Vanguard Group Inc ownership in BAX / Baxter International Inc.

Baxter International Inc.

MX ˙ BMV ˙ US0718131099

Security	MX:BAX / Baxter International Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	60,155,132 shares
Ownership	11.86%

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 60,155,132 shares of Baxter International Inc. (MX:BAX). This represents 11.86 percent ownership of the company. In their previous filing dated 2023-04-10 , Vanguard Group Inc had reported owning 60,794,820 shares, indicating a decrease of -1.05 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-13	2024-02-13	13G/A	60,794,820	60,155,132	-1.05	11.86	-1.41
2023-04-10	2023-04-10	13G/A	49,705,350	60,794,820	22.31	12.03	22.01
2023-02-09	2023-02-09	13G/A	38,980,284	49,705,350	27.51	9.86	26.57
2022-02-09	2022-02-09	13G/A	39,178,644	38,980,284	-0.51	7.79	1.56
2021-02-10	2021-02-10	13G/A	39,301,623	39,178,644	-0.31	7.67	-0.26
2020-02-12	2020-02-12	13G/A	37,258,535	39,301,623	5.48	7.69	9.86
2019-02-11	2019-02-11	13G/A	36,059,037	37,258,535	3.33	7.00	5.90
2018-02-12	2018-02-12	13G/A	31,928,979	36,059,037	12.94	6.61	12.61
2017-02-10	2017-02-10	13G/A	32,092,496	31,928,979	-0.51	5.87	0.17
2016-02-10	2016-02-10	13G/A		32,092,496		5.86
2015-02-10	2015-02-10	13G		29,030,611		5.35

