Baxter International Inc.
MX ˙ BMV ˙ US0718131099
SecurityMX:BAX / Baxter International Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership247,897 shares
Latest Disclosed Value $ 3,614,537
APG Asset Management N.V. reports 14.65% decrease in ownership of BAX / Baxter International Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 247,897 shares of Baxter International Inc. (MX:BAX) valued at $3,614,537 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 290,459 shares of Baxter International Inc.. This represents a change in shares of -14.65% 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)
2026-05-13 2026-03-31 13F BAXTER INTL COM 071813109 247,897 -42,562 -14.65 3,615 -23.53 0.0115
2026-02-12 2025-12-31 13F BAXTER INTL COM 071813109 290,459 -23,151 -7.38 4,726 -22.23 0.0134
2025-11-12 2025-09-30 13F BAXTER INTL COM 071813109 313,610 -80,877 -20.50 6,077 -40.28 0.0171
2025-08-12 2025-06-30 13F BAXTER INTL COM 071813109 394,487 7,304 1.89 10,176 -17.07 0.0301
2025-05-14 2025-03-31 13F BAXTER INTL COM 071813109 387,183 -46,899 -10.80 12,269 0.38 0.0381
2025-02-13 2024-12-31 13F BAXTER INTL COM 071813109 434,082 269,909 164.41 12,224 118.85 0.0340
2024-11-14 2024-09-30 13F BAXTER INTL COM 071813109 164,173 -410,828 -71.45 5,585 -68.88 0.0371
2024-08-14 2024-06-30 13F BAXTER INTL COM 071813109 575,001 -54,432 -8.65 17,946 -27.95 0.0320
2024-05-14 2024-03-31 13F BAXTER INTL COM 071813109 629,433 23,754 3.92 24,909 17.51 0.0436
2024-02-13 2023-12-31 13F BAXTER INTL COM 071813109 605,679 -103,310 -14.57 21,197 -20.78 0.0413
2023-11-14 2023-09-30 13F BAXTER INTL COM 071813109 708,989 -81,774 -10.34 26,757 -18.97 0.0547
2023-08-14 2023-06-30 13F BAXTER INTL COM 071813109 790,763 -50,329 -5.98 33,022 5.17 0.0666
2023-05-12 2023-03-31 13F BAXTER INTL COM 071813109 841,092 -62,869 -6.95 31,400 68,160.87 0.0666
2023-02-14 2022-12-31 13F BAXTER INTL COM 071813109 903,961 412,695 84.01 46 -99.83 0.0876
2022-11-14 2022-09-30 13F BAXTER INTL COM 071813109 491,266 -278,715 -36.20 27,009 -42.91 0.0697
2022-08-12 2022-06-30 13F BAXTER INTL COM 071813109 769,981 -89,389 -10.40 47,306 -21.01 0.1109
2022-05-12 2022-03-31 13F BAXTER INTL COM 071813109 859,370 -110,400 -11.38 59,889 -18.19 0.1132
2022-02-11 2021-12-31 13F BAXTER INTL COM 071813109 969,770 -30,600 -3.06 73,202 5.44 0.1244
2021-11-15 2021-09-30 13F/A-1 BAXTER INTL COM 071813109 1,000,370 -2,200 -0.22 69,425 2.01 0.1234
2021-11-15 2021-09-30 13F BAXTER INTL COM 071813109 1,000,370 -2,200 69,425 0.1248
2021-08-13 2021-06-30 13F BAXTER INTL COM 071813109 1,002,570 11,631 1.17 68,055 -4.30 0.1156
2021-05-14 2021-03-31 13F BAXTER INTL COM 071813109 990,939 -215,148 -17.84 71,110 -10.10 0.1214
2021-02-12 2020-12-31 13F BAXTER INTL COM 071813109 1,206,087 489,592 68.33 79,095 60.97 0.1290
2020-11-12 2020-09-30 13F BAXTER INTL COM 071813109 716,495 4,600 0.65 49,137 -9.96 0.0850
2020-08-14 2020-06-30 13F BAXTER INTL COM 071813109 711,895 199,290 38.88 54,573 31.13 0.0995
2020-05-19 2020-03-31 13F/A-2 BAXTER INTL COM 071813109 512,605 386,934 307.89 41,618 344.54 0.0816
