Baxter International Inc.
MX ˙ BMV ˙ US0718131099
SecurityMX:BAX / Baxter International Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership90,386 shares
Latest Disclosed Value $ 1,518,484
ProShare Advisors LLC reports 41.98% decrease in ownership of BAX / Baxter International Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 90,386 shares of Baxter International Inc. (MX:BAX) valued at $1,518,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 155,776 shares of Baxter International Inc.. This represents a change in shares of -41.98% 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)
2026-04-24 2026-03-31 13F BAXTER INTL COM 071813109 90,386 -65,390 -41.98 1,518 -48.99 0.0022
2026-02-06 2025-12-31 13F BAXTER INTL COM 071813109 155,776 25,665 19.73 2,977 0.47 0.0053
2025-11-06 2025-09-30 13F BAXTER INTL COM 071813109 130,111 -452 -0.35 2,963 -25.07 0.0062
2025-08-07 2025-06-30 13F BAXTER INTL COM 071813109 130,563 32,696 33.41 3,953 18.04 0.0079
2025-05-08 2025-03-31 13F BAXTER INTL COM 071813109 97,867 -28,111 -22.31 3,350 -8.82 0.0076
2025-02-14 2024-12-31 13F BAXTER INTL COM 071813109 125,978 19,084 17.85 3,674 -9.49 0.0084
2024-11-14 2024-09-30 13F BAXTER INTL COM 071813109 106,894 -5,026 -4.49 4,059 8.42 0.0099
2024-08-13 2024-06-30 13F BAXTER INTL COM 071813109 111,920 32,385 40.72 3,744 10.12 0.0100
2024-05-08 2024-03-31 13F BAXTER INTL COM 071813109 79,535 -1,640 -2.02 3,399 8.32 0.0090
2024-02-14 2023-12-31 13F BAXTER INTL COM 071813109 81,175 -5,477 -6.32 3,138 -4.04 0.0096
2023-11-13 2023-09-30 13F BAXTER INTL COM 071813109 86,652 -4,446 -4.88 3,270 -21.20 0.0102
2023-08-10 2023-06-30 13F BAXTER INTL COM 071813109 91,098 -6,333 -6.50 4,150 5.04 0.0120
2023-05-26 2023-03-31 13F/A-1 BAXTER INTL COM 071813109 97,431 8,981 10.15 3,952 -12.36 0.0121
2023-05-12 2023-03-31 13F BAXTER INTL COM 071813109 97,431 8,981 3,952 0.0126
2023-02-02 2022-12-31 13F BAXTER INTL COM 071813109 88,450 -72 -0.08 4,508 -5.41 0.0158
2022-11-07 2022-09-30 13F BAXTER INTL COM 071813109 88,522 -8,925 -9.16 4,766 -23.85 0.0183
2022-08-01 2022-06-30 13F BAXTER INTL COM 071813109 97,447 -31,388 -24.36 6,259 -37.35 0.0208
2022-05-10 2022-03-31 13F BAXTER INTL COM 071813109 128,835 -3,143 -2.38 9,990 -11.82 0.0215
2022-02-08 2021-12-31 13F BAXTER INTL COM 071813109 131,978 31,506 31.36 11,329 40.19 0.0222
2021-11-12 2021-09-30 13F BAXTER INTL COM 071813109 100,472 -7,647 -7.07 8,081 -7.16 0.0227
2021-08-13 2021-06-30 13F BAXTER INTL COM 071813109 108,119 19,318 21.75 8,704 16.22 0.0254
2021-05-14 2021-03-31 13F BAXTER INTL COM 071813109 88,801 2,559 2.97 7,489 8.22 0.0235
2021-02-09 2020-12-31 13F BAXTER INTL COM 071813109 86,242 6,447 8.08 6,920 7.84 0.0257
2020-11-13 2020-09-30 13F BAXTER INTL COM 071813109 79,795 1,339 1.71 6,417 -5.00 0.0297
