Baxter International Inc.
MX ˙ BMV ˙ US0718131099
SecurityMX:BAX / Baxter International Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership1,125,923 shares
Latest Disclosed Value $ 18,915,437
Rhumbline Advisers reports 2.14% decrease in ownership of BAX / Baxter International Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 1,125,923 shares of Baxter International Inc. (MX:BAX) valued at $18,915,437 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,150,495 shares of Baxter International Inc.. This represents a change in shares of -2.14% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F BAXTER INTL INC COM COM 071813109 1,125,923 -24,572 -2.14 18,915 -13.96 0.0162
2026-02-13 2025-12-31 13F BAXTER INTL INC COM COM 071813109 1,150,495 10,495 0.92 21,986 -15.30 0.0178
2025-11-06 2025-09-30 13F BAXTER INTL INC COM COM 071813109 1,140,000 21,485 1.92 25,958 -23.36 0.0208
2025-08-12 2025-06-30 13F BAXTER INTL INC COM COM 071813109 1,118,515 -94,456 -7.79 33,869 -18.43 0.0290
2025-05-29 2025-03-31 13F/A-1 BAXTER INTL INC COM COM 071813109 1,212,971 99,846 8.97 41,520 27.92 0.0388
2025-04-08 2025-03-31 13F BAXTER INTL INC COM COM 071813109 1,212,971 99,846 41,520 0.0388
2025-05-29 2024-12-31 13F/A-1 BAXTER INTL INC COM COM 071813109 1,113,125 13,424 1.22 32,459 -22.27 0.0290
2025-01-30 2024-12-31 13F BAXTER INTL INC COM COM 071813109 1,113,125 13,424 32,459 0.0290
2024-11-12 2024-09-30 13F BAXTER INTL INC COM COM 071813109 1,099,701 122,520 12.54 41,756 27.75 0.0377
2024-08-01 2024-06-30 13F BAXTER INTL INC COM COM 071813109 977,181 -14,402 -1.45 32,687 -22.87 0.0307
2024-05-09 2024-03-31 13F BAXTER INTL INC COM COM 071813109 991,583 -14,536 -1.44 42,380 8.96 0.0407
2024-02-08 2023-12-31 13F BAXTER INTL INC COM COM 071813109 1,006,119 30,003 3.07 38,896 5.59 0.0408
2023-11-09 2023-09-30 13F BAXTER INTL INC COM COM 071813109 976,116 -29,297 -2.91 36,839 -19.58 0.0428
2023-08-08 2023-06-30 13F BAXTER INTL INC COM COM 071813109 1,005,413 -21,243 -2.07 45,807 111,621.95 0.0513
2023-05-11 2023-03-31 13F BAXTER INTL INC COM COM 071813109 1,026,656 38,451 3.89 42 -99.92 0.0514
2023-02-14 2022-12-31 13F BAXTER INTL INC COM COM 071813109 988,205 32,023 3.35 50,369 -2.20 0.0677
2022-11-10 2022-09-30 13F BAXTER INTL INC COM COM 071813109 956,182 -18,681 -1.92 51,500 -17.75 0.0767
2022-08-11 2022-06-30 13F BAXTER INTL INC COM COM 071813109 974,863 158,284 19.38 62,615 -1.11 0.0914
2022-05-12 2022-03-31 13F BAXTER INTL INC COM COM 071813109 816,579 29,670 3.77 63,318 -6.26 0.0815
2022-02-10 2021-12-31 13F BAXTER INTL INC COM COM 071813109 786,909 18,669 2.43 67,548 9.32 0.0828
2021-11-12 2021-09-30 13F BAXTER INTL INC COM COM 071813109 768,240 -4,604 -0.60 61,790 -0.68 0.0836
2021-08-05 2021-06-30 13F BAXTER INTL INC COM COM 071813109 772,844 -45,301 -5.54 62,214 -9.84 0.0816
2021-05-06 2021-03-31 13F BAXTER INTL INC COM COM 071813109 818,145 -52,024 -5.98 69,002 -1.17 0.0937
2021-02-10 2020-12-31 13F BAXTER INTL INC COM COM 071813109 870,169 -93,394 -9.69 69,822 -9.90 0.0964
2020-11-12 2020-09-30 13F BAXTER INTL INC COM COM 071813109 963,563 10,477 1.10 77,490 -5.57 0.1214
