Baxter International Inc.
US ˙ NYSE ˙ US0718131099

SecurityBAX / Baxter International Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership16,976 shares
Latest Disclosed Value $ 285,197
Macquarie Group Ltd reports 29.45% decrease in ownership of BAX / Baxter International Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 16,976 shares of Baxter International Inc. (US:BAX) valued at $285,197 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 24,061 shares of Baxter International Inc.. This represents a change in shares of -29.45% during the quarter. The current value of the position is $314,735 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)
2026-05-15 2026-03-31 13F BAXTER INTL COM 071813109 16,976 -7,085 -29.45 285 -37.91 0.0013
2026-02-13 2025-12-31 13F BAXTER INTL COM 071813109 24,061 -41,625 -63.37 460 -69.30 0.0020
2025-11-13 2025-09-30 13F BAXTER INTL COM 071813109 65,686 -4,349,881 -98.51 1,496 -98.88 0.0017
2025-08-14 2025-06-30 13F BAXTER INTL COM 071813109 4,415,567 -1,776,703 -28.69 133,703 -36.92 0.1640
2025-08-14 2025-03-31 13F/A-1 BAXTER INTL COM 071813109 6,192,270 -839,161 -11.93 211,961 3.67 0.2631
2025-05-15 2025-03-31 13F BAXTER INTL COM 071813109 6,192,270 -839,161 210,977 0.2756
2025-02-14 2024-12-31 13F BAXTER INTL COM 071813109 7,031,431 1,000,151 16.58 204,460 -10.72 0.2481
2024-11-14 2024-09-30 13F BAXTER INTL COM 071813109 6,031,280 -1,634,424 -21.32 229,008 -10.69 0.2472
2024-08-09 2024-06-30 13F BAXTER INTL COM 071813109 7,665,704 -95,017 -1.22 256,418 -22.69 0.2941
2024-05-14 2024-03-31 13F BAXTER INTL COM 071813109 7,760,721 -543,566 -6.55 331,693 3.32 0.3762
2024-02-14 2023-12-31 13F BAXTER INTL COM 071813109 8,304,287 -56,105 -0.67 321,044 1.75 0.3709
2023-11-14 2023-09-30 13F BAXTER INTL COM 071813109 8,360,392 -282,062 -3.26 315,522 -19.87 0.3963
2023-10-27 2023-06-30 13F/A-2 BAXTER INTL COM 071813109 8,642,454 -596,537 -6.46 393,750 5.07 0.4502
2023-10-12 2023-06-30 13F/A-1 BAXTER INTL COM 071813109 8,642,454 -596,537 393,750 0.3958
2023-08-14 2023-06-30 13F BAXTER INTL COM 071813109 8,642,454 -596,537 393,750 0.3994
2023-06-01 2023-03-31 13F/A-1 BAXTER INTL COM 071813109 9,238,991 1,449,983 18.62 374,733 -5.61 0.4451
2023-05-15 2023-03-31 13F BAXTER INTL COM 071813109 9,238,991 1,449,983 374,733 0.3440
2023-02-21 2022-12-31 13F BAXTER INTL COM 071813109 7,789,008 1,070,426 15.93 397,006 9.71 0.4688
2022-11-14 2022-09-30 13F BAXTER INTL COM 071813109 6,718,582 166,095 2.53 361,864 -14.02 0.4438
2022-08-17 2022-06-30 13F/A-1 BAXTER INTL COM 071813109 6,552,487 157,024 2.46 420,867 -15.13 0.4725
2022-08-15 2022-06-30 13F BAXTER INTL COM 071813109 6,552,487 157,024 420,867 0.1507
2022-05-16 2022-03-31 13F BAXTER INTL COM 071813109 6,395,463 -279,729 -4.19 495,904 -13.45 0.3772
2022-02-11 2021-12-31 13F BAXTER INTL COM 071813109 6,675,192 4,651,034 229.78 572,999 251.96 0.4774
2021-11-12 2021-09-30 13F BAXTER INTL COM 071813109 2,024,158 1,994,684 6,767.61 162,803 6,760.64 0.1387
2021-08-13 2021-06-30 13F BAXTER INTL COM 071813109 29,474 7,816 36.09 2,373 29.89 0.0019
2021-05-14 2021-03-31 13F BAXTER INTL COM 071813109 21,658 -77,386 -78.13 1,827 -77.01 0.0026
2021-02-16 2020-12-31 13F BAXTER INTL COM 071813109 99,044 314 0.32 7,948 -4.89 0.0116
2020-11-13 2020-09-30 13F BAXTER INTL COM 071813109 98,730 -104,965 -51.53 8,357 -52.35 0.0141
2020-08-11 2020-06-30 13F BAXTER INTL COM 071813109 203,695 -14,735 -6.75 17,539 -1.11 0.0302
2020-05-15 2020-03-31 13F BAXTER INTL COM 071813109 218,430 -22,488 -9.33 17,735 -11.96 0.0364