2020-08-03 2020-06-30 13F BAXTER INTL COM 071813109 78,456 -3,859 -4.69 6,755 1.08 0.0361
2020-05-15 2020-03-31 13F BAXTER INTL COM 071813109 82,315 -46,186 -35.94 6,683 -37.80 0.0480
2020-02-12 2019-12-31 13F BAXTER INTL COM 071813109 128,501 20,774 19.28 10,745 14.03 0.0497
2019-11-12 2019-09-30 13F BAXTER INTL COM 071813109 107,727 4,984 4.85 9,423 11.98 0.0527
2019-08-13 2019-06-30 13F BAXTER INTL COM 071813109 102,743 -14,890 -12.66 8,415 -12.02 0.0503
2019-05-15 2019-03-31 13F BAXTER INTL COM 071813109 117,633 -1,386 -1.16 9,565 22.10 0.0572
2019-02-14 2018-12-31 13F BAXTER INTL COM 071813109 119,019 3,039 2.62 7,834 -12.38 0.0548
2018-11-14 2018-09-30 13F BAXTER INTL COM 071813109 115,980 -3,436 -2.88 8,941 1.39 0.0607
2018-08-13 2018-06-30 13F BAXTER INTL COM 071813109 119,416 -6,308 -5.02 8,818 7.84 0.0591
2018-05-14 2018-03-31 13F BAXTER INTL COM 071813109 125,724 4,722 3.90 8,177 4.54 0.0533
2018-02-14 2017-12-31 13F BAXTER INTL COM 071813109 121,002 23,467 24.06 7,822 27.81 0.0543
2017-11-13 2017-09-30 13F BAXTER INTL COM 071813109 97,535 7,587 8.43 6,120 12.40 0.0562
2017-08-11 2017-06-30 13F BAXTER INTL COM 071813109 89,948 -3,307 -3.55 5,445 12.59 0.0542
2017-05-12 2017-03-31 13F/A-2 BAXTER INTL COM 071813109 93,255 -1,083 -1.15 4,836 15.61 0.0506
2017-05-08 2017-03-31 13F/A-1 BAXTER INTL COM 071813109 93,255 0 4,836 0.0506
2017-04-25 2017-03-31 13F BAXTER INTL COM 071813109 93,255 4,836
2017-02-13 2016-12-31 13F BAXTER INTL COM 071813109 94,338 21,593 29.68 4,183 20.79 0.0463
2016-11-10 2016-09-30 13F BAXTER INTL COM 071813109 72,745 -26,948 -27.03 3,463 -23.18 0.0484
2016-08-12 2016-06-30 13F BAXTER INTL COM 071813109 99,693 -270 -0.27 4,508 9.79 0.0581
2016-05-06 2016-03-31 13F BAXTER INTL COM 071813109 99,963 -37,582 -27.32 4,106 -21.75 0.0565
2016-02-05 2015-12-31 13F BAXTER INTL COM 071813109 137,545 4,628 3.48 5,247 20.18 0.0636
2015-11-06 2015-09-30 13F BAXTER INTL COM 071813109 132,917 13,230 11.05 4,366 -47.84 0.0613
2015-08-11 2015-06-30 13F BAXTER INTL COM 071813109 119,687 -18,807 -13.58 8,370 -11.77 0.1158
2015-05-08 2015-03-31 13F BAXTER INTL COM 071813109 138,494 138,494 0.00 9,487 0.1118
2015-01-30 2014-12-31 13F BAXTER INTL COM 071813109 0 -115,914 -100.00 0 -100.00
2014-11-06 2014-09-30 13F BAXTER INTL COM 071813109 115,914 -5,366 -4.42 8,319 -5.13 0.1103
2014-08-08 2014-06-30 13F BAXTER INTL COM 071813109 121,280 10,229 9.21 8,769 7.32 0.1136
2014-05-07 2014-03-31 13F BAXTER INTL COM 071813109 111,051 8,047 7.81 8,171 14.06 0.1022
2014-02-04 2013-12-31 13F BAXTER INTL COM 071813109 103,004 50,921 97.77 7,164 109.41 0.1068
2013-11-07 2013-09-30 13F BAXTER INTL COM 071813109 52,083 -36,107 -40.94 3,421 -44.00 0.0812
2013-07-25 2013-06-30 13F BAXTER INTL COM 071813109 88,190 88,190 6,109 0.1199
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.