SOUTH STATE Corp reports 12.90% increase in ownership of BTL / Baxter International Inc.

Baxter International Inc.

DE ˙ DB ˙ US0718131099

15,78 € ↑0,37 (2,40%)

2026-06-03
AKTIENPREIS

Security	DE:BTL / Baxter International Inc.
Institution	SOUTH STATE Corp
Latest Disclosed Ownership	70 shares
Latest Disclosed Value	$ 1,176

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 70 shares of Baxter International Inc. (DE:BTL) valued at $956 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 62 shares of Baxter International Inc.. This represents a change in shares of 12.90% during the quarter. The current value of the position is $1,105 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-05	2026-03-31	13F	BAXTER INTL	COM	071813109	70	8	12.90	1	0.00	0.0000
2026-02-11	2025-12-31	13F	BAXTER INTERNATIONAL	COM	071813109	62	27	77.14	1		0.0001
2025-11-05	2025-09-30	13F	BAXTER INTL	COM	071813109	35	-19	-35.19	1	-100.00	0.0000
2025-08-06	2025-06-30	13F	BAXTER INTL	COM	071813109	54	-279	-83.78	2	-90.91	0.0001
2025-05-12	2025-03-31	13F	BAXTER INTL	COM	071813109	333	333		11		0.0005
2024-11-08	2024-09-30	13F	BAXTER INTERNATIONAL	COM	071813109	0	-105	-100.00	0	-100.00
2024-08-02	2024-06-30	13F	BAXTER INTERNATIONAL	COM	071813109	105	-3,640	-97.20	4	-98.12	0.0003
2024-05-06	2024-03-31	13F	Baxter International	Com	071813109	3,745	-1,200	-24.27	160	-16.23	0.0125
2024-02-06	2023-12-31	13F	Baxter International	Com	071813109	4,945	-963	-16.30	191	-13.96	0.0163
2023-11-07	2023-09-30	13F	Baxter International	Com	071813109	5,908	-199	-3.26	223	-20.14	0.0212
2023-08-08	2023-06-30	13F	Baxter International	Com	071813109	6,107	-100	-1.61	278	10.76	0.0249
2023-05-08	2023-03-31	13F	Baxter International	Com	071813109	6,207	0	0.00	252	-20.57	0.0232
2023-02-10	2022-12-31	13F	Baxter International	Com	071813109	6,207	-100	-1.59	316	-7.06	0.0293
2022-11-07	2022-09-30	13F	Baxter International	Common Stock	071813109	6,307	-2,450	-27.98	340	-39.50	0.0339
2022-08-05	2022-06-30	13F	Baxter International	Common Stock	071813109	8,757	-33	-0.38	562	-17.60	0.0528
2022-08-04	2022-03-31	13F/A-1	Baxter International	Common Stock	071813109	8,790	483	5.81	682	-4.35	0.0542
2022-05-06	2022-03-31	13F	Baxter International	Common Stock	071813109	8,790	483		682		0.0329
2022-05-06	2022-03-31	13F	Baxter International	Common Stock	071813109	7,557			586
2022-02-11	2021-12-31	13F	Baxter Intl	Common Stock	071813109	8,307	0	0.00	713	6.58	0.0555
2021-11-10	2021-09-30	13F	Baxter Intl	Common Stock	071813109	8,307	0	0.00	669	0.00	0.0563
2021-08-10	2021-06-30	13F	BAXTER INTL	COMMON STOCK	071813109	8,307	-35	-0.42	669	-4.84	0.0577
2021-05-12	2021-03-31	13F	BAXTER INTL	COMMON STOCK	071813109	8,342	-414	-4.73	703	0.14	0.0657