2020-05-15 2020-03-31 13F/A-1 BAXTER INTL COM 071813109 512,605 0 41,618 0.0824
2020-05-14 2020-03-31 13F BAXTER INTL COM 071813109 150,995 25,324 10,934 20,457.1031
2020-02-13 2019-12-31 13F BAXTER INTL COM 071813109 125,671 -31,466 -20.02 9,362 -25.75 0.0152
2019-11-08 2019-09-30 13F BAXTER INTL COM 071813109 157,137 -12,458 -7.35 12,608 3.37 0.0208
2019-08-13 2019-06-30 13F BAXTER INTL COM 071813109 169,595 18,600 12.32 12,197 11.55 0.0209
2019-05-14 2019-03-31 13F BAXTER INTL COM 071813109 150,995 20,800 15.98 10,934 45.86 0.0201
2019-02-19 2018-12-31 13F/A-1 BAXTER INTL COM 071813109 130,195 -1,242,672 -90.52 7,496 -91.77 0.0152
2019-02-13 2018-12-31 13F BAXTER INTL COM 071813109 130,195 -1,242,672 7,496
2018-11-09 2018-09-30 13F BAXTER INTL COM 071813109 1,372,867 -623,300 -31.22 91,119 -27.82 0.1595
2018-08-13 2018-06-30 13F BAXTER INTL COM 071813109 1,996,167 -2,666,310 -57.19 126,245 -48.80 0.2320
2018-05-14 2018-03-31 13F BAXTER INTL COM 071813109 4,662,477 -190,300 -3.92 246,573 -5.61 0.4767
2018-02-21 2017-12-31 13F/A-1 BAXTER INTL COM 071813109 4,852,777 -173,000 -3.44 261,229 -17.17 0.4779
2018-01-24 2017-12-31 13F BAXTER INTL COM 071813109 4,852,777 -173,000 261,229
2017-10-19 2017-09-30 13F BAXTER INTL COM 071813109 5,025,777 652,200 14.91 315,368 19.11 0.5193
2017-07-21 2017-06-30 13F BAXTER INTL COM 071813109 4,373,577 691,840 18.79 264,776 38.67 0.4809
2017-05-01 2017-03-31 13F BAXTER INTL COM 071813109 3,681,737 -139,601 -3.65 190,935 18.86 0.3499
2017-01-30 2016-12-31 13F BAXTER INTL COM 071813109 3,821,338 137,700 3.74 160,643 -8.38 0.3021
2016-10-31 2016-09-30 13F BAXTER INTL COM 071813109 3,683,638 753,500 25.72 175,341 32.33 0.3081
2016-08-11 2016-06-30 13F BAXTER INTL COM 071813109 2,930,138 612,412 26.42 132,501 39.16 0.2494
2016-05-16 2016-03-31 13F BAXTER INTL COM 071813109 2,317,726 599,989 34.93 95,212 45.29 0.1975
2016-02-17 2015-12-31 13F/A-1 BAXTER INTL COM 071813109 1,717,737 225,474 15.11 65,532 33.68 0.1509
2016-02-16 2015-12-31 13F BAXTER INTL COM 071813109 181,744 65,532
2015-11-12 2015-09-30 13F BAXTER INTL COM 071813109 1,492,263 306,485 25.85 49,021 -40.88 0.1123
2015-08-12 2015-06-30 13F BAXTER INTL COM 071813109 1,185,778 661,183 126.04 82,921 130.75 0.1663
2015-05-14 2015-03-31 13F BAXTER INTL COM 071813109 524,595 -133,081 -20.24 35,935 -25.45 0.0743
2015-02-09 2014-12-31 13F BAXTER INTL COM 071813109 657,676 -218 -0.03 48,201 2.08 0.0924
2014-11-12 2014-09-30 13F BAXTER INTL COM 071813109 657,894 11,671 1.81 47,217 1.06 0.0955
2014-08-11 2014-06-30 13F BAXTER INTL COM 071813109 646,223 75,028 13.14 46,722 11.17 0.0997
2014-04-30 2014-03-31 13F BAXTER INTL COM 071813109 571,195 38,081 7.14 42,029 13.35 0.1098
2014-02-20 2013-12-31 13F/A-1 BAXTER INTL COM 071813109 533,114 -23,973 -4.30 37,078 1.32 0.1090
2014-02-12 2013-12-31 13F BAXTER INTL COM 071813109 533,114 37,078
2013-11-13 2013-09-30 13F BAXTER INTL COM 071813109 557,087 -127,073 -18.57 36,595 -22.78 0.1156
2013-08-14 2013-06-30 13F BAXTER INTL COM 071813109 684,160 684,160 47,392 0.1479
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.