Baxter International Inc.
MX ˙ BMV ˙ US0718131099
SecurityMX:BAX / Baxter International Inc.
InstitutionState Street Corp
Latest Disclosed Ownership19,979,957 shares
Latest Disclosed Value $ 335,855,977
State Street Corp reports 11.35% decrease in ownership of BAX / Baxter International Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 19,979,957 shares of Baxter International Inc. (MX:BAX) valued at $335,855,977 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 22,539,233 shares of Baxter International Inc.. This represents a change in shares of -11.35% 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)
2026-05-15 2026-03-31 13F BAXTER INTL COM 071813109 19,979,957 -2,559,276 -11.35 335,856 -22.07 0.0116
2026-02-13 2025-12-31 13F BAXTER INTL COM 071813109 22,539,233 542,007 2.46 430,946 -14.58 0.0145
2025-11-14 2025-09-30 13F BAXTER INTL COM 071813109 21,997,226 60,063 0.27 504,528 -24.47 0.0175
2025-08-14 2025-06-30 13F BAXTER INTL COM 071813109 21,937,163 170,660 0.78 667,954 -10.79 0.0250
2025-05-15 2025-03-31 13F BAXTER INTL COM 071813109 21,766,503 -21,197 -0.10 748,707 17.19 0.0309
2025-02-14 2024-12-31 13F BAXTER INTL COM 071813109 21,787,700 12,206 0.06 638,859 -23.30 0.0252
2024-11-14 2024-09-30 13F BAXTER INTL COM 071813109 21,775,494 367,287 1.72 832,951 15.34 0.0339
2024-08-14 2024-06-30 13F BAXTER INTL COM 071813109 21,408,207 66,703 0.31 722,179 -21.35 0.0316
2024-05-15 2024-03-31 13F BAXTER INTL COM 071813109 21,341,504 -14,370 -0.07 918,199 10.41 0.0410
2024-02-14 2023-12-31 13F BAXTER INTL COM 071813109 21,355,874 454,080 2.17 831,590 4.62 0.0404
2023-11-14 2023-09-30 13F BAXTER INTL COM 071813109 20,901,794 -607,602 -2.82 794,831 -19.40 0.0441
2023-08-14 2023-06-30 13F BAXTER INTL COM 071813109 21,509,396 224,988 1.06 986,096 13.42 0.0518
2023-05-15 2023-03-31 13F BAXTER INTL COM 071813109 21,284,408 -212,345 -0.99 869,410 -21.09 0.0491
2023-05-15 2022-12-31 13F/A-99 BAXTER INTL COM 071813109 21,496,753 -11,128 -0.05 1,101,827 -5.39 0.0647
2023-05-15 2022-12-31 13F BAXTER INTL COM 071813109 21,496,753 -11,128 1,101,827 0.0647
2022-11-15 2022-09-30 13F BAXTER INTL COM 071813109 21,507,881 102,998 0.48 1,164,560 -15.67 0.0737
2022-08-15 2022-06-30 13F BAXTER INTL COM 071813109 21,404,883 -277,093 -1.28 1,380,932 -18.15 0.0827
2022-05-16 2022-03-31 13F BAXTER INTL COM 071813109 21,681,976 71,302 0.33 1,687,134 -9.34 0.0834
2022-02-14 2021-12-31 13F BAXTER INTL COM 071813109 21,610,674 665,712 3.18 1,860,930 10.08 0.0883
2021-11-15 2021-09-30 13F BAXTER INTL COM 071813109 20,944,962 151,530 0.73 1,690,457 0.65 0.0893
2021-08-16 2021-06-30 13F BAXTER INTL COM 071813109 20,793,432 271,445 1.32 1,679,571 -3.24 0.0885
2021-07-09 2021-03-31 13F/A-1 BAXTER INTL COM 071813109 20,521,987 -529,602 -2.52 1,735,851 2.45 0.0995
2021-05-17 2021-03-31 13F BAXTER INTL COM 071813109 20,521,987 -529,602 1,735,851 0.0995
2021-02-16 2020-12-31 13F BAXTER INTL COM 071813109 21,051,589 -1,166,027 -5.25 1,694,320 -5.46 0.1037
2020-11-10 2020-09-30 13F BAXTER INTL COM 071813109 22,217,616 -1,819,629 -7.57 1,792,152 -13.65 0.1224
2020-08-14 2020-06-30 13F BAXTER INTL COM 071813109 24,037,245 464,587 1.97 2,075,464 8.16 0.1509
2020-06-19 2020-03-31 13F/A-1 BAXTER INTL COM 071813109 23,572,658 -299,662 -1.26 1,918,906 -4.12 0.1678
2020-05-11 2020-03-31 13F BAXTER INTL COM 071813109 23,572,658 -299,662 1,918,906 168,518.5845
2020-02-06 2019-12-31 13F BAXTER INTL COM 071813109 23,872,320 -317,197 -1.31 2,001,399 -5.63 0.1371
2019-11-14 2019-09-30 13F BAXTER INTL COM 071813109 24,189,517 620,579 2.63 2,120,911 9.59 0.1581
2019-08-14 2019-06-30 13F BAXTER INTL COM 071813109 23,568,938 -405,864 -1.69 1,935,386 -0.94 0.1443
