Becton, Dickinson and Company
CH ˙ SWX ˙ US0758871091
SecurityCH:BDX / Becton, Dickinson and Company
InstitutionMan Group plc
Latest Disclosed Ownership14,165 shares
Latest Disclosed Value $ 2,227,163
Man Group plc reports 1.74% decrease in ownership of BDX / Becton, Dickinson and Company

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 14,165 shares of Becton, Dickinson and Company (CH:BDX) valued at $2,227,163 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,416 shares of Becton, Dickinson and Company. This represents a change in shares of -1.74% during the quarter.

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 14,165 -251 -1.74 2,227 -20.38 0.0040
2026-02-17 2025-12-31 13F BECTON DICKINSON COM 075887109 14,416 14,416 2,798 0.0048
2025-11-14 2025-09-30 13F BECTON DICKINSON COM 075887109 0 -127,007 -100.00 0 -100.00
2025-08-14 2025-06-30 13F BECTON DICKINSON COM 075887109 127,007 114,213 892.71 21,877 646.62 0.0417
2025-05-15 2025-03-31 13F BECTON DICKINSON COM 075887109 12,794 5,791 82.69 2,931 84.51 0.0074
2025-02-14 2024-12-31 13F BECTON DICKINSON COM 075887109 7,003 -47,237 -87.09 1,589 -87.86 0.0042
2024-11-14 2024-09-30 13F BECTON DICKINSON COM 075887109 54,240 -132,346 -70.93 13,077 -70.01 0.0341
2024-08-14 2024-06-30 13F BECTON DICKINSON COM 075887109 186,586 36,578 24.38 43,607 17.48 0.1101
2024-05-15 2024-03-31 13F BECTON DICKINSON COM 075887109 150,008 140,827 1,533.90 37,119 1,558.58 0.0936
2024-02-14 2023-12-31 13F BECTON DICKINSON COM 075887109 9,181 2,239 -36.08 0.0062
2023-11-14 2023-09-30 13F BECTON DICKINSON COM 075887109 3,501 -75.94 0.0108
2023-08-14 2023-06-30 13F BECTON DICKINSON COM 075887109 55,116 14,551 -13.81 0.0449
2023-05-15 2023-03-31 13F BECTON DICKINSON COM 075887109 16,882 33.43 0.0600
2023-02-14 2022-12-31 13F BECTON DICKINSON COM 075887109 49,755 4,187 9.19 12,653 24.60 0.0454
2022-11-14 2022-09-30 13F BECTON DICKINSON COM 075887109 45,568 10,154 -42.20 0.0471
2022-08-15 2022-06-30 13F BECTON DICKINSON COM 075887109 17,568 -54.60 0.0744
2022-05-16 2022-03-31 13F BECTON DICKINSON COM 075887109 145,462 -46,879 -24.37 38,692 -20.01 0.1346
2022-02-14 2021-12-31 13F BECTON DICKINSON COM 075887109 192,341 17,048 9.73 48,369 12.25 0.1555
2021-11-15 2021-09-30 13F BECTON DICKINSON COM 075887109 175,293 38,525 28.17 43,090 29.56 0.1511
2021-08-16 2021-06-30 13F BECTON DICKINSON COM 075887109 136,768 -111,889 -45.00 33,260 -44.99 0.1171
2021-05-17 2021-03-31 13F BECTON DICKINSON COM 075887109 248,657 191,387 334.18 60,461 321.92 0.2658
2021-02-16 2020-12-31 13F BECTON DICKINSON COM 075887109 57,270 16,370 40.02 14,330 50.57 0.0629
2020-11-16 2020-09-30 13F BECTON DICKINSON COM 075887109 40,900 17,571 75.32 9,517 70.52 0.0374
2020-08-14 2020-06-30 13F BECTON DICKINSON COM 075887109 23,329 6,243 36.54 5,581 42.15 0.0281
2020-05-15 2020-03-31 13F BECTON DICKINSON COM 075887109 17,086 -62,654 -78.57 3,926 -81.90 0.0254
2020-02-18 2019-12-31 13F BECTON DICKINSON COM 075887109 79,740 18,190 29.55 21,687 39.30 0.0713
2019-11-14 2019-09-30 13F BECTON DICKINSON COM 075887109 61,550 14,672 31.30 15,569 31.80 0.0578
2019-08-14 2019-06-30 13F BECTON DICKINSON COM 075887109 46,878 9,779 26.36 11,813 27.52 0.0427
2019-05-15 2019-03-31 13F BECTON DICKINSON COM 075887109 37,099 3,523 10.49 9,264 22.44 0.0351
2019-02-14 2018-12-31 13F BECTON DICKINSON COM 075887109 33,576 -94,414 -73.77 7,566 -77.35 0.0337
2018-11-14 2018-09-30 13F BECTON DICKINSON COM 075887109 127,990 93,455 270.61 33,405 303.78 0.1220
2018-08-14 2018-06-30 13F BECTON DICKINSON COM 075887109 34,535 10,802 45.51 8,273 60.86 0.0340
2018-05-15 2018-03-31 13F BECTON DICKINSON COM 075887109 23,733 23,733 5,143 0.0235
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.