Baxter International Inc.
US ˙ NYSE ˙ US0718131099

SecurityBAX / Baxter International Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership5,931,791 shares
Latest Disclosed Value $ 99,621,282
Dimensional Fund Advisors Lp reports 2.79% increase in ownership of BAX / Baxter International Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 5,931,791 shares of Baxter International Inc. (US:BAX) valued at $99,654,089 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,770,845 shares of Baxter International Inc.. This represents a change in shares of 2.79% during the quarter. The current value of the position is $109,975,405 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)
2026-05-07 2026-03-31 13F BAXTER INTL COM 071813109 5,931,791 160,946 2.79 99,621 -9.67 0.0045
2026-02-12 2025-12-31 13F BAXTER INTL COM 071813109 5,770,845 2,288,702 65.73 110,287 39.12 0.0231
2025-11-12 2025-09-30 13F BAXTER INTL COM 071813109 3,482,143 -486,730 -12.26 79,277 -34.04 0.0170
2025-08-12 2025-06-30 13F BAXTER INTL COM 071813109 3,968,873 658,748 19.90 120,187 6.09 0.0278
2025-05-13 2025-03-31 13F BAXTER INTL COM 071813109 3,310,125 62,486 1.92 113,285 19.64 0.0282
2025-02-13 2024-12-31 13F BAXTER INTL COM 071813109 3,247,639 489,022 17.73 94,693 -9.63 0.0227
2024-11-07 2024-09-30 13F BAXTER INTL COM 071813109 2,758,617 46,570 1.72 104,780 15.49 0.0254
2024-08-09 2024-06-30 13F BAXTER INTL COM 071813109 2,712,047 525,896 24.06 90,722 -2.90 0.0237
2024-05-10 2024-03-31 13F BAXTER INTL COM 071813109 2,186,151 115,984 5.60 93,436 16.74 0.0253
2024-02-07 2023-12-31 13F BAXTER INTL COM 071813109 2,070,167 3,067 0.15 80,037 2.60 0.0234
2023-11-09 2023-09-30 13F BAXTER INTL COM 071813109 2,067,100 -311,967 -13.11 78,010 -28.01 0.0256
2023-08-09 2023-06-30 13F BAXTER INTL COM 071813109 2,379,067 -729,101 -23.46 108,368 -14.03 0.0345
2023-05-12 2023-03-31 13F BAXTER INTL COM 071813109 3,108,168 239,744 8.36 126,058 86,240.41 0.0425
2023-02-09 2022-12-31 13F BAXTER INTL COM 071813109 2,868,424 257,629 9.87 146 -99.90 0.0432
2022-11-10 2022-09-30 13F BAXTER INTL COM 071813109 2,610,795 99,548 3.96 140,665 -12.81 0.0540
2022-08-12 2022-06-30 13F BAXTER INTL COM 071813109 2,511,247 46,887 1.90 161,334 -15.60 0.0579
2022-05-13 2022-03-31 13F BAXTER INTL COM 071813109 2,464,360 -20,568 -0.83 191,144 -10.40 0.0589
2022-02-09 2021-12-31 13F BAXTER INTL COM 071813109 2,484,928 56,181 2.31 213,323 9.18 0.0645
2021-11-12 2021-09-30 13F BAXTER INTL COM 071813109 2,428,747 352,579 16.98 195,391 16.88 0.0629
2021-08-12 2021-06-30 13F BAXTER INTL COM 071813109 2,076,168 519,773 33.40 167,171 27.32 0.0529
2021-05-14 2021-03-31 13F BAXTER INTL COM 071813109 1,556,395 56,601 3.77 131,305 9.12 0.0434
2021-03-08 2020-12-31 13F/A-2 BAXTER INTL COM 071813109 1,499,794 133,960 9.81 120,327 9.57 0.0435
2021-02-11 2020-12-31 13F BAXTER INTL COM 071813109 1,499,794 133,960 120,327 43,455.7167
2020-11-12 2020-09-30 13F BAXTER INTL COM 071813109 1,365,834 119,162 9.56 109,820 2.33 0.0466
