Wellington Management Group Llp ownership in BAX / Baxter International Inc.

Baxter International Inc.

MX ˙ BMV ˙ US0718131099

Security	MX:BAX / Baxter International Inc.
Institution	Wellington Management Group Llp
Latest Disclosed Ownership	559,390 shares
Ownership	0.11%

2023-04-10 - Wellington Management Group Llp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 559,390 shares of Baxter International Inc. (MX:BAX). This represents 0.11 percent ownership of the company. In their previous filing dated 2023-02-06 , Wellington Management Group Llp had reported owning 36,104,233 shares, indicating a decrease of -98.45 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)
2023-04-10	2023-04-10	13G/A	36,104,233	559,390	-98.45	0.11	-98.46
2023-02-06	2023-02-06	13G/A	56,894,500	36,104,233	-36.54	7.16	-36.80
2022-03-10	2022-03-10	13G/A	49,623,775	56,894,500	14.65	11.33	14.33
2022-02-04	2022-02-04	13G/A	51,116,416	49,623,775	-2.92	9.91	-1.98
2021-04-12	2021-04-12	13G/A	41,365,746	51,116,416	23.57	10.11	24.81
2021-02-04	2021-02-04	13G/A	31,227,927	41,365,746	32.46	8.10	32.35
2020-01-28	2020-01-28	13G/A	32,269,535	31,227,927	-3.23	6.12	0.99
2019-02-12	2019-02-12	13G	9,335,451	32,269,535	245.67	6.06	252.33
2017-02-09	2017-02-09	13G/A	32,929,474	9,335,451	-71.65	1.72	-71.43
2016-02-11	2016-02-11	13G		32,929,474		6.02

