Baxter International Inc.
MX ˙ BMV ˙ US0718131099
SecurityMX:BAX / Baxter International Inc.
InstitutionNomura Asset Management Co Ltd
Latest Disclosed Ownership24,572 shares
Latest Disclosed Value $ 412,810
Nomura Asset Management Co Ltd reports 85.41% decrease in ownership of BAX / Baxter International Inc.

On May 11, 2026 - Nomura Asset Management Co Ltd filed a 13F-HR form disclosing ownership of 24,572 shares of Baxter International Inc. (MX:BAX) valued at $412,810 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 168,390 shares of Baxter International Inc.. This represents a change in shares of -85.41% 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 24,572 -143,818 -85.41 413 -87.19 0.0007
2026-02-10 2025-12-31 13F BAXTER INTL COM 071813109 168,390 1,754 1.05 3,218 -15.21 0.0081
2025-11-12 2025-09-30 13F BAXTER INTL COM 071813109 166,636 682 0.41 3,794 -24.50 0.0099
2025-08-11 2025-06-30 13F BAXTER INTL COM 071813109 165,954 943 0.57 5,025 -11.03 0.0138
2025-05-12 2025-03-31 13F BAXTER INTL COM 071813109 165,011 14,705 9.78 5,648 28.89 0.0173
2025-02-12 2024-12-31 13F BAXTER INTL COM 071813109 150,306 1,232 0.83 4,383 -22.58 0.0132
2024-11-15 2024-09-30 13F BAXTER INTL COM 071813109 149,074 1,589 1.08 5,660 14.74 0.0175
2024-08-14 2024-06-30 13F BAXTER INTL COM 071813109 147,485 10,140 7.38 4,933 -15.96 0.0168
2024-05-13 2024-03-31 13F BAXTER INTL COM 071813109 137,345 -2,977 -2.12 5,870 8.22 0.0213
2024-02-09 2023-12-31 13F BAXTER INTL COM 071813109 140,322 5,493 4.07 5,425 6.60 0.0224
2023-11-03 2023-09-30 13F BAXTER INTL COM 071813109 134,829 -5,072 -3.63 5,088 -20.16 0.0238
2023-08-14 2023-06-30 13F BAXTER INTL COM 071813109 139,901 9,996 7.69 6,374 20.98 0.0294
2025-01-10 2023-03-31 13F/A-1 BAXTER INTL COM 071813109 129,905 7,790 6.38 5,269 -15.36 0.0277
2023-05-11 2023-03-31 13F BAXTER INTL COM 071813109 129,905 7,790 5,269 0.0277
2025-01-10 2022-12-31 13F/A-1 BAXTER INTL COM 071813109 122,115 4,725 4.03 6,224 -1.55 0.0362
2023-02-14 2022-12-31 13F BAXTER INTL COM 071813109 122,115 4,725 6,224 0.0362
2025-01-10 2022-09-30 13F/A-3 BAXTER INTL COM 071813109 117,390 -115,890 -49.68 6,323 -57.81 0.0403
2022-11-14 2022-09-30 13F/A-2 BAXTER INTL COM 071813109 117,390 -115,890 6,323 0.0403
2022-11-10 2022-09-30 13F/A-1 BAXTER INTL COM 071813109 117,390 -115,890 6,323 0.0403
2022-11-10 2022-09-30 13F BAXTER INTL COM 071813109 117,390 -115,890 6,323 0.0254
2025-01-10 2022-06-30 13F/A-1 BAXTER INTL COM 071813109 233,280 952 0.41 14,984 -16.83 0.0936
2022-08-12 2022-06-30 13F BAXTER INTL COM 071813109 233,280 952 14,984 0.0924
2025-01-10 2022-03-31 13F/A-1 BAXTER INTL COM 071813109 232,328 -634 -0.27 18,015 -9.92 0.0980
2022-05-13 2022-03-31 13F BAXTER INTL COM 071813109 232,328 -634 18,015 0.0980
2025-01-10 2021-12-31 13F/A-2 BAXTER INTL COM 071813109 232,962 13,392 6.10 19,997 13.23 0.1010
2022-02-01 2021-12-31 13F BAXTER INTL COM 071813109 232,962 13,392 19,997 0.1010
2025-01-10 2021-09-30 13F/A-2 BAXTER INTL COM 071813109 219,570 39,781 22.13 17,660 22.02 0.0997
2021-11-12 2021-09-30 13F BAXTER INTL COM 071813109 219,570 39,781 17,660 0.0997
2025-01-10 2021-06-30 13F/A-2 BAXTER INTL COM 071813109 179,789 78,763 77.96 14,473 69.87 0.0838
2021-08-06 2021-06-30 13F BAXTER INTL COM 071813109 179,789 78,763 14,473 0.0838
