Baxter International Inc.
US ˙ NYSE ˙ US0718131099

SecurityBAX / Baxter International Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership1,289,250 shares
Latest Disclosed Value $ 21,659
Natixis Advisors, L.p. reports 0.57% increase in ownership of BAX / Baxter International Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 1,289,250 shares of Baxter International Inc. (US:BAX) valued at $21,659,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,281,939 shares of Baxter International Inc.. This represents a change in shares of 0.57% during the quarter. The current value of the position is $23,902,695 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 1,289,250 7,311 0.57 22 -12.50 0.0301
2026-02-10 2025-12-31 13F BAXTER INTL COM 071813109 1,281,939 -206,403 -13.87 24 -27.27 0.0347
2025-11-13 2025-09-30 13F BAXTER INTL COM 071813109 1,488,342 276,832 22.85 34 -8.33 0.0495
2025-08-13 2025-06-30 13F BAXTER INTL COM 071813109 1,211,510 -8,136 -0.67 37 -12.20 0.0582
2025-05-08 2025-03-31 13F BAXTER INTL COM 071813109 1,219,646 590,001 93.70 42 127.78 0.0772
2025-02-10 2024-12-31 13F BAXTER INTL COM 071813109 629,645 -301,569 -32.38 18 -48.57 0.0343
2024-11-06 2024-09-30 13F BAXTER INTL COM 071813109 931,214 493,101 112.55 35 150.00 0.0689
2024-08-01 2024-06-30 13F BAXTER INTL COM 071813109 438,113 -257,307 -37.00 15 -51.72 0.0319
2024-04-25 2024-03-31 13F BAXTER INTL COM 071813109 695,420 33,927 5.13 30 16.00 0.0683
2024-02-06 2023-12-31 13F BAXTER INTL COM 071813109 661,493 169,805 34.54 26 38.89 0.0673
2023-11-13 2023-09-30 13F BAXTER INTL COM 071813109 491,688 -3,128 -0.63 19 -18.18 0.0568
2023-08-15 2023-06-30 13F BAXTER INTL COM 071813109 494,816 30,623 6.60 23 22.22 0.0696
2023-05-11 2023-03-31 13F BAXTER INTL COM 071813109 464,193 250,703 117.43 19 80.00 0.0648
2023-01-27 2022-12-31 13F BAXTER INTL COM 071813109 213,490 120,986 130.79 11 -99.80 0.0411
2022-11-14 2022-09-30 13F BAXTER INTL COM 071813109 92,504 50,199 118.66 4,982 83.36 0.0211
2022-08-12 2022-06-30 13F BAXTER INTL COM 071813109 42,305 -10,128 -19.32 2,717 -33.18 0.0119
2022-05-12 2022-03-31 13F BAXTER INTL COM 071813109 52,433 -3,583 -6.40 4,066 -15.43 0.0155
2022-02-08 2021-12-31 13F BAXTER INTL COM 071813109 56,016 12,773 29.54 4,808 38.24 0.0184
2021-11-15 2021-09-30 13F BAXTER INTL COM 071813109 43,243 -3,991 -8.45 3,478 -8.52 0.0143
2021-08-12 2021-06-30 13F BAXTER INTL COM 071813109 47,234 4,360 10.17 3,802 5.14 0.0177
2021-05-05 2021-03-31 13F BAXTER INTL COM 071813109 42,874 -9,282 -17.80 3,616 -13.60 0.0189
2021-02-12 2020-12-31 13F BAXTER INTL COM 071813109 52,156 -1,280 -2.40 4,185 -2.61 0.0241
2020-11-12 2020-09-30 13F BAXTER INTL COM 071813109 53,436 -5,455 -9.26 4,297 -15.26 0.0270
2020-08-11 2020-06-30 13F BAXTER INTL COM 071813109 58,891 -8,847 -13.06 5,071 -7.80 0.0337
