Baxter International Inc.
MX ˙ BMV ˙ US0718131099
SecurityMX:BAX / Baxter International Inc.
InstitutionSchroder Investment Management Group
Latest Disclosed Ownership18,189 shares
Latest Disclosed Value $ 305,575
Schroder Investment Management Group reports 50.40% decrease in ownership of BAX / Baxter International Inc.

On May 14, 2026 - Schroder Investment Management Group filed a 13F-HR form disclosing ownership of 18,189 shares of Baxter International Inc. (MX:BAX) valued at $305,575 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 36,672 shares of Baxter International Inc.. This represents a change in shares of -50.40% 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)
2026-05-14 2026-03-31 13F BAXTER INTL COM 071813109 18,189 -18,483 -50.40 306 -56.43 0.0000
2026-02-13 2025-12-31 13F BAXTER INTL COM 071813109 36,672 -4,043 -9.93 701 -24.49 0.0005
2025-11-13 2025-09-30 13F BAXTER INTL COM 071813109 40,715 -365,554 -89.98 927 -92.46 0.0007
2025-08-13 2025-06-30 13F BAXTER INTL COM 071813109 406,269 -129,243 -24.13 12,302 -32.89 0.0104
2025-05-13 2025-03-31 13F BAXTER INTL COM 071813109 535,512 113,142 26.79 18,331 48.83 0.0185
2025-02-12 2024-12-31 13F BAXTER INTL COM 071813109 422,370 111,276 35.77 12,316 4.27 0.0118
2024-11-13 2024-09-30 13F BAXTER INTL COM 071813109 311,094 266,256 593.82 11,812 687.99 0.0121
2024-08-12 2024-06-30 13F BAXTER INTL COM 071813109 44,838 -4,499 -9.12 1,500 -28.89 0.0017
2024-05-14 2024-03-31 13F BAXTER INTL COM 071813109 49,337 7,351 17.51 2,109 29.88 0.0025
2024-02-14 2023-12-31 13F BAXTER INTL COM 071813109 41,986 -11,154 -20.99 1,623 -19.05 0.0021
2023-11-14 2023-09-30 13F BAXTER INTL COM 071813109 53,140 1,132 2.18 2,006 -15.37 0.0030
2023-08-11 2023-06-30 13F BAXTER INTL COM 071813109 52,008 -7,095 -12.00 2,369 -1.17 0.0034
2023-05-11 2023-03-31 13F BAXTER INTL COM 071813109 59,103 -7,951 -11.86 2,397 -29.85 0.0036
2023-02-10 2022-12-31 13F BAXTER INTL COM 071813109 67,054 2,881 4.49 3,418 -1.16 0.0054
2022-11-14 2022-09-30 13F BAXTER INTL COM 071813109 64,173 4,732 7.96 3,457 -9.46 0.0057
2022-08-11 2022-06-30 13F BAXTER INTL COM 071813109 59,441 -26,228 -30.62 3,818 -42.53 0.0058
2022-05-16 2022-03-31 13F BAXTER INTL COM 071813109 85,669 20,755 31.97 6,643 19.22 0.0088
2022-02-14 2021-12-31 13F Baxter International COM 071813109 64,914 -154,535 -70.42 5,572 -68.43 0.0073
2021-11-12 2021-09-30 13F BAXTER INTERNATIONAL INCORPORATED USD1 COM 071813109 219,449 168,094 327.32 17,650 326.95 0.0271
2021-08-13 2021-06-30 13F BAXTER INTERNATIONAL INCORPORATED USD1 COM 071813109 51,355 -7,735 -13.09 4,134 -17.05 0.0052
