Baxter International Inc.
MX ˙ BMV ˙ US0718131099
SecurityMX:BAX / Baxter International Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership258,412 shares
Latest Disclosed Value $ 4,341,322
Prudential Financial Inc reports 12.92% decrease in ownership of BAX / Baxter International Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 258,412 shares of Baxter International Inc. (MX:BAX) valued at $4,341,322 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 296,760 shares of Baxter International Inc.. This represents a change in shares of -12.92% 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 258,412 -38,348 -12.92 4,341 -23.45 0.0030
2026-02-13 2025-12-31 13F BAXTER INTL COM 071813109 296,760 948 0.32 5,671 -15.80 0.0068
2025-11-13 2025-09-30 13F BAXTER INTL COM 071813109 295,812 -158,563 -34.90 6,736 -51.05 0.0080
2025-08-12 2025-06-30 13F BAXTER INTL COM 071813109 454,375 174,487 62.34 13,758 43.61 0.0178
2025-05-13 2025-03-31 13F BAXTER INTL COM 071813109 279,888 2,446 0.88 9,581 7.86 0.0136
2025-02-11 2024-12-31 13F BAXTER INTL COM 071813109 277,442 -46,474 -14.35 8,883 -27.78 0.0122
2024-11-14 2024-09-30 13F BAXTER INTL COM 071813109 323,916 -7,478 -2.26 12,299 10.95 0.0173
2024-08-13 2024-06-30 13F BAXTER INTL COM 071813109 331,394 -97,500 -22.73 11,085 -39.53 0.0166
2024-05-14 2024-03-31 13F BAXTER INTL COM 071813109 428,894 -1,608,981 -78.95 18,331 -76.66 0.0258
2024-02-13 2023-12-31 13F BAXTER INTL COM 071813109 2,037,875 34,019 1.70 78,550 3.88 0.1187
2023-11-13 2023-09-30 13F BAXTER INTL COM 071813109 2,003,856 -346,422 -14.74 75,615 -29.38 0.1187
2023-08-11 2023-06-30 13F BAXTER INTL COM 071813109 2,350,278 199,702 9.29 107,079 22.76 0.1559
2023-05-12 2023-03-31 13F BAXTER INTL COM 071813109 2,150,576 1,154,382 115.88 87,227 71.79 0.1366
2023-02-14 2022-12-31 13F BAXTER INTL COM 071813109 996,194 -323,414 -24.51 50,776 -28.56 0.0856
2022-11-04 2022-09-30 13F BAXTER INTL COM 071813109 1,319,608 640,473 94.31 71,075 59.93 0.1205
2022-08-15 2022-06-30 13F BAXTER INTL COM 071813109 679,135 -124,932 -15.54 44,441 -28.72 0.0705
2022-05-13 2022-03-31 13F BAXTER INTL COM 071813109 804,067 302,450 60.30 62,348 53.87 0.0829
2022-02-14 2021-12-31 13F BAXTER INTL COM 071813109 501,617 -200,391 -28.55 40,519 -30.26 0.0503
2021-11-15 2021-09-30 13F BAXTER INTL COM 071813109 702,008 186,797 36.26 58,103 40.09 0.0811
2021-08-16 2021-06-30 13F BAXTER INTL COM 071813109 515,211 56,499 12.32 41,475 7.20 0.0571
2021-05-12 2021-03-31 13F BAXTER INTL COM 071813109 458,712 65,968 16.80 38,688 22.77 0.0580
2021-08-16 2020-12-31 13F/A-1 BAXTER INTL COM 0080 071813109 392,744 391,434 29,880.46 31,513 29,912.38 0.0530
2021-02-16 2020-12-31 13F BAXTER INTL COM 071813109 392,744 391,434 31,514 0.0530
2021-08-05 2020-09-30 13F/A-1 BAXTER INTL COM 071813109 1,310 -771 -37.05 105 -41.34 0.0152
2020-11-16 2020-09-30 13F BAXTER INTL COM 071813109 582,650 580,569 46,857 0.0884
2021-08-05 2020-06-30 13F/A-1 BAXTER INTL COM 0086 071813109 2,081 -2,956 -58.69 179 -56.23 0.0331
2020-08-12 2020-06-30 13F BAXTER INTL COM 071813109 1,380,628 1,375,591 118,872 0.2289
2021-08-05 2020-03-31 13F/A-1 BAXTER INTL COM 0081 071813109 5,037 -1,944 -27.85 409 -29.97 0.1062
2020-05-12 2020-03-31 13F BAXTER INTL COM 071813109 1,094,623 1,087,642 88,873 0.1969
