Baxter International Inc.
MX ˙ BMV ˙ US0718131099
SecurityMX:BAX / Baxter International Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership244,544 shares
Latest Disclosed Value $ 4,108,339
Pnc Financial Services Group, Inc. reports 1.04% decrease in ownership of BAX / Baxter International Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 244,544 shares of Baxter International Inc. (MX:BAX) valued at $4,108,339 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 247,108 shares of Baxter International Inc.. This represents a change in shares of -1.04% 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)
2026-05-08 2026-03-31 13F BAXTER INTL COM 071813109 244,544 -2,564 -1.04 4,108 -13.00 0.0004
2026-02-06 2025-12-31 13F BAXTER INTL COM 071813109 247,108 12,197 5.19 4,722 -11.71 0.0026
2025-11-07 2025-09-30 13F BAXTER INTL COM 071813109 234,911 -11,837 -4.80 5,349 -28.42 0.0032
2025-08-08 2025-06-30 13F BAXTER INTL COM 071813109 246,748 -2,917 -1.17 7,472 -12.58 0.0048
2025-05-09 2025-03-31 13F BAXTER INTL COM 071813109 249,665 -19,245 -7.16 8,546 8.99 0.0045
2025-02-07 2024-12-31 13F BAXTER INTL COM 071813109 268,910 -39,567 -12.83 7,841 -33.05 0.0052
2024-11-08 2024-09-30 13F BAXTER INTL COM 071813109 308,477 -2,748 -0.88 11,713 12.51 0.0075
2024-08-09 2024-06-30 13F BAXTER INTL COM 071813109 311,225 -21,025 -6.33 10,410 -26.69 0.0069
2024-05-10 2024-03-31 13F BAXTER INTL COM 071813109 332,250 -18,543 -5.29 14,200 4.71 0.0099
2024-03-22 2023-12-31 13F/A-1 BAXTER INTL COM 071813109 350,793 -17,770 -4.82 13,562 -2.50 0.0107
2024-02-09 2023-12-31 13F BAXTER INTL COM 071813109 350,793 -17,770 13,562 0.0107
2023-11-13 2023-09-30 13F BAXTER INTL COM 071813109 368,563 -16,438 -4.27 13,910 -20.70 0.0119
2023-08-11 2023-06-30 13F BAXTER INTL COM 071813109 385,001 -10,184 -2.58 17,541 9.43 0.0149
2023-05-15 2023-03-31 13F BAXTER INTL COM 071813109 395,185 -53,640 -11.95 16,029 -29.94 0.0141
2023-02-10 2022-12-31 13F BAXTER INTL COM 071813109 448,825 -30,860 -6.43 22,877 -11.46 0.0220
2022-11-10 2022-09-30 13F BAXTER INTL COM 071813109 479,685 -13,168 -2.67 25,836 -18.39 0.0270
2022-08-12 2022-06-30 13F BAXTER INTL COM 071813109 492,853 -28,578 -5.48 31,657 -21.70 0.0311
2022-05-12 2022-03-31 13F BAXTER INTL COM 071813109 521,431 -6,289 -1.19 40,432 -10.74 0.0354
2022-02-11 2021-12-31 13F BAXTER INT Common Stock 071813109 527,720 5,915 1.13 45,299 7.93 0.0375
2021-11-05 2021-09-30 13F BAXTER INT Common Stock 071813109 521,805 -25,900 -4.73 41,971 -4.81 0.0388
2021-08-06 2021-06-30 13F BAXTER INT Common Stock 071813109 547,705 -44,875 -7.57 44,091 -11.78 0.0400
2021-05-07 2021-03-31 13F BAXTER INT Common Stock 071813109 592,580 -71,493 -10.77 49,978 -6.21 0.0485
2021-02-12 2020-12-31 13F BAXTER INT Common Stock 071813109 664,073 -30,034 -4.33 53,286 -4.54 0.0538
2020-11-06 2020-09-30 13F BAXTER INT Common Stock 071813109 694,107 -713,938 -50.70 55,821 -53.96 0.0688
2020-08-28 2020-06-30 13F/A-1 BAXTER INT Common Stock 071813109 1,408,045 11,103 0.79 121,233 6.89 0.1613
