Baxter International Inc.
US ˙ NYSE ˙ US0718131099

SecurityBAX / Baxter International Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership1,365,928 shares
Latest Disclosed Value $ 22,947,590
Tocqueville Asset Management L.p. reports 257.40% increase in ownership of BAX / Baxter International Inc.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 1,365,928 shares of Baxter International Inc. (US:BAX) valued at $22,947,590 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 382,180 shares of Baxter International Inc.. This represents a change in shares of 257.40% during the quarter. The current value of the position is $25,324,305 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)
2026-05-12 2026-03-31 13F BAXTER INTL COM 071813109 1,365,928 983,748 257.40 22,948 214.21 0.3403
2026-02-12 2025-12-31 13F BAXTER INTL COM 071813109 382,180 382,180 7,303 0.1065
2025-02-10 2024-12-31 13F BAXTER INTL COM 071813109 0 -40,220 -100.00 0 -100.00
2024-11-08 2024-09-30 13F BAXTER INTL COM 071813109 40,220 -205 -0.51 1,527 12.94 0.0240
2024-08-12 2024-06-30 13F BAXTER INTL COM 071813109 40,425 -1,220 -2.93 1,352 -24.00 0.0223
2024-05-09 2024-03-31 13F BAXTER INTL COM 071813109 41,645 -950 -2.23 1,780 8.08 0.0291
2024-02-12 2023-12-31 13F BAXTER INTL COM 071813109 42,595 -237,945 -84.82 1,647 -84.45 0.0298
2023-11-09 2023-09-30 13F BAXTER INTL COM 071813109 280,540 -65,960 -19.04 10,588 -32.93 0.2011
2023-08-11 2023-06-30 13F BAXTER INTL COM 071813109 346,500 136,275 64.82 15,787 85.15 0.2827
2023-05-10 2023-03-31 13F BAXTER INTL COM 071813109 210,225 210,225 8,527 0.1611
2022-11-10 2022-09-30 13F BAXTER INTL COM 071813109 0 -3,276 -100.00 0 -100.00
2022-08-12 2022-06-30 13F BAXTER INTL COM 071813109 3,276 0 0.00 210 -17.32 0.0038
2022-05-16 2022-03-31 13F Baxter Intl COM 071813109 3,276 0 0.00 254 -9.61 0.0038
2022-02-14 2021-12-31 13F BAXTER INTL COM 071813109 3,276 0 0.00 281 6.84 0.0039
2021-11-15 2021-09-30 13F BAXTER INTL COM 071813109 3,276 0 0.00 263 -0.38 0.0039
2021-08-16 2021-06-30 13F BAXTER INTL COM 071813109 3,276 0 0.00 264 -4.35 0.0038
2021-05-17 2021-03-31 13F BAXTER INTL COM 071813109 3,276 0 0.00 276 4.94 0.0042
2021-02-16 2020-12-31 13F BAXTER INTL COM 071813109 3,276 0 0.00 263 0.00 0.0044
2020-11-16 2020-09-30 13F BAXTER INTL COM 071813109 3,276 0 0.00 263 -6.74 0.0050
2020-08-12 2020-06-30 13F BAXTER INTL COM 071813109 3,276 0 0.00 282 6.02 0.0059
2020-05-15 2020-03-31 13F BAXTER INTL COM 071813109 3,276 400 13.91 266 10.83 0.0066
2020-01-14 2019-12-31 13F Baxter Intl COM 071813109 2,876 -3,229 -52.89 240 -55.06 0.0035
2019-10-31 2019-09-30 13F Baxter Intl COM 071813109 6,105 91 1.51 534 8.32 0.0072
2019-07-31 2019-06-30 13F Baxter Intl COM 071813109 6,014 0 0.00 493 0.82 0.0064
2019-04-30 2019-03-31 13F Baxter Intl COM 071813109 6,014 0 0.00 489 23.48 0.0065
2019-02-08 2018-12-31 13F Baxter Intl COM 071813109 6,014 300 5.25 396 -10.00 0.0059
2018-11-13 2018-09-30 13F Baxter Intl COM 071813109 5,714 -1,693 -22.86 440 -19.56 0.0055
2018-08-13 2018-06-30 13F Baxter Intl COM 071813109 7,407 104 1.42 547 15.16 0.0069
2018-05-14 2018-03-31 13F Baxter Intl COM 071813109 7,303 -388 -5.04 475 -4.43 0.0061
2018-02-13 2017-12-31 13F Baxter Intl COM 071813109 7,691 -1,721 -18.29 497 -15.91 0.0056
2017-10-30 2017-09-30 13F Baxter Intl COM 071813109 9,412 170 1.84 591 5.54 0.0068
2017-08-04 2017-06-30 13F Baxter Intl Inc COM COM 071813109 9,242 344 3.87 560 21.48 0.0067
2017-04-28 2017-03-31 13F Baxter Intl Inc COM COM 071813109 8,898 350 4.09 461 21.64 0.0056
2017-01-30 2016-12-31 13F Baxter Intl Inc COM COM 071813109 8,548 -1,259 -12.84 379 -18.84 0.0048
2016-10-31 2016-09-30 13F Baxter Intl Inc COM COM 071813109 9,807 450 4.81 467 10.40 0.0056
2016-08-15 2016-06-30 13F/A-1 Baxter Intl Inc COM COM 071813109 9,357 -24,707 -72.53 423 -69.76 0.0050
2016-07-29 2016-06-30 13F Baxter Intl Inc COM COM 071813109 9,357 423
2016-04-29 2016-03-31 13F Baxter International COM 071813109 34,064 -4,500 -11.67 1,399 -4.89 0.0185
2016-01-29 2015-12-31 13F Baxter International COM 071813109 38,564 2,500 6.93 1,471 24.14 0.0199
2015-10-30 2015-09-30 13F Baxter International COM 071813109 36,064 0 0.00 1,185 -53.01 0.0159
2015-07-31 2015-06-30 13F Baxter International COM 071813109 36,064 -8,550 -19.16 2,522 -17.47 0.0297
2015-04-30 2015-03-31 13F Baxter International COM 071813109 44,614 44,614 0.00 3,056 0.0359
2015-01-30 2014-12-31 13F Baxter International COM 071813109 0 -32,704 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Baxter International COM 071813109 32,704 375 1.16 2,347 0.43 0.0260
2014-09-18 2014-06-30 13F/A-1 Baxter International COM 071813109 32,329 300 0.94 2,337 -0.85 0.0227
2014-07-30 2014-06-30 13F Baxter International COM 071813109 32,329 2,337
2014-04-30 2014-03-31 13F Baxter International COM 071813109 32,029 -1,600 -4.76 2,357 0.77 0.0310
2014-01-30 2013-12-31 13F Baxter International COM 071813109 33,629 -8,000 -19.22 2,339 -14.48 0.0314
2013-10-30 2013-09-30 13F Baxter International COM 071813109 41,629 -564 -1.34 2,735 -6.43 0.0341
2013-07-30 2013-06-30 13F Baxter International COM 071813109 42,193 42,193 2,923 0.0396
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.