2021-08-05 2019-12-31 13F/A-1 BAXTER INTL COM 0083 071813109 6,981 -543 -7.22 584 -11.25 0.1522
2020-02-11 2019-12-31 13F BAXTER INTL COM 071813109 1,496,503 1,488,979 125,137 0.1854
2021-08-05 2019-09-30 13F/A-1 BAXTER INTL COM 0087 071813109 7,524 -674 -8.22 658 -1.94 0.2148
2019-11-13 2019-09-30 13F BAXTER INTL COM 071813109 1,610,739 1,602,541 140,891 0.2235
2021-08-05 2019-06-30 13F/A-1 BAXTER INTL COM 071813109 8,198 1,290 18.67 671 19.40 0.2330
2019-08-08 2019-06-30 13F BAXTER INTL COM 071813109 1,677,795 1,670,887 137,412 0.2141
2021-08-05 2019-03-31 13F/A-1 BAXTER INTL COM 071813109 6,908 3,529 104.44 562 153.15 0.2385
2019-05-15 2019-03-31 13F BAXTER INTL COM 071813109 917,487 914,108 74,601 0.1242
2021-08-05 2018-12-31 13F/A-1 BAXTER INTL COM 071813109 3,379 1,249 58.64 222 35.37 0.1798
2019-02-07 2018-12-31 13F BAXTER INTL COM 071813109 1,327,412 -387,593 87,370 0.1535
2021-09-01 2018-09-30 13F/A-1 BAXTER INTL COM 0077 071813109 2,130 1,204 130.02 164 141.18 0.2637
2018-11-07 2018-09-30 13F BAXTER INTL COM 071813109 1,715,005 1,714,079 132,210 0.1948
2021-09-01 2018-06-30 13F/A-1 BAXTER INTL COM 071813109 926 823 799.03 68 871.43 0.2438
2018-08-13 2018-06-30 13F BAXTER INTL COM 071813109 1,134,585 1,134,482 83,777 0.1252
2021-09-01 2018-03-31 13F/A-1 BAXTER INTL COM 071813109 103 -3,307,190 -100.00 7 -100.00 0.0912
2018-05-04 2018-03-31 13F BAXTER INTL COM 071813109 2,078,468 -1,228,825 135,184 0.2059
2018-02-13 2017-12-31 13F BAXTER INTL COM 071813109 3,307,293 98,210 3.06 213,783 6.16 0.2912
2017-11-30 2017-09-30 13F/A-1 BAXTER INTL COM 071813109 3,209,083 -17,181 -0.53 201,370 3.10 2.1980
2017-08-07 2017-06-30 13F BAXTER INTL COM 071813109 3,226,264 466,980 16.92 195,318 36.49 0.2906
2017-05-10 2017-03-31 13F BAXTER INTL COM 071813109 2,759,284 141,412 5.40 143,096 23.28 0.2231
2017-02-07 2016-12-31 13F BAXTER INTL COM 071813109 2,617,872 475,930 22.22 116,076 13.85 0.1867
2016-11-04 2016-09-30 13F BAXTER INTL COM 071813109 2,141,942 1,318,494 160.12 101,956 173.81 0.1684
2016-08-09 2016-06-30 13F BAXTER INTL COM 071813109 823,448 -2,424,308 -74.65 37,236 -72.09 0.0626
2016-05-09 2016-03-31 13F BAXTER INTL COM 071813109 3,247,756 2,267,910 231.46 133,417 256.91 0.2386
2016-02-12 2015-12-31 13F BAXTER INTL COM 071813109 979,846 182,570 22.90 37,381 42.73 0.0677
2015-11-10 2015-09-30 13F BAXTER INTL COM 071813109 797,276 -40,700 -4.86 26,190 -55.31 0.0517
2015-08-06 2015-06-30 13F BAXTER INTL COM 071813109 837,976 -114,900 -12.06 58,600 -10.22 0.1040
2015-05-01 2015-03-31 13F BAXTER INTL COM 071813109 952,876 -69,100 -6.76 65,272 -12.85 0.1131
2015-02-06 2014-12-31 13F BAXTER INTL COM 071813109 1,021,976 -38,600 -3.64 74,900 -1.60 0.1358
2014-11-12 2014-09-30 13F BAXTER INTL COM 071813109 1,060,576 79,910 8.15 76,118 7.36 0.1432
2014-08-13 2014-06-30 13F BAXTER INTL COM 071813109 980,666 -545,410 -35.74 70,902 -36.86 0.1251
2014-05-14 2014-03-31 13F BAXTER INTL COM 071813109 1,526,076 461,100 43.30 112,289 51.60 0.2090
2014-02-11 2013-12-31 13F BAXTER INTL COM 071813109 1,064,976 -332,360 -23.79 74,069 -19.31 0.1470
2013-11-07 2013-09-30 13F BAXTER INTL COM 071813109 1,397,336 267,630 23.69 91,791 17.30 0.1951
2013-08-07 2013-06-30 13F BAXTER INTL COM 071813109 1,129,706 1,129,706 78,254 0.1734
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.