2020-04-27 2020-03-31 13F BAXTER INTL COM 071813109 67,738 9,385 16.08 5,500 12.73 0.0448
2020-02-10 2019-12-31 13F BAXTER INTL COM 071813109 58,353 7,582 14.93 4,879 9.86 0.0344
2019-11-12 2019-09-30 13F BAXTER INTL COM 071813109 50,771 -1,640 -3.13 4,441 3.47 0.0352
2019-08-12 2019-06-30 13F BAXTER INTL COM 071813109 52,411 -10,143 -16.21 4,292 -15.61 0.0351
2019-05-15 2019-03-31 13F/A-1 BAXTER INTL COM 071813109 62,554 -55,004 -46.79 5,086 -34.26 0.0445
2019-05-15 2019-03-31 13F BAXTER INTL COM 071813109 62,554 -55,004 5,086
2019-02-13 2018-12-31 13F/A-1 BAXTER INTL COM 071813109 117,558 -6,629 -5.34 7,736 -19.19 0.0764
2019-02-13 2018-12-31 13F BAXTER INTL COM 071813109 117,558 -6,629 7,736
2018-11-13 2018-09-30 13F BAXTER INTL INC COM COM 071813109 124,187 289 0.23 9,573 4.65 0.0843
2018-08-14 2018-06-30 13F/A-1 BAXTER INTL COM 071813109 123,898 -632 -0.51 9,148 12.95 0.0874
2018-08-14 2018-06-30 13F BAXTER INTL COM 071813109 123,898 9,148
2018-05-10 2018-03-31 13F BAXTER INTL COM 071813109 124,530 -20,199 -13.96 8,099 -13.43 0.0799
2018-02-14 2017-12-31 13F BAXTER INTL COM 071813109 144,729 -7,093 -4.67 9,355 -1.78 0.0953
2017-11-14 2017-09-30 13F BAXTER INTL COM 071813109 151,822 -12,949 -7.86 9,525 -4.52 0.1006
2017-07-27 2017-06-30 13F BAXTER INTL COM 071813109 164,771 -32,686 -16.55 9,976 -2.58 0.1080
2017-05-12 2017-03-31 13F BAXTER INTL COM 071813109 197,457 -8,835 -4.28 10,240 11.95 0.1135
2017-02-07 2016-12-31 13F BAXTER INTL COM 071813109 206,292 27,697 15.51 9,147 7.60 0.1100
2016-11-04 2016-09-30 13F BAXTER INTL COM 071813109 178,595 -11 -0.01 8,501 5.25 0.1101
2016-08-01 2016-06-30 13F BAXTER INTL COM 071813109 178,606 61,458 52.46 8,077 67.82 0.1117
2016-05-06 2016-03-31 13F BAXTER INTL INC COM COM 071813109 117,148 67,045 133.81 4,813 151.86 0.0720
2016-02-12 2015-12-31 13F BAXTER INTL COM 071813109 50,103 32,271 180.97 1,911 226.11 0.0313
2015-11-12 2015-09-30 13F BAXTER INTL COM 071813109 17,832 -6,716 -27.36 586 -37.19 0.0102
2015-08-14 2015-06-30 13F BAXTER INTL COM 071813109 24,548 -15,004 -37.93 933 -65.56 0.0158
2015-05-15 2015-03-31 13F BAXTER INTL COM 071813109 39,552 -9,857 -19.95 2,709 -25.21 0.0476
2015-02-05 2014-12-31 13F BAXTER INTL COM 071813109 49,409 11,648 30.85 3,622 33.65 0.0678
2014-11-03 2014-09-30 13F BAXTER INTL COM 071813109 37,761 2,548 7.24 2,710 6.44 0.0544
2014-08-13 2014-06-30 13F BAXTER INTL COM 071813109 35,213 8,679 32.71 2,546 30.43 0.0365
2014-05-13 2014-03-31 13F BAXTER INTL COM 071813109 26,534 9,034 51.62 1,952 60.39 0.0300
2014-02-12 2013-12-31 13F BAXTER INTL COM 071813109 17,500 -26,025 -59.79 1,217 -57.43 0.0199
2013-10-30 2013-09-30 13F BAXTER INTL COM 071813109 43,525 6,960 19.03 2,859 12.87 0.0526
2013-07-19 2013-06-30 13F BAXTER INTL COM 071813109 36,565 36,565 2,533 0.0505
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.