 2022-03-31 13F BAXTER INTL COM 071813109 2,819,382 39,039 1.40 218,614 -8.40 0.0558
2022-02-14 2021-12-31 13F BAXTER INTL COM 071813109 2,780,343 47,197 1.73 238,664 8.57 0.0575
2021-11-15 2021-09-30 13F BAXTER INTL COM 071813109 2,733,146 -713,556 -20.70 219,826 -20.77 0.0557
2021-08-17 2021-06-30 13F BAXTER INTL COM 071813109 3,446,702 693,982 25.21 277,459 19.51 0.0682
2021-05-17 2021-03-31 13F BAXTER INTL COM 071813109 2,752,720 591,805 27.39 232,163 33.89 0.0620
2021-02-16 2020-12-31 13F BAXTER INTL COM 071813109 2,160,915 -254,599 -10.54 173,393 -10.74 0.0505
2020-11-16 2020-09-30 13F BAXTER INTL COM 071813109 2,415,514 136,822 6.00 194,257 -0.99 0.0657
2020-08-14 2020-06-30 13F BAXTER INTL COM 071813109 2,278,692 77,537 3.52 196,193 9.78 0.0701
2020-05-15 2020-03-31 13F BAXTER INTL COM 071813109 2,201,155 34,345 1.59 178,713 -1.37 0.0752
2020-02-14 2019-12-31 13F BAXTER INTL COM 071813109 2,166,810 -42,941 -1.94 181,189 -6.26 0.0563
2019-11-14 2019-09-30 13F BAXTER INTL COM 071813109 2,209,751 479,113 27.68 193,286 36.37 0.0506
2019-08-14 2019-06-30 13F/A-1 BAXTER INTL COM 071813109 1,730,638 -77,624 -4.29 141,740 -3.60 0.0365
2019-08-14 2019-06-30 13F BAXTER INTL COM 071813109 1,730,638 -1,802,502 141,740
2019-05-15 2019-03-31 13F BAXTER INTL COM 071813109 1,808,262 339,205 23.09 147,031 52.06 0.0496
2019-02-14 2018-12-31 13F BAXTER INTL COM 071813109 1,469,057 -1,485,583 -50.28 96,692 -57.55 0.0370
2018-11-14 2018-09-30 13F BAXTER INTL COM 071813109 2,954,640 -2,678,916 -47.55 227,773 -45.24 0.0717
2018-08-14 2018-06-30 13F BAXTER INTL COM 071813109 5,633,556 -984,151 -14.87 415,981 -3.35 0.1377
2018-05-15 2018-03-31 13F BAXTER INTL COM 071813109 6,617,707 -404,961 -5.77 430,415 -5.18 0.1609
2018-02-14 2017-12-31 13F BAXTER INTL COM 071813109 7,022,668 775,389 12.41 453,944 15.80 0.1637
2017-11-14 2017-09-30 13F BAXTER INTL COM 071813109 6,247,279 -1,268,708 -16.88 392,015 -13.85 0.1448
2017-08-14 2017-06-30 13F BAXTER INTL COM 071813109 7,515,987 -755,905 -9.14 455,016 6.07 0.1416
2017-05-15 2017-03-31 13F BAXTER INTL COM 071813109 8,271,892 -754,400 -8.36 428,979 7.18 0.1408
2017-02-14 2016-12-31 13F BAXTER INTL COM 071813109 9,026,292 -773,519 -7.89 400,227 -14.20 0.1345
2016-11-14 2016-09-30 13F BAXTER INTL COM 071813109 9,799,811 945,052 10.67 466,468 16.50 0.1603
2016-08-15 2016-06-30 13F BAXTER INTL COM 071813109 8,854,759 -1,050,007 -10.60 400,412 -1.59 0.1471
2016-05-16 2016-03-31 13F BAXTER INTL COM 071813109 9,904,766 881,259 9.77 406,888 18.20 0.1654
2016-02-16 2015-12-31 13F BAXTER INTL COM 071813109 9,023,507 -892,812 -9.00 344,246 5.68 0.1374
2015-11-16 2015-09-30 13F BAXTER INTL COM 071813109 9,916,319 9,616,042 3,202.39 325,751 2,754.71 0.1382
2015-08-14 2015-06-30 13F BAXTER INTERNATIONAL INC-W I C COMMON 071813141 300,277 -5,672,738 -94.97 11,411 -97.21 0.0045
2015-08-14 2015-06-30 13F BAXTER INTERNATIONAL COMMON 071813109 7,469,483 1,496,468 522,343 0.2050
2015-05-15 2015-03-31 13F BAXTER INTERNATIONAL COMMON 071813109 5,973,015 2,616,277 77.94 409,152 66.31 0.1583
2015-02-13 2014-12-31 13F BAXTER INTERNATIONAL COMMON 071813109 3,356,738 394,417 13.31 246,016 15.72 0.0950
2014-11-14 2014-09-30 13F BAXTER INTERNATIONAL COMMON 071813109 2,962,321 782,443 35.89 212,605 34.90 0.0849
2014-08-14 2014-06-30 13F BAXTER INTERNATIONAL COMMON 071813109 2,179,878 -1,312,367 -37.58 157,605 -38.67 0.0620
2014-05-15 2014-03-31 13F BAXTER INTERNATIONAL COMMON 071813109 3,492,245 1,150,819 49.15 256,961 57.79 0.1042
2014-02-13 2013-12-31 13F BAXTER INTERNATIONAL COMMON 071813109 2,341,426 52,684 2.30 162,847 8.31 0.0647
2013-11-13 2013-09-30 13F BAXTER INTERNATIONAL COMMON 071813109 2,288,742 -930,285 -28.90 150,347 -32.57 0.0653
2013-08-14 2013-06-30 13F BAXTER INTERNATIONAL COMMON 071813109 3,219,027 3,219,027 222,983 0.1040
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.