Becton, Dickinson and Company
DE ˙ XTRA ˙ US0758871091
124,90 € ↑1,40 (1,13%)
2026-06-04
AKTIENPREIS
SecurityDE:BOX / Becton, Dickinson and Company
InstitutionGluskin Sheff & Assoc Inc
Latest Disclosed Ownership24,194 shares
Latest Disclosed Value $ 3,804,023
Gluskin Sheff & Assoc Inc reports 3.37% decrease in ownership of BOX / Becton, Dickinson and Company

On May 15, 2026 - Gluskin Sheff & Assoc Inc filed a 13F-HR form disclosing ownership of 24,194 shares of Becton, Dickinson and Company (DE:BOX) valued at $3,278,287 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 25,039 shares of Becton, Dickinson and Company. This represents a change in shares of -3.37% during the quarter. The current value of the position is $3,021,831 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.

Upgrade to unlock premium data and export to Excel .

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 24,194 -845 -3.37 3,804 -21.71 0.6328
2026-02-13 2025-12-31 13F BECTON DICKINSON COM 075887109 25,039 -1,000 -3.84 4,859 -0.29 0.6744
2025-11-14 2025-09-30 13F BECTON DICKINSON COM 075887109 26,039 -234 -0.89 4,874 7.69 0.6157
2025-08-14 2025-06-30 13F BECTON DICKINSON COM 075887109 26,273 448 1.73 4,526 -23.50 0.5519
2025-05-15 2025-03-31 13F BECTON DICKINSON COM 075887109 25,825 -51 -0.20 5,915 0.77 0.7621
2025-02-14 2024-12-31 13F BECTON DICKINSON COM 075887109 25,876 573 2.26 5,870 -3.77 0.7037
2024-11-14 2024-09-30 13F BECTON DICKINSON COM 075887109 25,303 4,721 22.94 6,101 26.82 0.7138
2024-08-14 2024-06-30 13F BECTON DICKINSON COM 075887109 20,582 2,781 15.62 4,810 9.22 0.5481
2024-05-15 2024-03-31 13F BECTON DICKINSON COM 075887109 17,801 1,332 8.09 4,405 9.69 0.4401
2024-02-14 2023-12-31 13F BECTON DICKINSON COM 075887109 16,469 -5,011 -23.33 4,016 -27.70 0.3960
2023-11-14 2023-09-30 13F BECTON DICKINSON COM 075887109 21,480 -878 -3.93 5,553 -5.91 0.4255
2023-08-14 2023-06-30 13F BECTON DICKINSON COM 075887109 22,358 -3,915 -14.90 5,903 -9.24 0.3573
2023-05-15 2023-03-31 13F BECTON DICKINSON COM 075887109 26,273 -1,794 -6.39 6,504 -8.88 0.3543
2023-02-14 2022-12-31 13F BECTON DICKINSON COM 075887109 28,067 444 1.61 7,137 15.95 0.4006
2022-11-14 2022-09-30 13F BECTON DICKINSON COM 075887109 27,623 1,777 6.88 6,155 -3.41 0.3672
2022-08-15 2022-06-30 13F BECTON DICKINSON COM 075887109 25,846 -340 -1.30 6,372 -8.51 0.3479
2022-05-16 2022-03-31 13F BECTON DICKINSON COM 075887109 26,186 -186 -0.71 6,965 5.02 0.3032
2022-02-14 2021-12-31 13F BECTON DICKINSON COM 075887109 26,372 206 0.79 6,632 3.11 0.2719
2021-11-12 2021-09-30 13F BECTON DICKINSON COM 075887109 26,166 431 1.67 6,432 2.78 0.2690
2021-08-13 2021-06-30 13F BECTON DICKINSON COM 075887109 25,735 3,733 16.97 6,258 16.97 0.2888
2021-05-14 2021-03-31 13F BECTON DICKINSON COM 075887109 22,002 -10 -0.05 5,350 -2.87 0.2401
2021-02-16 2020-12-31 13F BECTON DICKINSON COM 075887109 22,012 -248 -1.11 5,508 6.35 0.3777
2020-11-12 2020-09-30 13F BECTON DICKINSON COM 075887109 22,260 -523 -2.30 5,179 -5.01 0.3396
2020-08-11 2020-06-30 13F BECTON DICKINSON COM 075887109 22,783 -853 -3.61 5,452 0.39 0.3632
2020-05-13 2020-03-31 13F BECTON DICKINSON COM 075887109 23,636 292 1.25 5,431 -12.68 0.3596
2020-02-12 2019-12-31 13F BECTON DICKINSON COM 075887109 23,344 -157 -0.67 6,220 4.63 0.3529
2019-11-08 2019-09-30 13F BECTON DICKINSON COM 075887109 23,501 23,501 5,945 0.3717
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.