Becton, Dickinson and Company
US ˙ NYSE ˙ US0758871091

SecurityBDX / Becton, Dickinson and Company
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership28,299 shares
Latest Disclosed Value $ 4,449,452
Macquarie Group Ltd reports 51.46% decrease in ownership of BDX / Becton, Dickinson and Company

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 28,299 shares of Becton, Dickinson and Company (US:BDX) valued at $4,449,452 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 58,299 shares of Becton, Dickinson and Company. This represents a change in shares of -51.46% during the quarter. The current value of the position is $4,120,617 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 BECTON DICKINSON COM 075887109 28,299 -30,000 -51.46 4,449 -60.68 0.0207
2026-02-13 2025-12-31 13F BECTON DICKINSON COM 075887109 58,299 -84,118 -59.06 11,314 -57.56 0.0495
2025-11-13 2025-09-30 13F BECTON DICKINSON COM 075887109 142,417 16,220 12.85 26,656 22.63 0.0311
2025-08-14 2025-06-30 13F BECTON DICKINSON COM 075887109 126,197 -24,257 -16.12 21,737 -36.92 0.0267
2025-08-14 2025-03-31 13F/A-1 BECTON DICKINSON COM 075887109 150,454 37,573 33.29 34,463 49.41 0.0428
2025-05-15 2025-03-31 13F BECTON DICKINSON COM 075887109 150,454 37,573 30,728 0.0251
2025-02-14 2024-12-31 13F BECTON DICKINSON COM 075887109 112,881 11,123 10.93 23,066 -5.98 0.0280
2024-11-14 2024-09-30 13F BECTON DICKINSON COM 075887109 101,758 5,108 5.29 24,534 8.62 0.0265
2024-08-09 2024-06-30 13F BECTON DICKINSON COM 075887109 96,650 7,854 8.84 22,588 2.80 0.0259
2024-05-14 2024-03-31 13F BECTON DICKINSON COM 075887109 88,796 13,127 17.35 21,972 19.09 0.0249
2024-02-14 2023-12-31 13F BECTON DICKINSON COM 075887109 75,669 9,561 14.46 18,450 7.95 0.0213
2023-11-14 2023-09-30 13F BECTON DICKINSON COM 075887109 66,108 32,500 96.70 17,091 92.62 0.0215
2023-10-27 2023-06-30 13F/A-2 BECTON DICKINSON COM 075887109 33,608 -1,480 -4.22 8,873 2.16 0.0101
2023-10-12 2023-06-30 13F/A-1 BECTON DICKINSON COM 075887109 33,608 -1,480 8,873 0.0089
2023-08-14 2023-06-30 13F BECTON DICKINSON COM 075887109 33,608 -1,480 8,873 0.0090
2023-06-01 2023-03-31 13F/A-1 BECTON DICKINSON COM 075887109 35,088 381 1.10 8,686 -1.59 0.0103
2023-05-15 2023-03-31 13F BECTON DICKINSON COM 075887109 35,088 381 8,686 0.0080
2023-02-21 2022-12-31 13F BECTON DICKINSON COM 075887109 34,707 2,643 8.24 8,826 23.51 0.0104
2022-11-14 2022-09-30 13F BECTON DICKINSON COM 075887109 32,064 -16,259 -33.65 7,145 -40.02 0.0088
2022-08-17 2022-06-30 13F/A-1 BECTON DICKINSON COM 075887109 48,323 -5,704 -10.56 11,913 -17.09 0.0134
2022-08-15 2022-06-30 13F BECTON DICKINSON COM 075887109 48,323 -5,704 11,913 0.0043
2022-05-16 2022-03-31 13F BECTON DICKINSON COM 075887109 54,027 -4,104 -7.06 14,369 -1.71 0.0109
2022-02-11 2021-12-31 13F Becton Dickinson And COM 075887109 58,131 15,002 34.78 14,619 37.90 0.0122
2021-11-12 2021-09-30 13F BECTON DICKINSON COM 075887109 43,129 334 0.78 10,601 1.85 0.0090
2021-08-13 2021-06-30 13F BECTON DICKINSON COM 075887109 42,795 6,520 17.97 10,408 18.00 0.0085
2021-05-14 2021-03-31 13F BECTON DICKINSON COM 075887109 36,275 -1,287 -3.43 8,820 -6.16 0.0125
2021-02-16 2020-12-31 13F BECTON DICKINSON COM 075887109 37,562 -33 -0.09 9,399 7.44 0.0137
2020-11-13 2020-09-30 13F BECTON DICKINSON COM 075887109 37,595 439 1.18 8,748 -1.60 0.0148
2020-08-11 2020-06-30 13F BECTON DICKINSON COM 075887109 37,156 -28,041 -43.01 8,890 -40.65 0.0153
2020-05-15 2020-03-31 13F BECTON DICKINSON COM 075887109 65,197 -50,695 -43.74 14,980 -52.47 0.0308
