Baxter International Inc.
MX ˙ BMV ˙ US0718131099
SecurityMX:BAX / Baxter International Inc.
InstitutionSterling Capital Management LLC
Latest Disclosed Ownership17,186 shares
Latest Disclosed Value $ 288,725
Sterling Capital Management LLC reports 43.41% decrease in ownership of BAX / Baxter International Inc.

On April 22, 2026 - Sterling Capital Management LLC filed a 13F-HR form disclosing ownership of 17,186 shares of Baxter International Inc. (MX:BAX) valued at $288,725 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 30,370 shares of Baxter International Inc.. This represents a change in shares of -43.41% 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)
2026-04-22 2026-03-31 13F BAXTER INTERNATIONAL COM 071813109 17,186 -13,184 -43.41 289 -50.34 0.0040
2026-02-13 2025-12-31 13F BAXTER INTERNATIONAL COM 071813109 30,370 -1,302 -4.11 580 -19.56 0.0094
2025-11-12 2025-09-30 13F BAXTER INTERNATIONAL COM 071813109 31,672 -2,507 -7.33 721 -30.27 0.0106
2025-08-08 2025-06-30 13F/A-1 BAXTER INTERNATIONAL COM 071813109 34,179 5,785 20.37 1,035 6.49 0.0147
2025-08-06 2025-06-30 13F BAXTER INTERNATIONAL COM 071813109 34,179 5,785 1,035 0.0147
2025-05-13 2025-03-31 13F BAXTER INTERNATIONAL COM 071813109 28,394 -1,870 -6.18 972 10.09 0.0151
2025-02-13 2024-12-31 13F BAXTER INTERNATIONAL COM 071813109 30,264 10,768 55.23 882 19.19 0.0121
2024-11-12 2024-09-30 13F BAXTER INTERNATIONAL COM 071813109 19,496 16,132 479.55 740 151.70 0.0096
2019-11-14 2019-09-30 13F BAXTER INTERNATIONAL COM 071813109 3,364 207 6.56 294 13.51 0.0028
2019-08-14 2019-06-30 13F BAXTER INTERNATIONAL COM 071813109 3,157 0 0.00 259 0.78 0.0025
2019-05-15 2019-03-31 13F BAXTER INTERNATIONAL COM 071813109 3,157 0 0.00 257 23.56 0.0025
2019-02-14 2018-12-31 13F BAXTER INTERNATIONAL COM 071813109 3,157 0 0.00 208 -14.40 0.0023
2018-11-01 2018-09-30 13F BAXTER INTERNATIONAL COM 071813109 3,157 0 0.00 243 4.29 0.0022
2018-08-14 2018-06-30 13F BAXTER INTERNATIONAL COM 071813109 3,157 0 0.00 233 13.66 0.0022
2018-05-15 2018-03-31 13F BAXTER INTERNATIONAL COM 071813109 3,157 -1,107 -25.96 205 -25.72 0.0019
2018-02-15 2017-12-31 13F BAXTER INTERNATIONAL COM 071813109 4,264 134 3.24 276 6.56 0.0025
2017-11-15 2017-09-30 13F BAXTER INTERNATIONAL COM 071813109 4,130 -470 -10.22 259 -6.83 0.0024
2017-08-15 2017-06-30 13F BAXTER INTERNATIONAL COM 071813109 4,600 4,600 278 0.0027
2015-08-17 2015-06-30 13F BAXTER INTL INC COM COM 071813109 0 -1,481,652 -100.00 0 -100.00
2015-05-19 2015-03-31 13F BAXTER INTL INC COM COM 071813109 1,481,652 -518,523 -25.92 101,493 -30.77 0.9076
2015-05-22 2014-12-31 13F/A-1 BAXTER INTL INC COM COM 071813109 2,000,175 1,148,181 134.76 146,593 139.73 1.2779
2015-02-13 2014-12-31 13F BAXTER INTL INC COM COM 071813109 2,000,175 146,593
2014-11-14 2014-09-30 13F BAXTER INTL INC COM COM 071813109 851,994 -1,206,285 -58.61 61,148 -58.91 0.7415
2014-08-15 2014-06-30 13F BAXTER INTL INC COM COM 071813109 2,058,279 -39,430 -1.88 148,814 -3.59 1.2826
2014-05-16 2014-03-31 13F BAXTER INTL INC COM COM 071813109 2,097,709 -11,218 -0.53 154,349 5.23 1.3153
2014-02-14 2013-12-31 13F BAXTER INTL INC COM COM 071813109 2,108,927 158,884 8.15 146,676 14.50 1.3436
2013-11-15 2013-09-30 13F BAXTER INTL INC COM COM 071813109 1,950,043 208,247 11.96 128,098 6.17 1.5026
2013-08-13 2013-06-30 13F BAXTER INTL INC COM COM 071813109 1,741,796 113,052 6.94 120,654 1.98 1.4835
2013-08-19 2013-03-31 13F/A-1 BAXTER INTL INC COM COM 071813109 1,628,744 1,628,744 118,312 1.4718
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.