2021-05-28 2021-03-31 13F/A-1 BAXTER INTERNATIONAL INCORPORATED USD1 COM 071813109 59,090 13,622 29.96 4,984 166,033.33 0.0065
2021-05-17 2021-03-31 13F BAXTER INTERNATIONAL INCORPORATED USD1 COM 071813109 59,090 13,622 4,984 0.0065
2021-02-24 2020-12-31 13F/A-1 BAXTER INTERNATIONAL INCORPORATED USD1 COM 071813109 45,468 -88,100 -65.96 4 -99.97 0.0052
2021-02-16 2020-12-31 13F BAXTER INTERNATIONAL INCORPORATED USD1 COM 071813109 45,468 -88,100 4 0.0051
2020-11-13 2020-09-30 13F BAXTER INTERNATIONAL INCORPORATED USD1 COM 071813109 133,568 -80,128 -37.50 10,529 -42.78 0.0168
2020-08-13 2020-06-30 13F BAXTER INTERNATIONAL INCORPORATED USD1 COM 071813109 213,696 25,401 13.49 18,400 15.06 0.0334
2020-05-15 2020-03-31 13F BAXTER INTERNATIONAL INCORPORATED USD1 COM 071813109 188,295 -200,543 -51.57 15,992 -50.82 0.0342
2020-02-11 2019-12-31 13F BAXTER INTERNATIONAL INCORPORATED USD1 COM 071813109 388,838 -2,677,479 -87.32 32,514 -87.66 0.0530
2019-11-12 2019-09-30 13F BAXTER INTERNATIONAL INCORPORATED USD1 COM 071813109 3,066,317 742,918 31.98 263,488 38.47 0.4646
2019-11-14 2019-06-30 13F/A-2 BAXTER INTERNATIONAL INCORPORATED USD1 COM 071813109 2,323,399 -264,009 -10.20 190,286 -9.55 0.3460
2019-08-15 2019-06-30 13F/A-1 BAXTER INTERNATIONAL INCORPORATED USD1 COM 071813109 2,323,399 0 190,286 0.2041
2019-08-08 2019-06-30 13F BAXTER INTERNATIONAL INCORPORATED USD1 COM 071813109 2,323,399 -264,009 190,286 204,148.6311
2019-11-15 2019-03-31 13F/A-1 BAXTER INTERNATIONAL INCORPORATED USD1 COM 071813109 2,587,408 843,299 48.35 210,383 83.27 0.3746
2019-05-14 2019-03-31 13F BAXTER INTERNATIONAL INCORPORATED USD1 COM 071813109 2,587,408 843,299 210,383 341,705.3025
2019-02-14 2018-12-31 13F BAXTER INTERNATIONAL INCORPORATED USD1 COM 071813109 1,744,109 -134,741 -7.17 114,797 -20.74 0.2077
2018-11-13 2018-09-30 13F BAXTER INTERNATIONAL INCORPORATED USD1 COM 071813109 1,878,850 1,874,176 40,097.90 144,841 41,882.90 0.2488
2018-08-23 2018-06-30 13F/A-2 BAXTER INTERNATIONAL INCORPORATED USD1 COM 071813109 4,674 2,400 105.54 345 133.11 0.0006
2018-08-16 2018-06-30 13F/A-1 BAXTER INTERNATIONAL INCORPORATED USD1 COM 071813109 4,674 0 345 0.0006
2018-08-13 2018-06-30 13F BAXTER INTERNATIONAL INCORPORATED USD1 COM 071813109 4,674 2,400 345 610.8984
2018-05-11 2018-03-31 13F/A-1 BAXTER INTERNATIONAL INCORPORATED USD1 COM 071813109 2,274 -207 -8.34 148 -8.07 0.0003
2018-05-11 2018-03-31 13F BAXTER INTERNATIONAL INCORPORATED USD1 COM 071813109 2,274 -207 148 256.4719
2018-02-09 2017-12-31 13F BAXTER INTERNATIONAL INCORPORATED USD1 COM 071813109 2,481 0 0.00 161 3.87 0.0003
2017-11-09 2017-09-30 13F BAXTER INTERNATIONAL INCORPORATED USD1 COM 071813109 2,481 -33,336 -93.07 155 -92.80 0.0003