2020-08-13 2020-06-30 13F BAXTER INTL COM 071813109 1,246,672 44,574 3.71 107,320 9.95 0.0472
2020-05-14 2020-03-31 13F BAXTER INTL COM 071813109 1,202,098 -19,173 -1.57 97,604 -4.42 0.0508
2020-02-14 2019-12-31 13F BAXTER INTL COM 071813109 1,221,271 -10,180 -0.83 102,121 -5.18 0.0372
2019-11-12 2019-09-30 13F BAXTER INTL COM 071813109 1,231,451 9,737 0.80 107,701 7.64 0.0419
2019-08-13 2019-06-30 13F BAXTER INTL COM 071813109 1,221,714 5,474 0.45 100,058 1.19 0.0389
2019-08-12 2019-03-31 13F/A-2 BAXTER INTL COM 071813109 1,216,240 10,461 0.87 98,878 24.59 0.0394
2019-05-10 2019-03-31 13F BAXTER INTL COM 071813109 1,216,240 10,461 98,878
2019-02-26 2018-12-31 13F/A-1 BAXTER INTL COM 071813109 1,205,779 17,633 1.48 79,362 -13.35 0.0360
2019-02-13 2018-12-31 13F BAXTER INTL COM 071813109 1,205,779 17,633 79,362
2018-11-13 2018-09-30 13F BAXTER INTL COM 071813109 1,188,146 10,917 0.93 91,588 5.36 0.0349
2018-08-10 2018-06-30 13F BAXTER INTL COM 071813109 1,177,229 -68,744 -5.52 86,928 7.27 0.0347
2018-05-11 2018-03-31 13F BAXTER INTL COM 071813109 1,245,973 9,701 0.78 81,038 1.40 0.0338
2018-02-12 2017-12-31 13F BAXTER INTL COM 071813109 1,236,272 -117,588 -8.69 79,917 -5.93 0.0331
2017-11-13 2017-09-30 13F BAXTER INTL COM 071813109 1,353,860 12,605 0.94 84,951 4.62 0.0371
2017-08-11 2017-06-30 13F BAXTER INTL COM 071813109 1,341,255 -11,222 -0.83 81,198 15.76 0.0375
2017-05-12 2017-03-31 13F BAXTER INTL COM 071813109 1,352,477 1,936 0.14 70,142 17.13 0.0335
2017-02-09 2016-12-31 13F BAXTER INTL COM 071813109 1,350,541 -47,046 -3.37 59,883 -9.98 0.0299
2016-11-10 2016-09-30 13F BAXTER INTL COM 071813109 1,397,587 95,427 7.33 66,520 12.97 0.0360
2016-08-09 2016-06-30 13F BAXTER INTL COM 071813109 1,302,160 60,626 4.88 58,881 15.44 0.0339
2016-05-13 2016-03-31 13F BAXTER INTL COM 071813109 1,241,534 258,966 26.36 51,004 36.07 0.0305
2016-02-10 2015-12-31 13F BAXTER INTL COM 071813109 982,568 75,015 8.27 37,484 25.73 0.0234
2015-11-13 2015-09-30 13F BAXTER INTL COM 071813109 907,553 -14,077 -1.53 29,814 -53.75 0.0196
2015-08-14 2015-06-30 13F BAXTER INTL COM 071813109 921,630 79,954 9.50 64,459 11.80 0.0395
2015-05-14 2015-03-31 13F BAXTER INTL COM 071813109 841,676 28,391 3.49 57,654 -3.28 0.0364
2015-02-06 2014-12-31 13F BAXTER INTL COM 071813109 813,285 66,011 8.83 59,611 11.15 0.0392
2014-11-13 2014-09-30 13F BAXTER INTL COM 071813109 747,274 48,733 6.98 53,633 6.19 0.0380
2014-08-08 2014-06-30 13F BAXTER INTL COM 071813109 698,541 140,015 25.07 50,507 22.91 0.0351
2014-05-14 2014-03-31 13F BAXTER INTL COM 071813109 558,526 36,963 7.09 41,093 13.29 0.0307
2014-02-12 2013-12-31 13F BAXTER INTL COM 071813109 521,563 -1,602 -0.31 36,273 5.54 0.0283
2013-11-13 2013-09-30 13F BAXTER INTL COM 071813109 523,165 13,367 2.62 34,368 -2.69 0.0297
2013-08-15 2013-06-30 13F BAXTER INTL COM 071813109 509,798 509,798 35,317 0.0333
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.