Baxter International Inc.
MX ˙ BMV ˙ US0718131099
SecurityMX:BAX / Baxter International Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership2,589,163 shares
Latest Disclosed Value $ 43,497,938
FIL Ltd reports 23.68% increase in ownership of BAX / Baxter International Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 2,589,163 shares of Baxter International Inc. (MX:BAX) valued at $43,497,938 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,093,515 shares of Baxter International Inc.. This represents a change in shares of 23.68% 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 BAXTER INTL COM 071813109 2,589,163 495,648 23.68 43,498 8.72 0.0188
2026-02-17 2025-12-31 13F BAXTER INTL COM 071813109 2,093,515 346,300 19.82 40,007 0.56 0.0299
2025-11-13 2025-09-30 13F BAXTER INTL COM 071813109 1,747,215 632,471 56.74 39,784 17.86 0.0313
2025-08-14 2025-06-30 13F BAXTER INTL COM 071813109 1,114,744 579,650 108.33 33,754 84.29 0.0288
2025-05-12 2025-03-31 13F BAXTER INTL COM 071813109 535,094 -99,764 -15.71 18,316 -1.06 0.0174
2025-02-13 2024-12-31 13F BAXTER INTL COM 071813109 634,858 -46,852 -6.87 18,512 -28.48 0.0173
2024-11-13 2024-09-30 13F BAXTER INTL COM 071813109 681,710 -1,107,502 -61.90 25,885 -56.75 0.0235
2024-08-13 2024-06-30 13F BAXTER INTL COM 071813109 1,789,212 -666,308 -27.14 59,849 -42.97 0.0592
2024-05-13 2024-03-31 13F BAXTER INTL COM 071813109 2,455,520 -286,824 -10.46 104,949 -1.01 0.1041
2024-02-13 2023-12-31 13F BAXTER INTL COM 071813109 2,742,344 447,518 19.50 106,019 22.42 0.1114
2023-11-13 2023-09-30 13F BAXTER INTL COM 071813109 2,294,826 -1,553,553 -40.37 86,607 -50.60 0.1020
2023-08-11 2023-06-30 13F BAXTER INTL COM 071813109 3,848,379 -301,714 -7.27 175,332 4.16 0.1970
2023-05-11 2023-03-31 13F BAXTER INTL COM 071813109 4,150,093 2,935,716 241.75 168,328 171.95 0.1931
2023-02-13 2022-12-31 13F BAXTER INTL COM 071813109 1,214,377 -44,859 -3.56 61,897 -8.74 0.0743
2022-11-10 2022-09-30 13F BAXTER INTL COM 071813109 1,259,236 -771,071 -37.98 67,822 -47.99 0.0872
2022-08-12 2022-06-30 13F BAXTER INTL COM 071813109 2,030,307 59,056 3.00 130,406 -14.68 0.1552
2022-05-13 2022-03-31 13F BAXTER INTL COM 071813109 1,971,251 240,029 13.86 152,851 2.86 0.1567
2022-02-14 2021-12-31 13F BAXTER INTL COM 071813109 1,731,222 308,624 21.69 148,608 29.88 0.1524
2021-11-15 2021-09-30 13F BAXTER INTL COM 071813109 1,422,598 25,706 1.84 114,420 1.75 0.1271
2021-08-13 2021-06-30 13F BAXTER INTL COM 071813109 1,396,892 -215,170 -13.35 112,450 -17.29 0.1207
2021-05-14 2021-03-31 13F BAXTER INTL COM 071813109 1,612,062 -1,607,822 -49.93 135,962 -47.38 0.1547
2021-03-23 2020-12-31 13F/A-1 BAXTER INTL COM 071813109 3,219,884 1,512,248 88.56 258,364 88.14 0.3181
2021-02-08 2020-12-31 13F BAXTER INTL COM 071813109 3,219,884 1,512,248 258,364 124,958.4796
2020-11-13 2020-09-30 13F BAXTER INTL COM 071813109 1,707,636 102,982 6.42 137,329 -0.60 0.1703
2020-08-13 2020-06-30 13F BAXTER INTL COM 071813109 1,604,654 -659,507 -29.13 138,160 -24.84 0.1863
2020-05-14 2020-03-31 13F BAXTER INTL COM 071813109 2,264,161 230,701 11.35 183,827 8.11 0.3020
2020-02-07 2019-12-31 13F BAXTER INTL COM 071813109 2,033,460 319,891 18.67 170,038 13.44 0.2357
2019-11-13 2019-09-30 13F BAXTER INTL COM 071813109 1,713,569 32,897 1.96 149,886 8.89 0.2267
2019-08-13 2019-06-30 13F BAXTER INTL COM 071813109 1,680,672 -376,256 -18.29 137,648 -17.70 0.2075
2019-05-13 2019-03-31 13F BAXTER INTL COM 071813109 2,056,928 806,368 64.48 167,248 103.19 0.2620
2019-02-13 2018-12-31 13F BAXTER INTL COM 071813109 1,250,560 572,546 84.44 82,313 57.48 0.1461
2018-11-09 2018-09-30 13F BAXTER INTL COM 071813109 678,014 26 0.00 52,268 4.40 0.0773
2018-08-10 2018-06-30 13F BAXTER INTL COM 071813109 677,988 677,988 50,063 0.0755
2017-11-13 2017-09-30 13F BAXTER INTL COM 071813109 0 -136,487 -100.00 0 -100.00
2017-08-29 2017-06-30 13F/A-1 BAXTER INTL COM 071813109 136,487 -109,303 -44.47 8,263 -35.18 0.0238
2017-08-11 2017-06-30 13F BAXTER INTL COM 071813109 136,487 -109,303 8,263
2017-05-11 2017-03-31 13F BAXTER INTL COM 071813109 245,790 -262,772 -51.67 12,747 -43.47 0.0359
2017-02-10 2016-12-31 13F BAXTER INTL COM 071813109 508,562 25,611 5.30 22,550 -1.91 0.0661
2016-11-14 2016-09-30 13F BAXTER INTL COM 071813109 482,951 482,951 22,989 0.0688
2015-05-14 2015-03-31 13F BAXTER INTL COM 071813109 0 -258,284 -100.00 0 -100.00
2015-02-17 2014-12-31 13F BAXTER INTL COM 071813109 258,284 46,284 21.83 18,929 24.41 0.0653
2014-11-14 2014-09-30 13F BAXTER INTL COM 071813109 212,000 -33,000 -13.47 15,215 -14.11 0.0583
2014-08-14 2014-06-30 13F BAXTER INTL COM 071813109 245,000 65,000 36.11 17,714 33.75 0.0664
2014-05-15 2014-03-31 13F BAXTER INTL COM 071813109 180,000 -21,300 -10.58 13,244 -5.40 0.0481
2014-02-13 2013-12-31 13F BAXTER INTL COM 071813109 201,300 -198,600 -49.66 14,000 -46.71 0.0564
2013-11-14 2013-09-30 13F BAXTER INTL COM 071813109 399,900 0 0.00 26,269 -5.17 0.1256
2013-08-14 2013-06-30 13F BAXTER INTL COM 071813109 399,900 399,900 27,701 0.1567
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.