Bausch Health Companies Inc.
US ˙ NYSE ˙ CA0717341071

SecurityBHC / Bausch Health Companies Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership3,604,818 shares
Latest Disclosed Value $ 19,455,594
Dimensional Fund Advisors Lp reports 10.78% increase in ownership of BHC / Bausch Health Companies Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 3,604,818 shares of Bausch Health Companies Inc. (US:BHC) valued at $19,466,017 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,253,995 shares of Bausch Health Companies Inc.. This represents a change in shares of 10.78% during the quarter. The current value of the position is $19,357,873 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)
2026-05-07 2026-03-31 13F BAUSCH HEALTH COS COM 071734107 3,604,818 350,823 10.78 19,456 -13.97 0.0009
2026-02-12 2025-12-31 13F BAUSCH HEALTH COS COM 071734107 3,253,995 241,546 8.02 22,616 16.39 0.0047
2025-11-12 2025-09-30 13F BAUSCH HEALTH COS COM 071734107 3,012,449 -17,094 -0.56 19,430 -3.69 0.0042
2025-08-12 2025-06-30 13F BAUSCH HEALTH COS COM 071734107 3,029,543 -69,453 -2.24 20,175 0.62 0.0047
2025-05-13 2025-03-31 13F BAUSCH HEALTH COS COM 071734107 3,098,996 -14,111 -0.45 20,050 -20.08 0.0050
2025-02-13 2024-12-31 13F BAUSCH HEALTH COS COM 071734107 3,113,107 90,166 2.98 25,089 1.71 0.0060
2024-11-07 2024-09-30 13F BAUSCH HEALTH COS COM 071734107 3,022,941 -142,571 -4.50 24,668 11.80 0.0060
2024-08-09 2024-06-30 13F BAUSCH HEALTH COS COM 071734107 3,165,512 341,936 12.11 22,063 -26.35 0.0058
2024-05-10 2024-03-31 13F BAUSCH HEALTH COS COM 071734107 2,823,576 -43,310 -1.51 29,958 30.30 0.0081
2024-02-07 2023-12-31 13F BAUSCH HEALTH COS COM 071734107 2,866,886 15,495 0.54 22,992 -1.90 0.0067
2023-11-09 2023-09-30 13F BAUSCH HEALTH COS COM 071734107 2,851,391 117,509 4.30 23,439 7.17 0.0077
2023-08-09 2023-06-30 13F BAUSCH HEALTH COS COM 071734107 2,733,882 309,522 12.77 21,870 11.38 0.0070
2023-05-12 2023-03-31 13F BAUSCH HEALTH COS COM 071734107 2,424,360 1,343,521 124.30 19,635 327,150.00 0.0066
2023-02-09 2022-12-31 13F BAUSCH HEALTH COS COM 071734107 1,080,839 259,183 31.54 7 -99.89 0.0020
2022-11-10 2022-09-30 13F BAUSCH HEALTH COS COM 071734107 821,656 19,835 2.47 5,661 -15.56 0.0022
2022-08-12 2022-06-30 13F BAUSCH HEALTH COS COM 071734107 801,821 116,872 17.06 6,704 -57.17 0.0024
2022-05-13 2022-03-31 13F BAUSCH HEALTH COS COM 071734107 684,949 -220,593 -24.36 15,651 -37.40 0.0048
2022-02-09 2021-12-31 13F BAUSCH HEALTH COS COM 071734107 905,542 -22,544 -2.43 25,002 -3.27 0.0076
2021-11-12 2021-09-30 13F BAUSCH HEALTH COS COM 071734107 928,086 -146,405 -13.63 25,848 -17.95 0.0083
2021-08-12 2021-06-30 13F BAUSCH HEALTH COS COM 071734107 1,074,491 -40,908 -3.67 31,504 -11.01 0.0100
2021-05-14 2021-03-31 13F BAUSCH HEALTH COS COM 071734107 1,115,399 22,654 2.07 35,402 55.76 0.0117
2021-03-08 2020-12-31 13F/A-2 BAUSCH HEALTH COS COM 071734107 1,092,745 11,900 1.10 22,728 35.32 0.0082
2021-02-11 2020-12-31 13F BAUSCH HEALTH COS COM 071734107 1,092,745 11,900 22,728 8,208.1455
2020-11-12 2020-09-30 13F BAUSCH HEALTH COS COM 071734107 1,080,845 0 0.00 16,796 -15.04 0.0071
2020-08-13 2020-06-30 13F BAUSCH HEALTH COS COM 071734107 1,080,845 -306,336 -22.08 19,769 -8.06 0.0087
2020-05-14 2020-03-31 13F BAUSCH HEALTH COS COM 071734107 1,387,181 -793,367 -36.38 21,501 -67.04 0.0112
2020-02-14 2019-12-31 13F BAUSCH HEALTH COS COM 071734107 2,180,548 -59,928 -2.67 65,241 33.27 0.0238
2019-11-12 2019-09-30 13F BAUSCH HEALTH COS COM 071734107 2,240,476 -278,980 -11.07 48,954 -22.96 0.0190
2019-08-13 2019-06-30 13F BAUSCH HEALTH COS COM 071734107 2,519,456 -1,185,343 -31.99 63,540 -30.56 0.0247
2019-08-12 2019-03-31 13F/A-2 BAUSCH HEALTH COS COM 071734107 3,704,799 -346,564 -8.55 91,508 22.29 0.0364
2019-05-10 2019-03-31 13F BAUSCH HEALTH COS COM 071734107 3,704,799 -346,564 91,508
2019-02-26 2018-12-31 13F/A-1 BAUSCH HEALTH COS COM 071734107 4,051,363 -1,228,666 -23.27 74,829 -44.79 0.0339
2019-02-13 2018-12-31 13F BAUSCH HEALTH COS COM 071734107 4,051,363 -1,228,666 74,829
2018-11-13 2018-09-30 13F BAUSCH HEALTH COS COM 071734107 5,280,029 5,280,029 135,538 0.0516
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.