2020-08-07 2020-06-30 13F BAXTER INT Common Stock 071813109 1,408,045 11,103 121,233 25,172.6266
2020-05-08 2020-03-31 13F BAXTER INT Common Stock 071813109 1,396,942 -58,624 -4.03 113,417 -6.82 0.1427
2020-02-07 2019-12-31 13F BAXTER INT Common Stock 071813109 1,455,566 -43,694 -2.91 121,712 -7.19 0.1198
2019-11-08 2019-09-30 13F BAXTER INT Common Stock 071813109 1,499,260 -43,739 -2.83 131,140 3.77 0.1308
2019-08-09 2019-06-30 13F BAXTER INT Common Stock 071813109 1,542,999 -93,040 -5.69 126,373 -5.00 0.1239
2019-05-10 2019-03-31 13F BAXTER INT Common Stock 071813109 1,636,039 -60,658 -3.58 133,025 19.11 0.1332
2019-02-08 2018-12-31 13F BAXTER INT Common Stock 071813109 1,696,697 -102,848 -5.72 111,678 -19.50 0.1244
2018-11-09 2018-09-30 13F BAXTER INT Common Stock 071813109 1,799,545 15,437 0.87 138,728 5.31 0.1317
2018-08-10 2018-06-30 13F BAXTER INT Common Stock 071813109 1,784,108 131,490 7.96 131,738 22.56 0.1300
2018-05-11 2018-03-31 13F BAXTER INT Common Stock 071813109 1,652,618 841,733 103.80 107,487 105.07 0.1059
2018-02-09 2017-12-31 13F BAXTER INT Common Stock 071813109 810,885 50,741 6.68 52,414 9.88 0.0509
2017-11-13 2017-09-30 13F BAXTER INT Common Stock 071813109 760,144 58,275 8.30 47,701 12.27 0.0495
2017-08-11 2017-06-30 13F BAXTER INT 071813109 701,869 -49,199 -6.55 42,489 9.08 0.0457
2017-05-12 2017-03-31 13F BAXTER INT Common Stock 071813109 751,068 -10,334 -1.36 38,952 15.37 0.0431
2017-02-10 2016-12-31 13F BAXTER INT Common Stock 071813109 761,402 -3,359 -0.44 33,762 -7.25 0.0385
2016-11-04 2016-09-30 13F BAXTER INT Common Stock 071813109 764,761 -3,103 -0.40 36,402 4.84 0.0424
2016-08-05 2016-06-30 13F BAXTER INT Common Stock 071813109 767,864 -35,506 -4.42 34,722 5.21 0.0407
2016-05-06 2016-03-31 13F BAXTER INT Common Stock 071813109 803,370 35,582 4.63 33,002 12.67 0.0386
2016-02-05 2015-12-31 13F BAXTER INT Common Stock 071813109 767,788 -121,998 -13.71 29,292 0.21 0.0345
2015-11-06 2015-09-30 13F BAXTER INT Common Stock 071813109 889,786 -87,662 -8.97 29,230 -57.24 0.0349
2015-08-05 2015-06-30 13F BAXTER INT Common Stock 071813109 977,448 -279,824 -22.26 68,353 -20.63 0.0765
2015-05-08 2015-03-31 13F BAXTER INT Common Stock 071813109 1,257,272 -261,487 -17.22 86,121 -22.63 0.0946
2015-02-06 2014-12-31 13F/A-1 BAXTER INT Common Stock 071813109 1,518,759 51,168 3.49 111,309 5.68 0.1223
2015-02-06 2014-12-31 13F BAXTER INT Common Stock 071813109 1,518,759 111,309
2014-11-07 2014-09-30 13F BAXTER INTL COM 071813109 1,467,591 151,835 11.54 105,329 10.72 0.1241
2014-08-08 2014-06-30 13F BAXTER INTL COM 071813109 1,315,756 43,333 3.41 95,129 1.61 0.1211
2014-05-09 2014-03-31 13F BAXTER INTL COM 071813109 1,272,423 -71,916 -5.35 93,625 0.13 0.1231
2014-02-07 2013-12-31 13F BAXTER INTL COM 071813109 1,344,339 -553,576 -29.17 93,499 -25.01 0.1241
2013-11-01 2013-09-30 13F BAXTER INTL COM 071813109 1,897,915 860,984 83.03 124,674 73.57 0.1817
2013-08-02 2013-06-30 13F BAXTER INTL COM 071813109 1,036,931 1,036,931 71,828 0.1050
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.