Baxter International Inc.
US ˙ NYSE ˙ US0718131099

SecurityBAX / Baxter International Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership29,514 shares
Latest Disclosed Value $ 495,835
Franklin Resources Inc reports 21.74% decrease in ownership of BAX / Baxter International Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 29,514 shares of Baxter International Inc. (US:BAX) valued at $495,835 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 37,714 shares of Baxter International Inc.. This represents a change in shares of -21.74% during the quarter. The current value of the position is $547,190 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)
2026-05-13 2026-03-31 13F BAXTER INTL COM 071813109 29,514 -8,200 -21.74 496 -31.25 0.0000
2026-02-11 2025-12-31 13F BAXTER INTL COM 071813109 37,714 -390,548 -91.19 721 -92.41 0.0002
2025-11-13 2025-09-30 13F BAUSCH HEALTH COS COM 071813109 428,262 -4,379,205 -91.09 9,486 -93.48 0.0024
2025-08-12 2025-06-30 13F BAXTER INTL COM 071813109 4,807,467 -70,847 -1.45 145,570 -12.82 0.0386
2025-05-13 2025-03-31 13F BAXTER INTL COM 071813109 4,878,314 8,776 0.18 166,985 17.60 0.0480
2025-02-12 2024-12-31 13F BAXTER INTL COM 071813109 4,869,538 -584,294 -10.71 141,996 -29.46 0.0394
2024-11-27 2024-09-30 13F/A-1 BAXTER INTL COM 071813109 5,453,832 57,011 1.06 201,301 11.51 0.0565
2024-11-12 2024-09-30 13F BAXTER INTL COM 071813109 5,453,832 57,011 201,301 0.0097
2024-08-14 2024-06-30 13F BAXTER INTL COM 071813109 5,396,821 277,080 5.41 180,524 -17.50 0.0555
2024-05-13 2024-03-31 13F BAXTER INTL COM 071813109 5,119,741 442,252 9.45 218,818 21.01 0.0693
2024-02-09 2023-12-31 13F BAXTER INTL COM 071813109 4,677,489 -125,260 -2.61 180,832 -0.23 0.0846
2023-11-13 2023-09-30 13F BAXTER INTL COM 071813109 4,802,749 3,236,294 206.60 181,256 153.98 0.0921
2023-08-11 2023-06-30 13F BAXTER INTL COM 071813109 1,566,455 1,481,196 1,737.29 71,368 1,963.82 0.0339
2023-05-12 2023-03-31 13F BAXTER INTL COM 071813109 85,259 -468,639 -84.61 3,458 -87.75 0.0017
2023-02-10 2022-12-31 13F BAXTER INTL COM 071813109 553,898 482,575 676.61 28,232 634.83 0.0147
2022-11-14 2022-09-30 13F BAXTER INTL COM 071813109 71,323 1,493 2.14 3,842 -14.34 0.0021
2022-08-11 2022-06-30 13F BAXTER INTL COM 071813109 69,830 -33,294 -32.29 4,485 -43.91 0.0022
2022-05-13 2022-03-31 13F BAXTER INTL COM 071813109 103,124 36,031 53.70 7,996 38.82 0.0032
2022-02-11 2021-12-31 13F BAXTER INTL COM 071813109 67,093 -1,642 -2.39 5,760 4.23 0.0021
2021-11-12 2021-09-30 13F BAXTER INTL COM 071813109 68,735 16,716 32.13 5,526 31.60 0.0021
2021-08-13 2021-06-30 13F BAXTER INTL COM 071813109 52,019 190 0.37 4,199 -3.74 0.0016
2021-05-13 2021-03-31 13F BAXTER INTL COM 071813109 51,829 -219,850 -80.92 4,362 -79.99 0.0018
2021-02-10 2020-12-31 13F BAXTER INTL COM 071813109 271,679 6,267 2.36 21,798 2.13 0.0092
2020-11-12 2020-09-30 13F BAXTER INTL COM 071813109 265,412 -697,954 -72.45 21,343 -75.16 0.0103
