Baxter International Inc.
MX ˙ BMV ˙ US0718131099
SecurityMX:BAX / Baxter International Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership153,049 shares
Latest Disclosed Value $ 2,571,223
Mackenzie Financial Corp reports 16.36% decrease in ownership of BAX / Baxter International Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 153,049 shares of Baxter International Inc. (MX:BAX) valued at $2,571,223 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 182,982 shares of Baxter International Inc.. This represents a change in shares of -16.36% 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)
2026-05-13 2026-03-31 13F BAXTER INTL COM 071813109 153,049 -29,933 -16.36 2,571 -27.04 0.0031
2026-02-18 2025-12-31 13F BAXTER INTL COM 071813109 182,982 155,472 565.15 3,525 462.94 0.0042
2025-11-13 2025-09-30 13F BAXTER INTL COM 071813109 27,510 -32,136 -53.88 626 -65.34 0.0008
2025-08-13 2025-06-30 13F BAXTER INTL COM 071813109 59,646 769 1.31 1,806 -10.37 0.0023
2025-05-07 2025-03-31 13F BAXTER INTL COM 071813109 58,877 -31,323 -34.73 2,015 -23.38 0.0029
2025-05-02 2024-12-31 13F/A-2 BAXTER INTL COM 071813109 90,200 -34,004 -27.38 2,630 -44.23 0.0036
2025-02-20 2024-12-31 13F/A-1 BAXTER INTL COM 071813109 90,200 -34,004 2,630 0.0034
2025-02-14 2024-12-31 13F Baxter International Common Stock 071813109 90,200 -34,004 2,563 0.0037
2024-11-13 2024-09-30 13F BAXTER INTL COM 071813109 124,204 -47,237 -27.55 4,716 -17.75 0.0066
2024-08-14 2024-06-30 13F BAXTER INTL COM 071813109 171,441 12,317 7.74 5,735 -15.68 0.0085
2024-05-10 2024-03-31 13F BAXTER INTL COM 071813109 159,124 404 0.25 6,801 10.82 0.0098
2024-01-30 2023-12-31 13F BAXTER INTL COM 071813109 158,720 72,035 83.10 6,136 92.47 0.0093
2023-10-25 2023-09-30 13F BAXTER INTL COM 071813109 86,685 1,072 1.25 3,188 -16.65 0.0054
2023-08-03 2023-06-30 13F BAXTER INTL COM 071813109 85,613 -37,899 -30.68 3,825 -23.64 0.0058
2023-04-24 2023-03-31 13F BAXTER INTL COM 071813109 123,512 -30,357 -19.73 5,010 -36.13 0.0077
2023-02-14 2022-12-31 13F BAXTER INTL COM 071813109 153,869 6,416 4.35 7,843 -1.26 0.0131
2022-10-07 2022-09-30 13F Baxter International Common Stock 071813109 147,453 6,740 4.79 7,942 -12.13 0.0137
2022-08-10 2022-06-30 13F BAXTER INTL COM 071813109 140,713 18,405 15.05 9,038 -4.70 0.0145
2022-05-13 2022-03-31 13F BAXTER INTL COM 071813109 122,308 8,173 7.16 9,484 -3.19 0.0127
2022-02-14 2021-12-31 13F BAXTER INTL COM 071813109 114,135 1,298 1.15 9,797 7.96 0.0132
2021-11-08 2021-09-30 13F BAXTER INTL COM 071813109 112,837 -2,343 -2.03 9,075 -2.12 0.0129
2021-08-11 2021-06-30 13F BAXTER INTL COM 071813109 115,180 -101,793 -46.92 9,272 -49.33 0.0129
2021-05-14 2021-03-31 13F BAXTER INTL COM 071813109 216,973 28,794 15.30 18,300 21.20 0.0279
2021-02-10 2020-12-31 13F BAXTER INTL COM 071813109 188,179 -3,445,020 -94.82 15,099 -94.83 0.0326
2020-11-13 2020-09-30 13F BAXTER INTL COM 071813109 3,633,199 197,361 5.74 292,182 -1.23 0.7258
2020-08-13 2020-06-30 13F BAXTER INTL COM 071813109 3,435,838 489,026 16.60 295,826 23.65 0.7917
