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Baxter International Inc. 13F holders

692 funds reported a position in Baxter International Inc. in their 13F for the quarter ended 30 June 2026, together 556.7 million shares worth $11.87 billion. Against the quarter before, 77 opened a position, 250 added, 195 trimmed and 77 sold out; together they bought a net 23.3 million shares. The largest holders: BlackRock, Inc., Pzena Investment Management LLC and Dodge & Cox.

Funds holding692+25 on Q1 2026
Shares they held556.7Mworth $11.87 billion
Net bought on the quarter23.3M sharesabout $497.8 million at the funds' values
Funds buying to selling327 to 272opened or added, to cut or sold
Opened 77Added 250Held 164Trimmed 195Sold out 77
Opened: 77 fundsAdded: 250 fundsHeld: 164 fundsTrimmed: 195 fundsSold out: 77 funds

What each fund did in BAX against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 903 funds, 474.5 million shares903Q3 2024Q4 2024: 830 funds, 483.5 million shares830Q4 2024Q1 2025: 846 funds, 492.1 million shares846Q1 2025Q2 2025: 778 funds, 500.3 million shares778Q2 2025Q3 2025: 737 funds, 509.6 million shares737Q3 2025Q4 2025: 717 funds, 551.6 million shares717Q4 2025Q1 2026: 667 funds, 529.1 million shares667Q1 2026Q2 2026: 692 funds, 556.7 million shares692Q2 2026

Funds reporting a position in BAX in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 381 reported a position in Baxter International Inc.: 43 opened one, 113 added, 93 trimmed and 29 sold out, a net 5.3 million shares sold.

