Baxter International Inc.
US ˙ NYSE ˙ US0718131099

SecurityBAX / Baxter International Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in BAX / Baxter International Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Baxter International Inc. (US:BAX) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 271,156 shares of Baxter International Inc.. The current value of the position is $0 USD.

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)
2025-11-14 2025-09-30 13F BAXTER INTL COM 071813109 0 -100.00 0
2025-08-14 2025-06-30 13F BAXTER INTL COM 071813109 271,156 -131,128 -32.60 8,211 -40.38 0.0164
2025-05-15 2025-03-31 13F BAXTER INTL COM 071813109 402,284 -272,871 -40.42 13,770 -30.06 0.0452
2025-02-14 2024-12-31 13F BAXTER INTL COM 071813109 675,155 -312,004 -31.61 19,688 -47.48 0.0598
2024-11-14 2024-09-30 13F BAXTER INTL COM 071813109 987,159 266,568 36.99 37,482 55.51 0.1110
2025-02-25 2024-06-30 13F/A-1 BAXTER INTL COM 071813109 720,591 -32,455 -4.31 24,104 -25.11 0.0717
2024-08-14 2024-06-30 13F BAXTER INTL COM 071813109 720,591 -32,455 24,104 0.0717
2024-05-15 2024-03-31 13F BAXTER INTL COM 071813109 753,046 49,734 7.07 32,185 18.37 0.0965
2024-07-16 2023-12-31 13F/A-1 BAXTER INTL COM 071813109 703,312 168,600 31.53 27,190 34.74 0.0877
2024-02-14 2023-12-31 13F BAXTER INTL COM 071813109 703,312 168,600 27,190 0.0532
2023-11-14 2023-09-30 13F BAXTER INTL COM 071813109 534,712 372,083 228.79 20,180 172.37 0.0709
2023-08-14 2023-06-30 13F BAXTER INTL COM 071813109 162,629 27,077 19.98 7,409 34.78 0.0246
2023-05-15 2023-03-31 13F BAXTER INTL COM 071813109 135,552 884 0.66 5,498 -19.92 0.0189
2023-02-14 2022-12-31 13F BAXTER INTL COM 071813109 134,668 59,072 78.14 6,864 68.61 0.0248
2023-02-14 2022-09-30 13F/A-1 Baxter International COM 071813109 75,596 -53,220 -41.31 4,072 -50.79 0.0160
2022-11-14 2022-09-30 13F Baxter International COM 071813109 75,596 -53,220 4,071 0.0160
2023-02-14 2022-06-30 13F/A-1 Baxter International COM 071813109 128,816 -112,658 -46.65 8,274 -55.81 0.0307
2022-08-15 2022-06-30 13F Baxter International COM 071813109 128,816 -112,658 8,274 0.0307
2023-02-14 2022-03-31 13F/A-1 Baxter International COM 071813109 241,474 19,159 8.62 18,724 -1.89 0.0532
2022-05-13 2022-03-31 13F Baxter International COM 071813109 241,474 19,159 18,724 0.0532
2022-02-14 2021-12-31 13F Baxter International COM 071813109 222,315 -118,147 -34.70 19,084 -30.31 0.0488
2021-11-15 2021-09-30 13F Baxter International COM 071813109 340,462 294,045 633.49 27,383 632.75 0.0768
2021-08-13 2021-06-30 13F/A-1 Baxter International COM 071813109 46,417 38,777 507.55 3,737 479.38 0.0105
2021-08-13 2021-06-30 13F Baxter International COM 071813109 46,417 38,777 3,737 0.0063
2021-05-14 2021-03-31 13F Baxter International COM 071813109 7,640 -198 -2.53 645 2.54 0.0020
2021-02-12 2020-12-31 13F Baxter International COM 071813109 7,838 -64,360 -89.14 629 -89.17 0.0020
2021-02-11 2020-09-30 13F/A-1 Baxter International COM 071813109 72,198 -176,549 -70.98 5,807 -72.89 0.0210
2020-11-13 2020-09-30 13F Baxter International COM 071813109 72,198 -176,549 5,807 11,591.6936
2021-02-12 2020-06-30 13F/A-1 BAXTER INTL COM 071813109 248,747 -16,086 -6.07 21,417 -0.40 0.0844
2020-08-14 2020-06-30 13F BAXTER INTL COM 071813109 248,747 -16,086 21,417 84,461.0649