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 (%)
2026-05-15	2026-03-31	13F	BAXTER INTL	COM	071813109	36,525	-76,386	-67.65	614	-71.58	0.0000
2026-02-17	2025-12-31	13F	BAXTER INTL	COM	071813109	112,911	9,316	8.99	2,158	-8.52	0.0004
2025-11-14	2025-09-30	13F	BAXTER INTL	COM	071813109	103,595	6,263	6.43	2,359	-19.99	0.0004
2025-08-14	2025-06-30	13F	BAXTER INTL	COM	071813109	97,332	2,781	2.94	2,947	-8.93	0.0005
2025-05-13	2025-03-31	13F	BAXTER INTL	COM	071813109	94,551	66,993	243.10	3,236	302.99	0.0006
2025-02-12	2024-12-31	13F	BAXTER INTL	COM	071813109	27,558	-709	-2.51	804	-25.16	0.0001
2024-11-14	2024-09-30	13F	BAXTER INTL	COM	071813109	28,267	-2,743	-8.85	1,073	3.47	0.0002
2024-08-14	2024-06-30	13F	BAXTER INTL	COM	071813109	31,010	6,339	25.69	1,037	-1.61	0.0002
2024-05-15	2024-03-31	13F	BAXTER INTL	COM	071813109	24,671	-1,909	-7.18	1,054	2.63	0.0002
2024-02-12	2023-12-31	13F	BAXTER INTL	COM	071813109	26,580	26,580		1,028		0.0002
2023-12-01	2023-09-30	13F/A-1	BAXTER INTL	COM	071813109	0	-303,043	-100.00	0	-100.00
2023-11-14	2023-09-30	13F	BAXTER INTL	COM	071813109	0	-303,043		0
2023-08-14	2023-06-30	13F	BAXTER INTL	COM	071813109	303,043	-256,347	-45.83	13,807	-39.15	0.0026
2023-05-12	2023-03-31	13F	BAXTER INTL	COM	071813109	559,390	-35,544,843	-98.45	22,689	-98.77	0.0045
2023-02-13	2022-12-31	13F	BAXTER INTL	COM	071813109	36,104,233	-22,888,384	-38.80	1,840,233	-42.08	0.3690
2022-11-14	2022-09-30	13F	BAXTER INTL	COM	071813109	58,992,617	-2,894,588	-4.68	3,177,342	-20.07	0.6768
2022-08-15	2022-06-30	13F	BAXTER INTL	COM	071813109	61,887,205	6,317,261	11.37	3,975,015	-7.75	0.8005
2022-05-16	2022-03-31	13F	BAXTER INTL	COM	071813109	55,569,944	5,919,091	11.92	4,308,894	1.10	0.7378
2022-02-11	2021-12-31	13F	BAXTER INTL	COM	071813109	49,650,853	-919,027	-1.82	4,262,029	4.79	0.6816
2021-11-15	2021-09-30	13F	BAXTER INTL	COM	071813109	50,569,880	-757,155	-1.48	4,067,337	-1.56	0.6918
2021-08-16	2021-06-30	13F	BAXTER INTL	COM	071813109	51,327,035	220,807	0.43	4,131,827	-4.14	0.6877
2021-05-17	2021-03-31	13F	BAXTER INTL	COM	071813109	51,106,228	9,740,482	23.55	4,310,300	29.86	0.7591
2021-02-12	2020-12-31	13F	BAXTER INTL	COM	071813109	41,365,746	12,620,732	43.91	3,319,187	43.58	0.6112
2020-11-16	2020-09-30	13F	BAXTER INTL	COM	071813109	28,745,014	-102,570	-0.36	2,311,674	-6.93	0.4785
2020-08-14	2020-06-30	13F	BAXTER INTL	COM	071813109	28,847,584	-1,072,399	-3.58	2,483,778	2.25	0.5530
2020-05-14	2020-03-31	13F	BAXTER INTL	COM	071813109	29,919,983	-1,307,944	-4.19	2,429,202	-6.97	0.6429
2020-02-11	2019-12-31	13F	BAXTER INTL	COM	071813109	31,227,927	572,141	1.87	2,611,279	-2.62	0.5472
2019-11-13	2019-09-30	13F	BAXTER INTL	COM	071813109	30,655,786	-2,197,966	-6.69	2,681,462	-0.34	0.6047
2019-08-14	2019-06-30	13F	BAXTER INTL	COM	071813109	32,853,752	413,743	1.28	2,690,724	2.01	0.5957
2019-05-15	2019-03-31	13F	BAXTER INTL	COM	071813109	32,440,009	206,714	0.64	2,637,699	24.33	0.5974
2019-02-14	2018-12-31	13F	BAXTER INTL	COM	071813109	32,233,295	4,612,168	16.70	2,121,596	-0.36	0.5310
2018-11-14	2018-09-30	13F	BAXTER INTL	COM	071813109	27,621,127	8,146,740	41.83	2,129,312	48.08	0.4484
2018-08-14	2018-06-30	13F	BAXTER INTL	COM	071813109	19,474,387	2,294,489	13.36	1,437,990	28.69	0.3201
2018-05-15	2018-03-31	13F	BAXTER INTL	COM	071813109	17,179,898	25,141	0.15	1,117,380	0.77	0.2528
2018-02-13	2017-12-31	13F	BAXTER INTL	COM	071813109	17,154,757	2,280,673	15.33	1,108,884	18.81	0.2450
2017-11-13	2017-09-30	13F	BAXTER INTL	COM	071813109	14,874,084	3,589,664	31.81	933,349	36.62	0.2143
2017-08-14	2017-06-30	13F	BAXTER INTL	COM	071813109	11,284,420	2,607,183	30.05	683,158	51.81	0.1609
2017-05-11	2017-03-31	13F	BAXTER INTL	COM	071813109	8,677,237	-658,214	-7.05	450,001	8.71	0.1084
2017-02-14	2016-12-31	13F	BAXTER INTL	COM	071813109	9,335,451	-2,995,829	-24.29	413,933	-29.48	0.1038
2016-11-14	2016-09-30	13F	BAXTER INTL	COM	071813109	12,331,280	-10,239,697	-45.37	586,968	-42.49	0.1470
2016-08-15	2016-06-30	13F	BAXTER INTL	COM	071813109	22,570,977	-12,205,073	-35.10	1,020,660	-28.56	0.2638
2016-05-13	2016-03-31	13F	BAXTER INTL	COM	071813109	34,776,050	1,846,576	5.61	1,428,601	13.72	0.3760
2016-02-12	2015-12-31	13F	BAXTER INTL	COM	071813109	32,929,474	2,269,707	7.40	1,256,261	24.73	0.3286
2015-11-16	2015-09-30	13F	BAXTER INTL	COM	071813109	30,659,767	29,081,472	1,842.59	1,007,174	1,579.35	0.2808
2015-08-14	2015-06-30	13F	BAXTER INTL	EX DISTRIB WI	071813141	1,578,295	-3,465,764	-68.71	59,974	-82.64	0.0155
2015-08-14	2015-06-30	13F	BAXTER INTL	COM	071813109	7,520,076	2,476,017		525,879		0.1357
2015-05-15	2015-03-31	13F	BAXTER INTL	COM	071813109	5,044,059	-23,700	-0.47	345,518	-6.97	0.0888
2015-02-13	2014-12-31	13F	BAXTER INTL	COM	071813109	5,067,759	8,931	0.18	371,416	2.30	0.0982
2014-11-14	2014-09-30	13F	BAXTER INTL	COM	071813109	5,058,828	13,346	0.26	363,072	-0.47	0.1000
2014-08-14	2014-06-30	13F	BAXTER INTL	COM	071813109	5,045,482	-558,349	-9.96	364,789	-11.53	0.0981
2014-05-15	2014-03-31	13F	BAXTERINTLINC	COM	071813109	5,603,831	-2,439,558	-30.33	412,329	-26.29	0.1144
2014-02-14	2013-12-31	13F	BAXTER INTL	COM	071813109	8,043,389	-872,068	-9.78	559,418	-4.48	0.1609
2013-11-14	2013-09-30	13F	BAXTER INTL	COM	071813109	8,915,457	1,178,698	15.24	585,657	9.28	0.1834
2013-08-14	2013-06-30	13F	BAXTER INTL	COM	071813109	7,736,759	7,736,759		535,925		0.1749

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.