FundChange in sharesShares nowStatusFiling
Pzena Investment Management LLC-2,869,75762,425,636trimmed13F
Greenhaven Associates Inc.-1,888,72412,396,504trimmed13F
Wedge Capital Management L L P+1,065,5011,065,501new13F
LSV Asset Management-1,048,4002,866,400trimmed13F
Thompson Siegel & Walmsley LLC-837,7171,780,701trimmed13F
Dimensional Fund Advisors LP-677,8244,934,320trimmed13F
Citigroup Inc.+595,8211,263,552added13F
Aegon Asset Management UK Plc+534,356534,356new13F
Equity Investment Corp.-290,8816,595,384trimmed13F
Fiduciary Alliance LLC-268,68823,713trimmed13F
Exchange Traded Concepts, LLC+262,405266,735added13F
RWC Asset Management LLP-206,5503,122,618trimmed13F
Geode Capital Management, LLC-191,29613,932,393trimmed13F
Allspring Global Investments Holdings, LLC+135,629162,427added13F
Creative Planning+116,475294,098added13F
Mackenzie Financial Corp.-104,56133,660trimmed13F
Wealth Enhancement Advisory Services, LLC+114,598191,603added13F
DekaBank Deutsche Girozentrale-103,68623,295trimmed13F
Barclays PLC-100,360564,029trimmed13F
Lmcg Investments, LLC+96,79396,793new13F
Klein Pavlis & Peasley Financial, Inc.+92,83492,834new13F
Deutsche Bank AG-80,2261,991,416trimmed13F
Amundi-80,130815,017trimmed13F
Y-Intercept (Hong Kong) Ltd-73,55094,896trimmed13F
Fifth Third Bancorp+64,320206,558added13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 1 reported a position in Baxter International Inc. in a 13F for the quarter ended 30 September 2026, and 6 more in a 13F for an earlier quarter, the latest each has filed. The largest: Dodge & Cox, 58.4 million shares worth $1.24 billion, 0.7% of its reported book (its 13F for the quarter ended 30 June 2026). In the quarter, 0 funds added or opened a position and 1 trimmed or sold out; together they sold a net 191,296 shares, about $4.6 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Dodge & Cox58,386,345$1.24 billion0.7%+1,131,775added30 June 2026, an earlier quarter13F
FMR LLC53,913,831$1.15 billion0.0%+7,649,027added30 June 2026, an earlier quarter13F
Geode Capital Management13,932,393$333.8 million0.0%-191,296trimmed30 September 202613F
Norges Bank4,144,905$88.4 million0.0%held30 June 2026, an earlier quarter13F
Citadel Advisors222,747$4.7 million0.0%-1,075,689trimmed30 June 2026, an earlier quarter13F
Bridgewater Associates17,347$369,8380.0%+1,282added30 June 2026, an earlier quarter13F
Millennium Management10,082$214,9480.0%-1,737,170trimmed30 June 2026, an earlier quarter13F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.81,842,10514.70%$1.74 billion0.03%+2,441,44113F
Pzena Investment Management LLC65,295,39311.73%$1.39 billion4.09%+767,57013F
Dodge & Cox58,386,34510.49%$1.24 billion0.65%+1,131,77513F
FMR LLC53,913,8319.69%$1.15 billion0.05%+7,649,02713F
Vanguard Capital Management LLC33,754,2806.06%$719.6 million0.01%+247,30513F
Vanguard Portfolio Management LLC24,057,1904.32%$512.9 million0.02%+63,83513F
State Street Corp.20,600,4683.70%$439.4 million0.01%+620,51113F
Greenhaven Associates Inc.14,285,2282.57%$304.6 million3.52%-22,46013F
Geode Capital Management, LLC14,123,6892.54%$300.6 million0.02%+360,72413F
Invesco Ltd.12,361,8812.22%$263.6 million0.02%-759,29013F
UBS Group AG9,529,3091.71%$203.2 million0.03%+5,209,81213F
First Pacific Advisors, LP7,618,1451.37%$162.4 million2.04%+917,22013F
Goldman Sachs Group Inc.7,150,4621.28%$152.4 million0.02%+3,280,90713F
Equity Investment Corp.6,886,2651.24%$146.8 million2.80%+516,27113F
Morgan Stanley6,359,7901.14%$135.6 million0.01%-988,18213F
Bank of America Corp.6,237,9501.12%$133.0 million0.01%+71,81713F
State Farm Mutual Automobile Insurance Co.6,225,0601.12%$132.7 million0.09%no change13F
Charles Schwab Investment Management Inc.5,996,7111.08%$127.8 million0.02%+407,15713F
Dimensional Fund Advisors LP5,612,1441.01%$119.7 million0.02%-319,64713F
Northern Trust Corp.4,864,0040.87%$103.7 million0.01%+516,68613F
Marshall Wace, LLP4,857,2670.87%$103.6 million0.09%+2,590,55913F
Norges Bank4,144,9050.74%$88.4 million0.01%13F
LSV Asset Management3,914,8000.70%$83.5 million0.15%-146,40013F
RWC Asset Management LLP3,329,1680.60%$71.0 million2.96%+251,59913F
Russell Investments Group, Ltd.3,298,9100.59%$70.5 million0.06%-136,10613F
Bank of New York Mellon Corp3,191,1980.57%$68.0 million0.01%+567,94313F
FIL Ltd2,940,5510.53%$62.7 million0.04%+351,38813F
Vanguard Fiduciary Trust Co.2,899,9020.52%$61.8 million0.01%+3,13513F
Holocene Advisors, LP2,666,3960.48%$56.8 million0.13%new13F
Thompson Siegel & Walmsley LLC2,618,4180.47%$55.8 million1.01%-379,19713F
Jones Financial Companies Lllp2,406,2070.43%$53.0 million0.02%+929,94213F
JPMorgan Chase & Co.2,364,1390.42%$52.6 million0.00%-284,35413F
Edmond De Rothschild Holding S.a.2,437,0520.44%$52.0 million0.69%-56,11213F
Natixis Advisors, LLC2,315,9630.42%$49.4 million0.06%+1,026,71313F
Raymond James Financial Inc.2,115,9020.38%$45.1 million0.01%+150,70713F
Deutsche Bank AG2,071,6420.37%$44.2 million0.01%-158,35613F
AQR Capital Management LLC1,936,0130.35%$41.3 million0.01%+1,396,33913F
Gendell Jeffrey L1,755,8980.32%$37.4 million0.34%+191,35513F
BNP Paribas Financial Markets1,663,6620.30%$35.5 million0.02%-245,05913F
UBS AM, a distinct business unit of UBS Asset Management Americas LLC1,513,8880.27%$32.3 million0.01%-255,60713F
Defilade Capital Management, L.P.1,459,3800.26%$31.1 million4.17%new13F
Tocqueville Asset Management L.P.1,435,4600.26%$30.6 million0.41%+69,53213F
Front Street Capital Management, Inc.1,319,9920.24%$28.1 million3.20%-4,10113F
Envestnet Asset Management Inc.1,287,4020.23%$27.4 million0.01%+43,09013F
Rhumbline Advisers1,127,9320.20%$24.0 million0.02%+2,00913F
Bank of Montreal1,119,0790.20%$23.9 million0.01%-33,02013F
Vanguard Global Advisers, LLC1,079,9230.19%$23.0 million0.01%-45,79213F
Auto-Owners Insurance Co1,050,0000.19%$22.4 million0.51%no change13F
Swiss National Bank1,035,8240.19%$22.1 million0.01%+18,40013F
Wells Fargo & Company1,029,4310.18%$21.9 million0.00%+131,49913F
The 50 largest of the 692 funds that reported a position in BAX in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on BAX