2020-05-14 2020-03-31 13F BAXTER INTL COM 071813109 2,946,812 -631,918 -17.66 239,252 -20.05 0.7693
2020-02-13 2019-12-31 13F BAXTER INTL COM 071813109 3,578,730 514,729 16.80 299,253 11.66 0.7361
2019-11-14 2019-09-30 13F BAXTER INTL COM 071813109 3,064,001 -273,743 -8.20 268,008 -1.96 0.7043
2019-08-23 2019-06-30 13F/A-1 BAXTER INTL COM 071813109 3,337,744 2,269 0.07 273,361 0.79 0.7052
2019-08-14 2019-06-30 13F BAXTER INTL COM 071813109 3,337,744 2,269 273,361
2019-05-15 2019-03-31 13F BAXTER INTL COM 071813109 3,335,475 41,488 1.26 271,207 25.09 0.6544
2019-02-06 2018-12-31 13F BAXTER INTL COM 071813109 3,293,987 567,688 20.82 216,810 3.16 0.5699
2018-11-15 2018-09-30 13F BAXTER INTL COM 071813109 2,726,299 121,771 4.68 210,170 9.28 0.5113
2018-08-13 2018-06-30 13F BAXTER INTL COM 071813109 2,604,528 2,086,527 402.80 192,318 470.83 0.4907
2018-05-14 2018-03-31 13F/A-1 BAXTER INTL COM 071813109 518,001 277,209 115.12 33,691 116.45 0.0859
2018-05-14 2018-03-31 13F BAXTER INTL COM 071813109 518,001 33,691
2018-02-13 2017-12-31 13F BAXTER INTL COM 071813109 240,792 24,534 11.34 15,565 14.70 0.0376
2017-11-13 2017-09-30 13F BAXTER INTL COM 071813109 216,258 96,162 80.07 13,570 86.63 0.0732
2017-08-14 2017-06-30 13F BAXTER INTL COM 071813109 120,096 17,744 17.34 7,271 36.98 0.0405
2017-05-25 2017-03-31 13F/A-1 BAXTER INTL COM 071813109 102,352 80,290 363.93 5,308 442.74 0.0310
2017-05-12 2017-03-31 13F BAXTER INTL COM 071813109 102,352 5,308
2017-02-14 2016-12-31 13F BAXTER INTL COM 071813109 22,062 426 1.97 978 -5.05 0.0059
2016-11-15 2016-09-30 13F BAXTER INTL COM 071813109 21,636 -921,855 -97.71 1,030 -97.59 0.0064
2016-08-12 2016-06-30 13F BAXTER INTL COM 071813109 943,491 13,770 1.48 42,665 11.71 0.2410
2016-05-12 2016-03-31 13F BAXTER INTL COM 071813109 929,721 25,050 2.77 38,193 10.66 0.3465
2016-02-12 2015-12-31 13F BAXTER INTL COM 071813109 904,671 -78,701 -8.00 34,513 6.84 0.2142
2015-11-13 2015-09-30 13F BAXTER INTL COM 071813109 983,372 -133,547 -11.96 32,304 -23.87 0.1960
2015-08-13 2015-06-30 13F BAXTER INTL COM 071813109 1,116,919 3,559 0.32 42,432 -44.36 0.2300
2015-05-13 2015-03-31 13F BAXTER INTL COM 071813109 1,113,360 61,523 5.85 76,265 -1.07 0.4020
2015-02-11 2014-12-31 13F BAXTER INTL COM 071813109 1,051,837 -60,194 -5.41 77,089 -3.41 0.3934
2014-11-12 2014-09-30 13F BAXTER INTL COM 071813109 1,112,031 -24,685 -2.17 79,810 -2.89 0.4001
2014-08-11 2014-06-30 13F BAXTER INTL COM 071813109 1,136,716 322,576 39.62 82,185 37.19 0.3823
2014-05-14 2014-03-31 13F BAXTER INTL COM 071813109 814,140 179,711 28.33 59,904 35.76 0.2937
2014-02-11 2013-12-31 13F/A-1 BAXTER INTL COM 071813109 634,429 620,429 4,431.64 44,125 4,696.20 0.2230
2014-02-03 2013-12-31 13F BAXTER INTL COM 071813109 634,429 44,125
2013-11-12 2013-09-30 13F BAXTER INTL COM 071813109 14,000 -22,500 -61.64 920 -63.61 0.0047
2013-08-20 2013-06-30 13F/A-1 BAXTER INTL COM 071813109 36,500 36,500 2,528 0.0121
2013-08-09 2013-06-30 13F BAXTER INTL COM 071813109 36,500 2,528 0.0121
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.