2019-05-15 2019-03-31 13F BAXTER INTL COM 071813109 23,974,802 723,284 3.11 1,953,762 27.30 0.1524
2019-02-12 2018-12-31 13F BAXTER INTL COM 071813109 23,251,518 -415,076 -1.75 1,534,798 -15.88 0.1397
2018-11-09 2018-09-30 13F BAXTER INTERNATIONAL Common equity shares 071813109 23,666,594 876,070 3.84 1,824,466 8.41 0.1401
2018-08-14 2018-06-30 13F BAXTER INTERNATIONAL Common equity shares 071813109 22,790,524 -672,009 -2.86 1,682,862 10.28 0.1407
2018-05-15 2018-03-31 13F BAXTER INTERNATIONAL Common equity shares 071813109 23,462,533 -1,300,905 -5.25 1,526,003 -4.67 0.1296
2018-02-14 2017-12-31 13F BAXTER INTERNATIONAL Common equity shares 071813109 24,763,438 -151,299 -0.61 1,600,709 2.39 0.1287
2017-11-14 2017-09-30 13F BAXTER INTERNATIONAL Common equity shares 071813109 24,914,737 -329,024 -1.30 1,563,412 2.30 0.1349
2017-08-14 2017-06-30 13F BAXTER INTERNATIONAL Common equity shares 071813109 25,243,761 -417,224 -1.63 1,528,269 14.84 0.1352
2017-05-15 2017-03-31 13F BAXTER INTERNATIONAL Common equity shares 071813109 25,660,985 648,581 2.59 1,330,814 20.00 0.1187
2017-02-09 2016-12-31 13F BAXTER INTERNATIONAL Common equity shares 071813109 25,012,404 816,438 3.37 1,109,052 -3.71 0.1044
2017-01-13 2016-09-30 13F/A-1 BAXTER INTERNATIONAL Common equity shares 071813109 24,195,966 -833,573 -3.33 1,151,726 1.76 0.1161
2016-11-14 2016-09-30 13F BAXTER INTERNATIONAL Common equity shares 071813109 18,807,397 895,229
2016-08-12 2016-06-30 13F BAXTER INTERNATIONAL Common equity shares 071813109 25,029,539 -35,023 -0.14 1,131,836 9.92 0.1216
2016-05-20 2016-03-31 13F/A-1 BAXTER INTERNATIONAL Common equity shares 071813109 25,064,562 -47,433 -0.19 1,029,658 7.48 0.1113
2016-05-12 2016-03-31 13F BAXTER INTERNATIONAL Common equity shares 071813109 25,064,562 1,029,658
2016-02-16 2015-12-31 13F BAXTER INTERNATIONAL Common equity shares 071813109 25,111,995 525,838 2.14 958,030 18.62 0.1047
2015-11-16 2015-09-30 13F BAXTER INTERNATIONAL Common equity shares 071813109 24,586,157 24,576,411 252,169.21 807,655 218,185.14 0.0940
2015-08-13 2015-06-30 13F BAXTER INTL Common equity shares 071813141 9,746 -25,392,101 -99.96 370 -99.98 0.0000
2015-08-13 2015-06-30 13F BAXTER INTERNATIONAL Common equity shares 071813109 24,929,340 -472,507 1,743,315 0.1863
2015-05-15 2015-03-31 13F BAXTER INTERNATIONAL Common equity shares 071813109 25,401,847 -83,639 -0.33 1,740,024 -6.84 0.1786
2015-02-11 2014-12-31 13F BAXTER INTERNATIONAL Common equity shares 071813109 25,485,486 536,018 2.15 1,867,829 4.31 0.1860
2014-11-12 2014-09-30 13F/A-1 BAXTER INTERNATIONAL Common equity shares 071813109 24,949,468 458,887 1.87 1,790,623 1.13 0.1927
2014-11-10 2014-09-30 13F BAXTER INTERNATIONAL Common equity shares 071813109 24,949,468 1,790,623
2014-08-12 2014-06-30 13F BAXTER INTERNATIONAL Common equity shares 071813109 24,490,581 391,615 1.63 1,770,670 -0.14 0.1912
2014-05-15 2014-03-31 13F/A-1 BAXTER INTERNATIONAL Common equity shares 071813109 24,098,966 -1,116,078 -4.43 1,773,196 1.11 0.2015
2014-05-13 2014-03-31 13F BAXTER INTERNATIONAL Common equity shares 071813109 24,098,966 1,773,196
2014-02-06 2013-12-31 13F/A-1 BAXTER INTERNATIONAL Common equity shares 071813109 25,215,044 294,162 1.18 1,753,711 7.13 0.1951
2014-02-06 2013-12-31 13F BAXTER INTERNATIONAL Common equity shares 071813109 25,137,387 1,675,672
2013-11-12 2013-09-30 13F BAXTER INTERNATIONAL Common equity shares 071813109 24,920,882 -158,533 -0.63 1,637,055 -5.77 0.2017
2013-08-08 2013-06-30 13F BAXTER INTERNATIONAL Common equity shares 071813109 25,079,415 25,079,415 1,737,260 0.2265
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.