2020-08-13 2020-06-30 13F BAXTER INTL COM 071813109 963,366 40,618 4.40 85,921 14.69 0.0443
2020-05-13 2020-03-31 13F BAXTER INTL COM 071813109 922,748 -72,787 -7.31 74,917 -10.01 0.0500
2020-03-11 2019-12-31 13F/A-1 BAXTER INTL COM 071813109 995,535 110,424 12.48 83,246 7.52 0.0437
2020-02-12 2019-12-31 13F BAXTER INTL COM 071813109 995,535 110,424 83,246 10,515.1095
2019-11-14 2019-09-30 13F BAXTER INTL COM 071813109 885,111 97,388 12.36 77,421 20.00 0.0420
2019-08-14 2019-06-30 13F BAXTER INTL COM 071813109 787,723 1,727 0.22 64,515 0.95 0.0343
2019-05-15 2019-03-31 13F/A-1 BAXTER INTL COM 071813109 785,996 189,711 31.82 63,910 62.84 0.0342
2019-05-14 2019-03-31 13F BAXTER INTL COM 071813109 785,996 189,711 63,910
2019-02-12 2018-12-31 13F BAXTER INTL COM 071813109 596,285 338 0.06 39,247 -14.57 0.0237
2018-11-13 2018-09-30 13F BAXTER INTL COM 071813109 595,947 -739 -0.12 45,941 4.27 0.0229
2018-08-14 2018-06-30 13F BAXTER INTL COM 071813109 596,686 -37,752 -5.95 44,059 6.78 0.0226
2018-05-10 2018-03-31 13F BAXTER INTL COM 071813109 634,438 176,533 38.55 41,263 39.41 0.0209
2018-02-14 2017-12-31 13F BAXTER INTL COM 071813109 457,905 -1,171 -0.26 29,599 2.75 0.0142
2017-11-13 2017-09-30 13F BAXTER INTL COM 071813109 459,076 21,116 4.82 28,807 8.65 0.0141
2017-08-10 2017-06-30 13F BAXTER INTL COM 071813109 437,960 20,362 4.88 26,514 22.43 0.0132
2017-05-12 2017-03-31 13F BAXTER INTL COM 071813109 417,598 508 0.12 21,656 17.10 0.0110
2017-02-14 2016-12-31 13F BAXTER INTL COM 071813109 417,090 750 0.18 18,494 -6.68 0.0096
2016-11-14 2016-09-30 13F BAXTER INTL COM 071813109 416,340 724 0.17 19,818 5.45 0.0104
2016-08-11 2016-06-30 13F BAXTER INTL COM 071813109 415,616 -1,774 -0.43 18,794 9.61 0.0101
2016-05-10 2016-03-31 13F BAXTER INTL COM 071813109 417,390 -5,992 -1.42 17,146 6.15 0.0091
2016-04-27 2015-12-31 13F/A-1 BAXTER INTL COM 071813109 423,382 -2,331 -0.55 16,152 15.50 0.0082
2016-02-12 2015-12-31 13F BAXTER INTL COM 071813109 423,382 16,152
2015-11-10 2015-09-30 13F BAXTER INTL COM 071813109 425,713 -839 -0.20 13,984 -53.12 0.0069
2015-08-12 2015-06-30 13F BAXTER INTL COM 071813109 426,552 -2,994 -0.70 29,829 1.38 0.0135
2015-05-14 2015-03-31 13F BAXTER INTL COM 071813109 429,546 2,396 0.56 29,424 -6.01 0.0133
2015-02-10 2014-12-31 13F BAXTER INTL COM 071813109 427,150 -1,060 -0.25 31,306 1.86 0.0142
2014-11-12 2014-09-30 13F BAXTER INTL COM 071813109 428,210 -307,305 -41.78 30,733 -42.21 0.0140
2014-08-12 2014-06-30 13F BAXTER INTL COM 071813109 735,515 -2,030 -0.28 53,178 -2.01 0.0234
2014-05-13 2014-03-31 13F BAXTER INTL COM 071813109 737,545 -9,720 -1.30 54,269 4.42 0.0256
2014-02-12 2013-12-31 13F BAXTER INTL COM 071813109 747,265 296,504 65.78 51,972 75.52 0.0254
2013-11-14 2013-09-30 13F BAXTER INTL COM 071813109 450,761 -1,947 -0.43 29,610 -5.58 0.0158
2013-08-09 2013-06-30 13F BAXTER INTL COM 071813109 452,708 452,708 31,359 0.0179
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.