Becton, Dickinson and Company
DE ˙ XTRA ˙ US0758871091
124,90 € ↑1,40 (1,13%)
2026-06-04
AKTIENPREIS
SecurityDE:BOX / Becton, Dickinson and Company
InstitutionRathbone Brothers plc
Latest Disclosed Ownership15,363 shares
Latest Disclosed Value $ 2,415,524
Rathbone Brothers plc reports 57.03% decrease in ownership of BOX / Becton, Dickinson and Company

On May 12, 2026 - Rathbone Brothers plc filed a 13F-HR form disclosing ownership of 15,363 shares of Becton, Dickinson and Company (DE:BOX) valued at $2,081,686 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 35,756 shares of Becton, Dickinson and Company. This represents a change in shares of -57.03% during the quarter. The current value of the position is $1,918,839 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)
2026-05-12 2026-03-31 13F BECTON DICKINSON & CO NPV COM 075887109 15,363 -20,393 -57.03 2,416 -65.20 0.0103
2026-02-06 2025-12-31 13F/A-1 BECTON DICKINSON & CO NPV COM 075887109 35,756 -10,041 -21.93 6,939 -19.04 0.0275
2026-01-21 2025-12-31 13F BECTON DICKINSON & CO NPV COM 075887109 35,756 -10,041 6,939 0.0275
2025-11-13 2025-09-30 13F BECTON DICKINSON & CO NPV COM 075887109 45,797 -16,090 -26.00 8,572 -19.60 0.0348
2025-08-07 2025-06-30 13F BECTON DICKINSON & CO NPV COM 075887109 61,887 -61,286 -49.76 10,660 -62.22 0.0460
2025-05-13 2025-03-31 13F BECTON DICKINSON & CO NPV COM 075887109 123,173 13,839 12.66 28,214 13.75 0.1363
2025-02-13 2024-12-31 13F BECTON DICKINSON & CO NPV COM 075887109 109,334 7,737 7.62 24,805 1.26 0.1201
2024-11-13 2024-09-30 13F BECTON DICKINSON & CO NPV COM 075887109 101,597 3,051 3.10 24,495 6.36 0.1236
2024-08-09 2024-06-30 13F BECTON DICKINSON & CO NPV COM 075887109 98,546 -19,930 -16.82 23,031 -21.44 0.1254
2024-05-14 2024-03-31 13F BECTON DICKINSON & CO NPV COM 075887109 118,476 -15,223 -11.39 29,317 -10.07 0.1692
2024-02-13 2023-12-31 13F BECTON DICKINSON & CO NPV COM 075887109 133,699 22,849 20.61 32,600 13.75 0.2101
2023-11-13 2023-09-30 13F BECTON DICKINSON & CO NPV COM 075887109 110,850 -5,554 -4.77 28,658 -6.75 0.2078
2023-08-04 2023-06-30 13F BECTON DICKINSON & CO NPV COM 075887109 116,404 -9,200 -7.32 30,732 -1.16 0.2868
2023-05-12 2023-03-31 13F BECTON DICKINSON & CO NPV COM 075887109 125,604 4,274 3.52 31,092 0.77 0.3179
2023-02-14 2022-12-31 13F BECTON DICKINSON & CO NPV COM 075887109 121,330 -1,200 -0.98 30,854 13.01 0.3474
2022-11-14 2022-09-30 13F/A-1 BECTON DICKINSON & CO NPV COM 075887109 122,530 4,379 3.71 27,303 -6.27 0.3369
2022-11-03 2022-09-30 13F BECTON DICKINSON & CO NPV COM 075887109 122,530 4,379 27,303 0.3369
2022-08-12 2022-06-30 13F BECTON DICKINSON & CO NPV COM 075887109 118,151 -362 -0.31 29,128 -7.60 0.3339
2022-05-11 2022-03-31 13F BECTON DICKINSON & CO NPV COM 075887109 118,513 -22,674 -16.06 31,524 -11.22 0.3216
2022-02-10 2021-12-31 13F BECTON DICKINSON & CO NPV COM 075887109 141,187 -36,981 -20.76 35,506 -18.93 0.3451
2021-11-04 2021-09-30 13F BECTON DICKINSON & CO NPV COM 075887109 178,168 -371 -0.21 43,797 0.87 0.4712
2021-07-30 2021-06-30 13F BECTON DICKINSON & CO NPV COM 075887109 178,539 21,605 13.77 43,419 13.78 0.4823
2021-05-14 2021-03-31 13F BECTON DICKINSON & CO NPV COM 075887109 156,934 18,744 13.56 38,159 10.36 0.4886