2020-03-18 2019-12-31 13F/A-2 BECTON DICKINSON COM 075887109 115,892 18,040 18.44 31,519 27.33 0.0450
2020-02-28 2019-12-31 13F/A-1 BECTON DICKINSON COM 075887109 115,892 0 31,519 0.0455
2020-02-14 2019-12-31 13F BECTON DICKINSON COM 075887109 115,892 18,040 31,519 39,553.6738
2019-11-14 2019-09-30 13F BECTON DICKINSON COM 075887109 97,852 -7,994 -7.55 24,753 -7.20 0.0415
2019-11-06 2019-06-30 13F/A-2 BECTON DICKINSON COM 075887109 105,846 -6,750 -5.99 26,674 -5.14 0.0450
2019-09-24 2019-06-30 13F/A-1 BECTON DICKINSON COM 075887109 105,846 0 26,674 0.0454
2019-08-14 2019-06-30 13F BECTON DICKINSON COM 075887109 105,846 -6,750 26,674
2019-05-15 2019-03-31 13F BECTON DICKINSON COM 075887109 112,596 24,129 27.27 28,119 41.07 0.0480
2019-02-15 2018-12-31 13F BECTON DICKINSON COM 075887109 88,467 -4,100 -4.43 19,933 -17.49 0.0385
2018-11-15 2018-09-30 13F BECTON DICKINSON COM 075887109 92,567 -21,307 -18.71 24,159 -11.44 0.0394
2019-03-21 2018-06-30 13F/A-1 BECTON DICKINSON COM 075887109 113,874 2,700 2.43 27,279 13.23 0.0470
2018-08-14 2018-06-30 13F BIOGEN COM 075887109 113,874 2,700 27,279
2018-05-11 2018-03-31 13F BECTON DICKINSON COM 075887109 111,174 11,407 11.43 24,092 4.11 0.0439
2018-02-14 2017-12-31 13F BECTON DICKINSON COM 075887109 99,767 6,314 6.76 23,141 26.37 0.0409
2017-11-08 2017-09-30 13F BECTON DICKINSON COM 075887109 93,453 13,900 17.47 18,312 17.97 0.0328
2017-08-14 2017-06-30 13F BECTON DICKINSON COM 075887109 79,553 46,203 138.54 15,522 153.71 0.0284
2017-05-15 2017-03-31 13F Becton Dickinson COM 075887109 33,350 -34,359 -50.75 6,118 -45.42 0.0111
2017-03-30 2016-12-31 13F/A-1 Becton Dickinson and COMMON 075887109 67,709 9,340 16.00 11,209 6.84 0.0215
2017-02-15 2016-12-31 13F Becton Dickinson and COMMON 075887109 67,709 11,209
2016-11-15 2016-09-30 13F BECTON DICKINSON AND COMMON 075887109 58,369 -2,350 -3.87 10,491 1.87 0.0202
2016-09-14 2016-06-30 13F/A-1 BECTON DICKINSON AND COMMON 075887109 60,719 -11,300 -15.69 10,298 -5.82 0.0202
2016-08-15 2016-06-30 13F BECTON DICKINSON AND COMMON 075887109 60,719 10,298
2016-05-16 2016-03-31 13F BECTON DICKINSON AND COMMON 075887109 72,019 -100 -0.14 10,934 -1.61 0.0220
2016-02-16 2015-12-31 13F BECTON DICKINSON AND COMMON 075887109 72,119 -16,650 -18.76 11,113 -5.63 0.0228
2015-11-16 2015-09-30 13F BECTON DICKINSON AND COMMON 075887109 88,769 -36,700 -29.25 11,776 -33.74 0.0252
2015-08-21 2015-06-30 13F/A-1 BECTON DICKINSON AND COMMON 075887109 125,469 -20,750 -14.19 17,773 -15.35 0.0352
2015-08-14 2015-06-30 13F BECTON DICKINSON AND COMMON 075887109 125,469 17,773
2015-05-18 2015-03-31 13F BECTON DICKINSON AND COMMON 075887109 146,219 67,219 85.09 20,995 90.99 0.0412
2015-02-17 2014-12-31 13F BECTON DICKINSON AND COMMON 075887109 79,000 -2,700 -3.30 10,993 18.23 0.0227
2014-11-14 2014-09-30 13F BECTON DICKINSON AND COMMON 075887109 81,700 2,700 3.42 9,298 -0.51 0.0199
2014-08-14 2014-06-30 13F BECTON DICKINSON AND COMMON 075887109 79,000 -600 -0.75 9,346 0.29 0.0208
2014-05-15 2014-03-31 13F Becton Dickinson Common Stock 075887109 79,600 0 0.00 9,319 5.96 0.0161
2014-02-14 2013-12-31 13F BECTON DICKINSON AND Common Stock 075887109 79,600 2,300 2.98 8,795 13.76 0.0158
2013-11-14 2013-09-30 13F BECTON DICKINSON AND Common Stock 075887109 77,300 -9,220 -10.66 7,731 -9.59 0.0151
2013-08-16 2013-06-30 13F/A-1 BECTON DICKINSON AND COMMON 075887109 86,520 86,520 8,551 0.0187
2013-08-14 2013-06-30 13F BECTON DICKINSON AND COMMON 075887109 86,520 8,551 0.0187
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.