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls609,800$13.0 million30 June 202613F
Citadel AdvisorsPuts444,300$9.5 million30 June 202613F
Point72 Asset ManagementCalls316,200$6.7 million30 June 202613F
Point72 Asset ManagementPuts276,500$5.9 million30 June 202613F
Millennium ManagementPuts94,300$2.0 million30 June 202613F
Two Sigma InvestmentsPuts36,700$782,44430 June 202613F
Two Sigma InvestmentsCalls35,400$754,72830 June 202613F
Millennium ManagementCalls21,100$449,85230 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
27 October 202613G/ABlackRock Portfolio Management LLC and 1 other30.4 million5.9%30 September 2026passive, institutional (13d-1(b))EDGAR
5 June 202613G/AFMR LLC and 3 others53.0 million10.3%29 May 2026passive, institutional (13d-1(b))EDGAR
6 May 202613G/AFMR LLC and 3 others46.3 million9.0%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Capital Management and 1 other38.0 million7.4%31 March 2026passive, institutional (13d-1(b))EDGAR
27 April 202613G/ABlackRock, Inc. and 1 other33.1 million6.4%31 March 2026passive, institutional (13d-1(b))EDGAR
21 April 202613G/APzena Investment Management LLC and 1 other65.3 million12.7%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
5 February 202613GFMR LLC and 3 others34.8 million6.8%31 December 2025passive, institutional (13d-1(b))EDGAR
21 January 202613G/ABlackRock Portfolio Management LLC and 1 other44.9 million8.7%31 December 2025passive, institutional (13d-1(b))EDGAR
21 January 202613G/APzena Investment Management LLC and 1 other70.9 million13.8%31 December 2025passive, institutional (13d-1(b))EDGAR
13 November 202513G/ADodge & Cox and 1 other57.4 million11.2%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
24 August 202643,037$26.34SEC
21 August 202649,054$26.41SEC
18 August 202698$25.91SEC
7 August 2026578$27.01SEC
5 August 202633,278$28.35SEC
4 August 20264,559$28.10SEC
3 August 2026101,400$26.16SEC
31 July 20261,877$26.75SEC
30 July 2026870$24.77SEC
22 July 2026710$22.21SEC
21 July 20261$22.07SEC
20 July 20262,478$22.61SEC
17 July 20262$23.35SEC
16 July 2026300$22.15SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 101,400 on 3 August 2026. A fail is an operational fact about settlement, not a position.