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	BAXTER INTL	COM	071813109	62,635,136	109,503	0.18	1,196,957	-15.93	0.0174
2025-11-07	2025-09-30	13F	BAXTER INTL	COM	071813109	62,525,633	335,314	0.54	1,423,709	-24.40	0.0213
2025-08-11	2025-06-30	13F	BAXTER INTL	COM	071813109	62,190,319	1,138,212	1.86	1,883,123	-9.89	0.0305
2025-05-09	2025-03-31	13F	BAXTER INTL	COM	071813109	61,052,107	295,105	0.49	2,089,814	17.96	0.0378
2025-02-11	2024-12-31	13F	BAXTER INTL	COM	071813109	60,757,002	462,928	0.77	1,771,674	-22.61	0.0309
2024-11-13	2024-09-30	13F	BAXTER INTL	COM	071813109	60,294,074	334,025	0.56	2,289,366	14.15	0.0410
2024-08-13	2024-06-30	13F	BAXTER INTL	COM	071813109	59,960,049	212,489	0.36	2,005,664	-21.46	0.0385
2024-05-10	2024-03-31	13F	BAXTER INTL	COM	071813109	59,747,560	-407,572	-0.68	2,553,611	9.80	0.0506
2024-03-11	2023-12-31	13F/A-1	BAXTER INTL	COM	071813109	60,155,132	-174,616	-0.29	2,325,597	2.14	0.0508
2024-02-14	2023-12-31	13F	BAXTER INTL	COM	071813109	60,155,132	-174,616		2,325,597		0.0441
2023-12-18	2023-09-30	13F/A-1	BAXTER INTL	COM	071813109	60,329,748	-315,095	-0.52	2,276,845	-17.59	0.0559
2023-11-14	2023-09-30	13F	BAXTER INTL	COM	071813109	60,329,748	-315,095		2,276,845		0.0559
2023-08-14	2023-06-30	13F	BAXTER INTL	COM	071813109	60,644,843	-149,977	-0.25	2,762,979	12.05	0.0655
2023-07-14	2023-03-31	13F/A-1	BAXTER INTL	COM	071813109	60,794,820	11,089,470	22.31	2,465,838	-2.67	0.0628
2023-05-15	2023-03-31	13F	BAXTER INTL	COM	071813109	60,794,820	11,089,470		2,465,838		0.0628
2023-02-10	2022-12-31	13F	BAXTER INTL	COM	071813109	49,705,350	8,532,942	20.72	2,533,482	14.25	0.0690
2022-11-14	2022-09-30	13F	BAXTER INTL	COM	071813109	41,172,408	437,446	1.07	2,217,545	-15.24	0.0652
2022-08-12	2022-06-30	13F	BAXTER INTL	COM	071813109	40,734,962	806,934	2.02	2,616,406	-15.49	0.0736
2022-05-13	2022-03-31	13F	BAXTER INTL	COM	071813109	39,928,028	947,744	2.43	3,096,020	-7.47	0.0732
2022-02-14	2021-12-31	13F	BAXTER INTL	COM	071813109	38,980,284	24,512	0.06	3,346,069	6.79	0.0760
2021-11-12	2021-09-30	13F	BAXTER INTL	COM	071813109	38,955,772	13,712	0.04	3,133,212	-0.05	0.0778
2021-08-13	2021-06-30	13F	BAXTER INTL	COM	071813109	38,942,060	-145,499	-0.37	3,134,835	-4.91	0.0780
2021-05-14	2021-03-31	13F	BAXTER INTL	COM	071813109	39,087,559	-91,085	-0.23	3,296,645	4.87	0.0892
2021-02-12	2020-12-31	13F	BAXTER INTL	COM	071813109	39,178,644	-217,034	-0.55	3,143,695	-0.77	0.0912
2020-11-16	2020-09-30	13F	BAXTER INTL	COM	071813109	39,395,678	-584,943	-1.46	3,168,200	-7.96	0.1048
2020-08-14	2020-06-30	13F	BAXTER INTL	COM	071813109	39,980,621	-350,591	-0.87	3,442,332	5.13	0.1221
2020-05-15	2020-03-31	13F	BAXTER INTL	COM	071813109	40,331,212	1,029,589	2.62	3,274,491	-0.36	0.1396
2020-02-14	2019-12-31	13F	BAXTER INTL	COM	071813109	39,301,623	378,191	0.97	3,286,402	-3.47	0.1121
2019-11-14	2019-09-30	13F	BAXTER INTL	COM	071813109	38,923,432	1,754,335	4.72	3,404,633	11.84	0.1263
2019-08-14	2019-06-30	13F	BAXTER INTL	COM	071813109	37,169,097	-241,382	-0.65	3,044,150	0.08	0.1145
2019-05-15	2019-03-31	13F	BAXTER INTL	COM	071813109	37,410,479	151,944	0.41	3,041,846	24.04	0.1193
2019-02-14	2018-12-31	13F	BAXTER INTL	COM	071813109	37,258,535	859,604	2.36	2,452,356	-12.60	0.1102
2018-12-13	2018-09-30	13F/A-2	BAXTER INTL	COM	071813109	36,398,931	470,198	1.31	2,805,993	5.77	0.1096
2018-11-23	2018-09-30	13F/A-1	BAXTER INTL	COM	071813109	36,398,931	0		2,805,993		0.1096
2018-11-14	2018-09-30	13F	BAXTER INTL	COM	071813109	36,398,931	470,198		2,805,993
2018-08-14	2018-06-30	13F	BAXTER INTL	COM	071813109	35,928,733	-80,708	-0.22	2,652,978	13.28	0.1110
2018-05-15	2018-03-31	13F	BAXTER INTL	COM	071813109	36,009,441	-49,596	-0.14	2,342,055	0.48	0.1024
2018-02-14	2017-12-31	13F	BAXTER INTL	COM	071813109	36,059,037	1,386,983	4.00	2,330,856	7.13	0.1019
2017-11-14	2017-09-30	13F	BAXTER INTL	COM	071813109	34,672,054	842,038	2.49	2,175,671	6.23	0.1017
2017-08-24	2017-06-30	13F/A-1	BAXTER INTL	COM	071813109	33,830,016	1,064,329	3.25	2,048,069	20.53	0.1009
2017-08-11	2017-06-30	13F	BAXTER INTL	COM	071813109	33,830,016	1,064,329		2,048,069
2017-05-12	2017-03-31	13F	BAXTER INTL	COM	071813109	32,765,687	836,708	2.62	1,699,228	20.02	0.0874
2017-02-14	2016-12-31	13F	BAXTER INTL	COM	071813109	31,928,979	569,041	1.81	1,415,732	-5.16	0.0790
2016-11-14	2016-09-30	13F	BAXTER INTL	COM	071813109	31,359,938	-2,714,209	-7.97	1,492,733	-3.12	0.0877
2016-08-10	2016-06-30	13F	BAXTER INTL	COM	071813109	34,074,147	1,315,906	4.02	1,540,832	14.50	0.0957
2016-05-13	2016-03-31	13F	BAXTER INTL	COM	071813109	32,758,241	665,745	2.07	1,345,707	9.91	0.0872
2016-02-08	2015-12-31	13F	BAXTER INTL	COM	071813109	32,092,496	829,839	2.65	1,224,329	19.22	0.0823
2015-11-12	2015-09-30	13F/A-1	BAXTER INTL	COM	071813109	31,262,657	500,891	1.63	1,026,979	-52.26	0.0436
2015-11-12	2015-09-30	13F/A-1	BAXTER INTL	COM	071813109	31,262,657	500,891		1,026,979		0.0436
2015-11-12	2015-09-30	13F	BAXTER INTL	COM	071813109	42,689,941			1,464,412
2015-08-13	2015-06-30	13F	BAXTER INTL	COM	071813109	30,761,766	514,373	1.70	2,151,171	3.82	0.1454
2015-05-15	2015-03-31	13F/A-1	BAXTER INTL	COM	071813109	30,247,393	1,216,782	4.19	2,071,947	-2.62	0.1405
2015-05-14	2015-03-31	13F	BAXTER INTL	COM	071813109	30,247,393			2,071,947
2015-02-12	2014-12-31	13F	BAXTER INTL	COM	071813109	29,030,611	1,086,205	3.89	2,127,654	6.09	0.1532
2014-11-12	2014-09-30	13F	BAXTER INTL	COM	071813109	27,944,406	619,087	2.27	2,005,570	1.52	0.1563
2014-08-11	2014-06-30	13F	BAXTER INTL	COM	071813109	27,325,319	489,098	1.82	1,975,621	0.05	0.1557
2014-05-13	2014-03-31	13F	BAXTER INTL	COM	071813109	26,836,221	667,364	2.55	1,974,609	8.49	0.1661
2014-02-12	2013-12-31	13F	BAXTER INTL	COM	071813109	26,168,857	353,933	1.37	1,820,044	7.33	0.1601
2013-11-07	2013-09-30	13F	BAXTER INTL	COM	071813109	25,814,924	-183,336	-0.71	1,695,782	-5.84	0.1656
2013-08-13	2013-06-30	13F	BAXTER INTL	COM	071813109	25,998,260	25,998,260		1,800,900		0.1891

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.