2020-03-18 2019-12-31 13F/A-2 BAXTER INTL COM 071813109 240,918 224,169 1,338.40 20,145 1,275.09 0.0288
2020-02-28 2019-12-31 13F/A-1 BAXTER INTL COM 071813109 240,918 0 20,145 0.0291
2020-02-14 2019-12-31 13F BAXTER INTL COM 071813109 240,918 224,169 20,145 25,280.2678
2019-11-14 2019-09-30 13F BAXTER INTL COM 071813109 16,749 0 0.00 1,465 6.78 0.0025
2019-11-06 2019-06-30 13F/A-2 BAXTER INTL COM 071813109 16,749 2,220 15.28 1,372 16.17 0.0023
2019-09-24 2019-06-30 13F/A-1 BAXTER INTL COM 071813109 16,749 0 1,372 0.0023
2019-08-14 2019-06-30 13F BAXTER INTL COM 071813109 16,749 2,220 1,372
2019-05-15 2019-03-31 13F BAXTER INTL COM 071813109 14,529 4,609 46.46 1,181 80.86 0.0020
2019-02-15 2018-12-31 13F BAXTER INTL COM 071813109 9,920 0 0.00 653 -14.53 0.0013
2018-11-15 2018-09-30 13F BAXTER INTL COM 071813109 9,920 -2,080 -17.33 764 -13.77 0.0012
2019-03-21 2018-06-30 13F/A-1 BAXTER INTL CL B NEW 071813109 12,000 -800 -6.25 886 6.36 0.0015
2018-08-14 2018-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 071813109 12,000 -800 886
2018-05-11 2018-03-31 13F BAXTER INTL COM 071813109 12,800 -1,700 -11.72 833 -21.04 0.0015
2018-02-14 2017-12-31 13F BAXTER INTL COM 071813109 14,500 -8,100 -35.84 1,055 -25.65 0.0019
2017-11-08 2017-09-30 13F BAXTER INTL COM 071813109 22,600 -41,300 -64.63 1,419 -63.33 0.0025
2017-08-14 2017-06-30 13F BAXTER INTL COM 071813109 63,900 -1,400 -2.14 3,870 14.29 0.0071
2017-05-15 2017-03-31 13F Baxter International COM 071813109 65,300 34,100 109.29 3,386 144.83 0.0062
2017-03-30 2016-12-31 13F/A-1 Baxter International Common Stock 071813109 31,200 -71,166 -69.52 1,383 -71.62 0.0026
2017-02-15 2016-12-31 13F Baxter International COMMON 071813109 31,200 1,383
2016-11-15 2016-09-30 13F Baxter International COMMON 071813109 102,366 1,900 1.89 4,873 7.26 0.0094
2016-09-14 2016-06-30 13F/A-1 Baxter International common stock 071813109 100,466 -4,234 -4.04 4,543 5.63 0.0089
2016-08-15 2016-06-30 13F Baxter International Common Stock 071813109 100,466 4,543
2016-05-16 2016-03-31 13F BAXTER INTL INC COM STOCK 071813109 104,700 -117,129 -52.80 4,301 -49.18 0.0087
2016-02-16 2015-12-31 13F BAXTER INTL INC COM COM 071813109 221,829 -9,144,378 -97.63 8,463 -97.25 0.0174
2015-11-16 2015-09-30 13F BAXTER INTL INC COM COMMON STOCK 071813109 9,366,207 -19,002 -0.20 307,665 -53.12 0.6597
2015-08-21 2015-06-30 13F/A-1 Baxter International COM 071813109 9,385,209 955,080 11.33 656,307 13.65 1.2992
2015-08-14 2015-06-30 13F Baxter International COM 071813109 9,385,209 656,307
2015-05-18 2015-03-31 13F Baxter International COM 071813109 8,430,129 1,249,782 17.41 577,464 9.73 1.1332
2015-02-17 2014-12-31 13F Baxter International Common Stock 071813109 7,180,347 629,543 9.61 526,248 11.93 1.0856
2014-11-14 2014-09-30 13F Baxter International COM 071813109 6,550,804 443,350 7.26 470,151 6.47 1.0086
2014-08-14 2014-06-30 13F Baxter International COMMON 071813109 6,107,454 -32,112 -0.52 441,569 -2.25 0.9849
2014-05-15 2014-03-31 13F Baxter International Common Stock 071813109 6,139,566 349,456 6.04 451,748 12.18 0.7801
2014-02-14 2013-12-31 13F Baxter International Common Stock 071813109 5,790,110 766,796 15.26 402,702 22.04 0.7223
2013-11-14 2013-09-30 13F BAXTER INTL INC COM Common Stock 071813109 5,023,314 479,891 10.56 329,982 4.85 0.6453
2013-08-16 2013-06-30 13F/A-1 BAXTER INTL INC COM Common 071813109 4,543,423 4,543,423 314,722 0.6866
2013-08-14 2013-06-30 13F BAXTER INTL INC COM Common 071813109 4,543,423 314,722 0.6865
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.