2017-08-10 2017-06-30 13F BAXTER INTERNATIONAL INCORPORATED USD1 COM 071813109 35,817 -88 -0.25 2,154 14.82 0.0039
2017-05-18 2017-03-31 13F/A-1 BAXTER INTERNATIONAL INCORPORATED USD1 COM 071813109 35,905 5,351 17.51 1,876 38.55 0.0034
2017-05-10 2017-03-31 13F BAXTER INTERNATIONAL INCORPORATED USD1 COM 071813109 35,905 5,351 1,876 3,372.0985
2017-02-10 2016-12-31 13F BAXTER INTERNATIONAL INCORPORATED USD1 COM 071813109 30,554 18,933 162.92 1,354 144.85 0.0026
2016-11-09 2016-09-30 13F BAXTER INTERNATIONAL INCORPORATED USD1 COM 071813109 11,621 -2,773 -19.26 553 -14.92 0.0010
2016-08-08 2016-06-30 13F BAXTER INTERNATIONAL INCORPORATED USD1 COM 071813109 14,394 -41,524 -74.26 650 -71.84 0.0013
2016-05-10 2016-03-31 13F BAXTER INTERNATIONAL INCORPORATED USD1 COM 071813109 55,918 -23,220 -29.34 2,308 -23.58 0.0048
2016-02-10 2015-12-31 13F BAXTER INTERNATIONAL INCORPORATED USD1 COM 071813109 79,138 -190,261 -70.62 3,020 -65.88 0.0062
2015-11-13 2015-09-30 13F BAXTER INTERNATIONAL INCORPORATED USD1 COM 071813109 269,399 -2,674,487 -90.85 8,850 -95.74 0.0187
2015-08-10 2015-06-30 13F BAXTER INTERNATIONAL INCORPORATED USD1 COM 071813109 2,943,886 -1,329,655 -31.11 207,985 -29.00 0.4088
2015-05-12 2015-03-31 13F BAXTER INTERNATIONAL INCORPORATED USD1 COM 071813109 4,273,541 1,363,653 46.86 292,952 37.36 0.5727
2015-02-18 2014-12-31 13F/A-1 BAXTER INTERNATIONAL INCORPORATED USD1 COM 071813109 2,909,888 1,137,840 213,266 0.4182
2015-02-25 2014-12-31 13F/A-2 BAXTER INTERNATIONAL INCORPORATED USD1 COM 071813109 2,909,888 1,137,840 64.21 213,266 67.69 0.4186
2015-02-17 2014-12-31 13F BAXTER INTERNATIONAL INCORPORATED USD1 COM 071813109 2,909,888 1,137,840 213,266 309,670.3769
2014-11-13 2014-09-30 13F Baxter Intl Inc Com Stock USD1 COM 071813109 1,772,048 -120,041 -6.34 127,180 -7.03 0.1698
2014-08-13 2014-06-30 13F Baxter Intl Inc Com Stock USD1 COM 071813109 1,892,089 27,270 1.46 136,798 -0.30 0.1699
2014-05-15 2014-03-31 13F Baxter Intl Inc Com Stock USD1 COM 071813109 1,864,819 -164,219 -8.09 137,213 -2.77 0.1547
2014-02-14 2013-12-31 13F Baxter Intl Inc Com Stock USD1 COM 071813109 2,029,038 47,768 2.41 141,120 8.43 0.1763
2013-12-09 2013-09-30 13F/A-1 Baxter Intl.Comon USD1 COM 071813109 130,149,627 128,186,632 8,549,529 0.2576
2013-12-10 2013-09-30 13F/A-2 Baxter Intl.Comon USD1 COM 071813109 1,981,270 18,275 0.93 130,150 -4.29 0.3160
2013-11-08 2013-09-30 13F Baxter Intl.Comon USD1 COM 071813109 1,976,420 13,425 129,831 320.3760
2013-08-12 2013-06-30 13F Baxter Intl.Comon USD1 COM 071813109 1,962,995 1,962,995 135,977 0.3597
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.