2020-08-13 2020-06-30 13F BAXTER INTL INC COM COM 071813109 953,086 23,080 2.48 82,061 8.68 0.1370
2020-05-06 2020-03-31 13F BAXTER INTL INC COM COM 071813109 930,006 23,244 2.56 75,507 -0.42 0.1582
2020-02-05 2019-12-31 13F BAXTER INTL INC COM COM 071813109 906,762 4,954 0.55 75,823 -3.88 0.1268
2019-10-23 2019-09-30 13F BAXTER INTL INC COM COM 071813109 901,808 10,148 1.14 78,881 8.02 0.1441
2019-08-14 2019-06-30 13F BAXTER INTL INC COM COM 071813109 891,660 28,589 3.31 73,027 4.06 0.1371
2019-05-01 2019-03-31 13F BAXTER INTL INC COM COM 071813109 863,071 -8,361 -0.96 70,176 22.35 0.1359
2019-01-31 2018-12-31 13F BAXTER INTL INC COM COM 071813109 871,432 21,951 2.58 57,358 -12.41 0.1248
2018-11-07 2018-09-30 13F BAXTER INTL INC COM COM 071813109 849,481 -10,187 -1.18 65,486 3.16 0.1265
2018-08-06 2018-06-30 13F BAXTER INTL INC COM COM 071813109 859,668 -18,038 -2.06 63,478 11.20 0.1280
2018-05-02 2018-03-31 13F BAXTER INTL INC COM COM 071813109 877,706 -9,690 -1.09 57,086 -0.48 0.1192
2018-02-09 2017-12-31 13F BAXTER INTL INC COM COM 071813109 887,396 30,049 3.50 57,361 6.62 0.1165
2017-11-06 2017-09-30 13F BAXTER INTL INC COM COM 071813109 857,347 20,033 2.39 53,799 6.13 0.1170
2017-08-02 2017-06-30 13F BAXTER INTL INC COM COM 071813109 837,314 12,633 1.53 50,691 18.53 0.1157
2017-05-02 2017-03-31 13F BAXTER INTL INC COM COM 071813109 824,681 27,700 3.48 42,768 21.03 0.0999
2017-01-27 2016-12-31 13F BAXTER INTL INC COM COM 071813109 796,981 55,870 7.54 35,338 0.17 0.0896
2016-11-08 2016-09-30 13F BAXTER INTL INC COM COM 071813109 741,111 7,247 0.99 35,277 6.30 0.0972
2016-08-11 2016-06-30 13F BAXTER INTL INC COM COM 071813109 733,864 26,152 3.70 33,185 14.14 0.0983
2016-05-02 2016-03-31 13F BAXTER INTERNATIONAL INC COMMO COM 071813109 707,712 27,867 4.10 29,073 12.10 0.0902
2016-02-03 2015-12-31 13F BAXTER INTERNATIONAL INC COMMO COM 071813109 679,845 -4,510 -0.66 25,936 15.37 0.0835
2015-11-04 2015-09-30 13F BAXTER INTERNATIONAL INC COMMO COM 071813109 684,355 2,976 0.44 22,481 -52.82 0.0765
2015-08-04 2015-06-30 13F BAXTER INTERNATIONAL INC COMMO COM 071813109 681,379 -141,769 -17.22 47,649 -15.49 0.1519
2015-05-12 2015-03-31 13F BAXTER INTERNATIONAL INC COMMO COM 071813109 823,148 -13,113 -1.57 56,386 -8.00 0.1627
2015-02-06 2014-12-31 13F BAXTER INTERNATIONAL INC COMMO COM 071813109 836,261 -30,092 -3.47 61,290 -1.43 0.1780
2014-11-12 2014-09-30 13F BAXTER INTERNATIONAL INC COMMO COM 071813109 866,353 -84,269 -8.86 62,178 -9.53 0.1868
2014-08-06 2014-06-30 13F BAXTER INTERNATIONAL INC COMMO COM 071813109 950,622 -17,110 -1.77 68,730 -3.48 0.2017
2014-05-06 2014-03-31 13F BAXTER INTERNATIONAL INC COMMO COM 071813109 967,732 -19,691 -1.99 71,206 3.69 0.2112
2014-02-03 2013-12-31 13F BAXTER INTERNATIONAL INC COMMO COM 071813109 987,423 -46,238 -4.47 68,675 1.14 0.2026
2013-11-05 2013-09-30 13F BAXTER INTERNATIONAL INC COMMO COM 071813109 1,033,661 56,162 5.75 67,901 0.28 0.2104
2013-08-07 2013-06-30 13F BAXTER INTERNATIONAL INC COMMO COM 071813109 977,499 977,499 67,711 0.2176
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.