2021-02-11 2020-12-31 13F BECTON DICKINSON & CO NPV COM 075887109 138,190 7,746 5.94 34,578 13.92 0.4909
2020-11-13 2020-09-30 13F BECTON DICKINSON & CO NPV COM 075887109 130,444 -155,548 -54.39 30,352 -55.64 0.5193
2020-08-07 2020-06-30 13F BECTON DICKINSON & CO NPV COM 075887109 285,992 89,534 45.57 68,429 51.59 1.3892
2020-05-04 2020-03-31 13F BECTON DICKINSON & CO NPV COM 075887109 196,458 1,168 0.60 45,140 -15.01 1.3147
2020-02-11 2019-12-31 13F BECTON DICKINSON & CO NPV COM 075887109 195,290 -6,526 -3.23 53,113 4.04 1.3982
2019-11-13 2019-09-30 13F BECTON DICKINSON & CO NPV COM 075887109 201,816 4,626 2.35 51,051 2.73 1.4499
2019-08-12 2019-06-30 13F BECTON DICKINSON & CO NPV COM 075887109 197,190 1,614 0.83 49,694 1.75 1.5559
2019-05-09 2019-03-31 13F BECTON DICKINSON & CO NPV COM 075887109 195,576 -7,913 -3.89 48,841 6.52 1.6060
2019-02-12 2018-12-31 13F BECTON DICKINSON & CO NPV COM 075887109 203,489 317 0.16 45,850 -13.54 1.7572
2018-10-12 2018-09-30 13F BECTON DICKINSON & CO NPV COM 075887109 203,172 638 0.32 53,028 9.29 1.8014
2018-07-16 2018-06-30 13F BECTON DICKINSON & CO NPV COM 075887109 202,534 16,146 8.66 48,519 20.13 1.8383
2018-04-06 2018-03-31 13F BECTON DICKINSON & CO NPV COM 075887109 186,388 121,162 185.76 40,390 189.29 1.6436
2018-01-24 2017-12-31 13F BECTON DICKINSON & CO NPV COM 075887109 65,226 792 1.23 13,962 10.58 0.5683
2017-10-24 2017-09-30 13F BECTON DICKINSON & CO NPV COM 075887109 64,434 46 0.07 12,626 0.50 0.5497
2017-08-10 2017-06-30 13F BECTON DICKINSON & CO NPV COM 075887109 64,388 -6,381 -9.02 12,563 -3.23 0.5598
2017-04-06 2017-03-31 13F BECTON DICKINSON & CO NPV COM 075887109 70,769 2,358 3.45 12,982 14.63 0.5918
2017-02-02 2016-12-31 13F BECTON DICKINSON & CO NPV COM 075887109 68,411 6,156 9.89 11,325 1.22 0.5676
2016-10-24 2016-09-30 13F BECTON DICKINSON & CO NPV COM 075887109 62,255 5,338 9.38 11,189 15.91 0.5779
2016-08-03 2016-06-30 13F BECTON DICKINSON & CO NPV COM 075887109 56,917 9,555 20.17 9,653 34.26 0.5319
2016-04-08 2016-03-31 13F BECTON DICKINSON & CO NPV COM 075887109 47,362 5,268 12.51 7,190 17.46 0.4372
2016-01-19 2015-12-31 13F BECTON DICKINSON & CO NPV COM 075887109 42,094 26,369 167.69 6,121 193.43 0.3887
2015-10-27 2015-09-30 13F BECTON DICKINSON & CO NPV COM 075887109 15,725 5,745 57.57 2,086 47.52 0.1390
2015-08-05 2015-06-30 13F BECTON DICKINSON & CO NPV COM 075887109 9,980 3,725 59.55 1,414 57.46 0.0918
2015-04-10 2015-03-31 13F BECTON DICKINSON & CO NPV COM 075887109 6,255 -355 -5.37 898 -2.39 0.0594
2015-01-21 2014-12-31 13F BECTON DICKINSON & CO NPV COM 075887109 6,610 355 5.68 920 29.21 0.0605
2014-10-23 2014-09-30 13F BECTON DICKINSON & CO NPV COM 075887109 6,255 0 0.00 712 -3.78 0.0495
2014-07-02 2014-06-30 13F BECTON DICKINSON & CO NPV COM 075887109 6,255 0 0.00 740 1.09 0.0523
2014-04-11 2014-03-31 13F/A-1 BECTON DICKINSON & CO NPV COM 075887109 6,255 510 8.88 732 27.30 0.0587
2014-04-10 2014-03-31 13F CATERPILLAR INC US$1 COM 075887109 16,495 1,639
2013-10-11 2013-09-30 13F BECTON DICKINSON & CO NPV COM 075887109 5,745 0 0.00 575 1.23 0.0670
2013-08-06 2013-06-30 13F BECTON DICKINSON & CO NPV COM 075887109 5,745 5,745 568 0.0765
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.