2021-02-10	2020-12-31	13F	BAXTER INTL	COMMON STOCK	071813109	8,756	-264	-2.93	702	-3.31	0.0691
2020-11-10	2020-09-30	13F	BAXTER INTL	COMMON STOCK	071813109	9,020	1,200	15.35	726	7.88	0.0758
2020-08-11	2020-06-30	13F	BAXTER INTERNATIONAL	COMMON STOCK	071813109	7,820	105	1.36	673	7.51	0.0825
2020-05-04	2020-03-31	13F	BAXTER INTERNATIONAL	COMMON STOCK	071813109	7,715	-200	-2.53	626	-5.44	0.0929
2020-02-05	2019-12-31	13F	BAXTER INTERNATIONAL	COMMON STOCK	071813109	7,915	0	0.00	662	-4.34	0.0762
2019-11-08	2019-09-30	13F	BAXTER INTERNATIONAL	COMMON STOCK	071813109	7,915	0	0.00	692	6.79	0.0866
2019-08-13	2019-06-30	13F	BAXTER INTERNATIONAL	COMMON STOCK	071813109	7,915	-2,700	-25.44	648	-25.00	0.0746
2019-05-15	2019-03-31	13F	BAXTER INTERNATIONAL	COMMON STOCK	071813109	10,615	-200	-1.85	864	21.35	0.0889
2019-02-11	2018-12-31	13F	BAXTER INTERNATIONAL	COMMON STOCK	071813109	10,815	164	1.54	712	-13.28	0.0823
2018-11-08	2018-09-30	13F	BAXTER INTERNATIONAL	COMMON STOCK	071813109	10,651	-344	-3.13	821	0.98	0.0845
2018-08-03	2018-06-30	13F	BAXTER INTERNATIONAL	COMMON STOCK	071813109	10,995	-100	-0.90	813	12.60	0.0914
2018-05-11	2018-03-31	13F	BAXTER INTERNATIONAL	COMMON STOCK	071813109	11,095	0	0.00	722	0.56	0.0831
2018-02-12	2017-12-31	13F	BAXTER INTERNATIONAL	COMMON STOCK	071813109	11,095	750	7.25	718	10.46	0.0775
2017-11-09	2017-09-30	13F	BAXTER INTERNATIONAL	COMMON STOCK	071813109	10,345	0	0.00	650	3.67	0.0728
2017-08-10	2017-06-30	13F	BAXTER INTERNATIONAL	COMMON STOCK	071813109	10,345	950	10.11	627	28.75	0.0807
2017-05-09	2017-03-31	13F	BAXTER INTERNATIONAL	COMMON STOCK	071813109	9,395	165	1.79	487	18.78	0.0635
2017-02-08	2016-12-31	13F	BAXTER INTERNATIONAL	COMMON STOCK	071813109	9,230	9,230		410		0.0589
2015-11-06	2015-09-30	13F	BAXTER INTERNATIONAL	COMMON STOCK	071813109	0	-3,732	-100.00	0	-100.00
2015-08-12	2015-06-30	13F	BAXTER INTERNATIONAL	COMMON STOCK	071813109	3,732	287	8.33	261	10.59	0.0363
2015-05-07	2015-03-31	13F	BAXTER INTERNATIONAL	COMMON STOCK	071813109	3,445	-150	-4.17	236	-10.27	0.0335
2015-02-12	2014-12-31	13F	BAXTER INTERNATIONAL	COMMON STOCK	071813109	3,595	-610	-14.51	263	-12.91	0.0412
2014-10-29	2014-09-30	13F	BAXTER INTERNATIONAL	COMMON STOCK	071813109	4,205	0	0.00	302	-0.66	0.0461
2014-08-15	2014-06-30	13F	BAXTER INTERNATIONAL	COMMON STOCK	071813109	4,205	-5,038	-54.51	304	-55.29	0.0502
2014-05-15	2014-03-31	13F	BAXTER INTERNATIONAL	COMMON STOCK	071813109	9,243	563	6.49	680	12.58	0.1095
2014-02-14	2013-12-31	13F	BAXTER INTERNATIONAL	COMMON STOCK	071813109	8,680	1	0.01	604	5.96	0.0999
2013-11-14	2013-09-30	13F	BAXTER INTERNATIONAL	COMMON STOCK	071813109	8,679	298	3.56	570	-1.72	0.1057
2013-08-13	2013-06-30	13F	BAXTER INTERNATIONAL	COMMON STOCK	071813109	8,381	8,381		580		0.1230

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.