2021-02-12 2020-03-31 13F/A-2 BAXTER INTL COM 071813109 264,833 26,988 11.35 21,502 8.11 0.1075
2020-06-15 2020-03-31 13F/A-1 BAXTER INTL COM 071813109 264,833 0 21,502 0.1075
2020-05-15 2020-03-31 13F BAXTER INTL COM 071813109 264,833 26,988 21,502 59,797.4318
2021-02-12 2019-12-31 13F/A-1 BAXTER INTL COM 071813109 237,845 -29,374 -10.99 19,889 -14.91 0.0809
2020-02-18 2019-12-31 13F BAXTER INTL COM 071813109 237,845 -29,374 19,889 80,981.2077
2021-02-12 2019-09-30 13F/A-1 BAXTER INTL COM 071813109 267,219 -1,031 -0.38 23,373 6.39 0.0930
2019-11-14 2019-09-30 13F BAXTER INTL COM 071813109 267,219 -1,031 23,373 93,142.8930
2021-02-12 2019-06-30 13F/A-1 BAXTER INTL COM 071813109 268,250 6,292 2.40 21,969 3.14 0.0858
2019-08-13 2019-06-30 13F BAXTER INTL COM 071813109 268,250 6,292 21,969 86,153.1777
2019-05-14 2019-03-31 13F BAXTER INTL COM 071813109 261,958 14,904 6.03 21,300 30.98 0.0832
2019-02-13 2018-12-31 13F BAXTER INTL COM 071813109 247,054 -150,801 -37.90 16,262 -46.98 0.0709
2018-11-08 2018-09-30 13F BAXTER INTL COM 071813109 397,855 148,800 59.75 30,671 66.78 0.1125
2018-08-13 2018-06-30 13F BAXTER INTL COM 071813109 249,055 4,935 2.02 18,390 15.82 0.0705
2018-05-14 2018-03-31 13F BAXTER INTL COM 071813109 244,120 -49,608 -16.89 15,878 -16.37 0.0634
2018-02-13 2017-12-31 13F BAXTER INTL COM 071813109 293,728 -25,311 -7.93 18,987 -5.16 0.0746
2017-12-01 2017-09-30 13F/A-1 BAXTER INTL COM 071813109 319,039 3,100 0.98 20,020 4.67 0.0862
2017-11-13 2017-09-30 13F BAXTER INTL COM 071813109 319,039 3,100 20,020
2017-08-10 2017-06-30 13F BAXTER INTL COM 071813109 315,939 -891,403 -73.83 19,127 -69.45 0.0868
2017-05-11 2017-03-31 13F BAXTER INTL COM 071813109 1,207,342 941,476 354.12 62,613 431.11 0.2827
2017-02-13 2016-12-31 13F BAXTER INTL COM 071813109 265,866 28,300 11.91 11,789 4.25 0.0553
2016-11-10 2016-09-30 13F BAXTER INTL COM 071813109 237,566 67,160 39.41 11,308 46.74 0.0497
2016-08-11 2016-06-30 13F BAXTER INTERNATIONAL COM 071813109 170,406 -13,496 -7.34 7,706 2.00 0.0343
2016-05-13 2016-03-31 13F BAXTER INTERNATIONAL COM 071813109 183,902 -89,461 -32.73 7,555 -27.55 0.0339
2016-02-12 2015-12-31 13F BAXTER INTERNATIONAL COM 071813109 273,363 -237,776 -46.52 10,428 -37.90 0.0456
2015-11-13 2015-09-30 13F BAXTER INTERNATIONAL COM 071813109 511,139 -2,508,142 -83.07 16,791 -92.05 0.0688
2015-08-13 2015-06-30 13F BAXTER INTERNATIONAL COM 071813109 3,019,281 307,876 11.35 211,139 13.68 0.8452
2015-05-13 2015-03-31 13F BAXTER INTERNATIONAL COM 071813109 2,711,405 92,034 3.51 185,731 -3.25 0.7654
2015-02-13 2014-12-31 13F BAXTER INTERNATIONAL COM 071813109 2,619,371 1,478,032 129.50 191,974 134.36 0.7701
2014-11-13 2014-09-30 13F BAXTER INTERNATIONAL COM 071813109 1,141,339 427,366 59.86 81,913 58.68 0.3502
2014-08-13 2014-06-30 13F BAXTER INTERNATIONAL COM 071813109 713,973 163,852 29.78 51,621 27.53 0.2148
2014-05-13 2014-03-31 13F BAXTER INTERNATIONAL COM 071813109 550,121 199,843 57.05 40,478 66.15 0.1761
2014-02-13 2013-12-31 13F BAXTER INTERNATIONAL COM 071813109 350,278 15,726 4.70 24,362 10.85 0.1091
2013-11-13 2013-09-30 13F BAXTER INTERNATIONAL COM 071813109 334,552 24,218 7.80 21,977 2.23 0.1083
2013-08-12 2013-06-30 13F BAXTER INTERNATIONAL COM 071813109 310,334 310,334 21,497 0.1142
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.