2025-01-10 2021-03-31 13F/A-2 BAXTER INTL COM 071813109 101,026 3,226 3.30 8,521 8.58 0.0543
2021-05-14 2021-03-31 13F BAXTER INTL COM 071813109 101,026 3,226 8,521 0.0543
2025-01-10 2020-12-31 13F/A-2 BAXTER INTL COM 071813109 97,800 4,726 5.08 7,847 4.84 0.0528
2021-02-12 2020-12-31 13F BAXTER INTL COM 071813109 97,800 4,726 7,848 0.0528
2020-11-12 2020-09-30 13F BAXTER INTL COM 071813109 93,074 -47,232 -33.66 7,485 -38.03 0.0575
2020-08-13 2020-06-30 13F BAXTER INTL COM 071813109 140,306 5,491 4.07 12,079 10.35 0.1022
2020-05-14 2020-03-31 13F BAXTER INTL COM 071813109 134,815 3,912 2.99 10,946 0.00 0.1131
2020-02-13 2019-12-31 13F BAXTER INTL COM 071813109 130,903 82 0.06 10,946 -4.34 0.0981
2019-11-13 2019-09-30 13F BAXTER INTL COM 071813109 130,821 3,409 2.68 11,443 9.65 0.1093
2019-08-13 2019-06-30 13F BAXTER INTL COM 071813109 127,412 -5,264 -3.97 10,436 -3.26 0.1031
2019-05-10 2019-03-31 13F/A-1 BAXTER INTL COM 071813109 132,676 1,233 0.94 10,788 24.69 0.1060
2019-05-10 2019-03-31 13F BAXTER INTL COM 071813109 132,676 1,233 10,788
2019-02-12 2018-12-31 13F BAXTER INTL COM 071813109 131,443 6,131 4.89 8,652 -10.43 0.0967
2018-11-07 2018-09-30 13F BAXTER INTL COM 071813109 125,312 3,402 2.79 9,660 7.31 0.0937
2018-08-03 2018-06-30 13F BAXTER INTL COM 071813109 121,910 -65,771 -35.04 9,002 -26.26 0.0935
2018-05-14 2018-03-31 13F BAXTER INTL COM 071813109 187,681 5,053 2.77 12,207 3.41 0.1333
2018-02-14 2017-12-31 13F BAXTER INTL COM 071813109 182,628 59,334 48.12 11,805 52.58 0.1366
2017-11-13 2017-09-30 13F BAXTER INTL COM 071813109 123,294 32,610 35.96 7,737 40.93 0.0999
2017-08-14 2017-06-30 13F BAXTER INTL COM 071813109 90,684 1,231 1.38 5,490 18.34 0.0739
2017-06-28 2017-03-31 13F/A-1 BAXTER INTL COM 071813109 89,453 2,060 2.36 4,639 19.72 0.0653
2017-05-12 2017-03-31 13F BAXTER INTL COM 071813109 89,453 4,639
2017-02-14 2016-12-31 13F BAXTER INTL COM 071813109 87,393 23,700 37.21 3,875 27.80 0.0698
2016-11-10 2016-09-30 13F BAXTER INTL COM 071813109 63,693 2,100 3.41 3,032 8.87 0.0544
2016-08-12 2016-06-30 13F BAXTER INTL COM 071813109 61,593 -9,300 -13.12 2,785 -4.36 0.0521
2016-05-13 2016-03-31 13F BAXTER INTL COM 071813109 70,893 3,430 5.08 2,912 13.13 0.0555
2016-02-12 2015-12-31 13F BAXTER INTL COM 071813109 67,463 -181,360 -72.89 2,574 -68.51 0.0498
2015-11-13 2015-09-30 13F BAXTER INTL COM 071813109 248,823 -5,407 -2.13 8,174 -54.02 0.1637
2015-08-14 2015-06-30 13F BAXTER INTL COM 071813109 254,230 -29,965 -10.54 17,778 -8.68 0.3290
2015-05-13 2015-03-31 13F BAXTER INTL COM 071813109 284,195 -75,492 -20.99 19,468 -26.15 0.3470
2015-02-13 2014-12-31 13F BAXTER INTL COM 071813109 359,687 -39,451 -9.88 26,362 -7.41 0.4606
2014-11-14 2014-09-30 13F BAXTER INTL COM 071813109 399,138 11,716 3.02 28,473 0.99 0.5034
2014-08-14 2014-06-30 13F BAXTER INTL COM 071813109 387,422 -54,100 -12.25 28,194 -13.04 0.5211
2014-05-14 2014-03-31 13F BAXTER INTL COM 071813109 441,522 188,366 74.41 32,422 84.13 0.5929
2014-02-14 2013-12-31 13F BAXTER INTL COM 071813109 253,156 101,026 66.41 17,608 76.20 0.3164
2013-11-13 2013-09-30 13F BAXTER INTL COM 071813109 152,130 -22,281 -12.77 9,993 -17.29 0.1892
2013-08-13 2013-06-30 13F BAXTER INTL COM 071813109 174,411 174,411 12,082 0.2394
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.