Baxter International Inc.
MX ˙ BMV ˙ US0718131099
SecurityMX:BAX / Baxter International Inc.
InstitutionMan Group plc
Latest Disclosed Ownership156,843 shares
Latest Disclosed Value $ 2,634,962
Man Group plc ownership in BAX / Baxter International Inc.

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 156,843 shares of Baxter International Inc. (MX:BAX) valued at $2,634,962 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2025 disclosing 0 shares of Baxter International Inc..

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 156,843 156,843 2,635 0.0048
2025-02-14 2024-12-31 13F BAXTER INTL COM 071813109 0 -47,669 -100.00 0 -100.00
2024-11-14 2024-09-30 13F BAXTER INTL COM 071813109 47,669 -1,101,687 -95.85 1,810 -95.29 0.0047
2024-08-14 2024-06-30 13F BAXTER INTL COM 071813109 1,149,356 1,103,846 2,425.50 38,446 1,876.61 0.0971
2024-05-15 2024-03-31 13F BAXTER INTL COM 071813109 45,510 45,510 1,945 0.0049
2023-11-14 2023-09-30 13F BAXTER INTL COM 071813109 0 -270,536 -100.00 0 -100.00
2023-08-14 2023-06-30 13F BAXTER INTL COM 071813109 270,536 270,536 12,326 0.0380
2023-05-15 2023-03-31 13F BAXTER INTL COM 071813109 0 -768,078 -100.00 0 -100.00
2023-02-14 2022-12-31 13F BAXTER INTL COM 071813109 768,078 602,989 365.25 39,149 340.26 0.1403
2022-11-14 2022-09-30 13F BAXTER INTL COM 071813109 165,089 8,892 -57.71 0.0413
2022-08-15 2022-06-30 13F BAXTER INTL COM 071813109 21,028 -21.15 0.0891
2022-05-16 2022-03-31 13F BAXTER INTL COM 071813109 343,933 201,768 141.93 26,668 118.52 0.0928
2022-02-14 2021-12-31 13F BAXTER INTL COM 071813109 142,165 -64,877 -31.34 12,204 -26.72 0.0392
2021-11-15 2021-09-30 13F BAXTER INTL COM 071813109 207,042 -26,711 -11.43 16,653 -11.50 0.0584
2021-08-16 2021-06-30 13F BAXTER INTL COM 071813109 233,753 198,476 562.62 18,817 532.50 0.0663
2021-05-17 2021-03-31 13F BAXTER INTL COM 071813109 35,277 -28,363 -44.57 2,975 -41.75 0.0131
2021-02-16 2020-12-31 13F BAXTER INTL COM 071813109 63,640 -10,482 -14.14 5,107 -14.33 0.0224
2020-11-16 2020-09-30 13F BAXTER INTL COM 071813109 74,122 -93,656 -55.82 5,961 -58.74 0.0235
2020-08-14 2020-06-30 13F BAXTER INTL COM 071813109 167,778 134,298 401.13 14,446 431.30 0.0728
2020-05-15 2020-03-31 13F BAXTER INTL COM 071813109 33,480 -348,224 -91.23 2,719 -91.48 0.0176
2020-02-18 2019-12-31 13F BAXTER INTL COM 071813109 381,704 50,988 15.42 31,918 10.34 0.1050
2019-11-14 2019-09-30 13F BAXTER INTL COM 071813109 330,716 -282,113 -46.03 28,927 -42.37 0.1074
2019-08-14 2019-06-30 13F BAXTER INTL COM 071813109 612,829 20,486 3.46 50,190 4.21 0.1814
2019-05-15 2019-03-31 13F BAXTER INTL COM 071813109 592,343 5,329 0.91 48,163 24.66 0.1827
2019-02-14 2018-12-31 13F BAXTER INTL COM 071813109 587,014 -207,224 -26.09 38,637 -36.90 0.1719
2018-11-14 2018-09-30 13F BAXTER INTL COM 071813109 794,238 344,961 76.78 61,227 84.56 0.2236
2018-08-14 2018-06-30 13F BAXTER INTL COM 071813109 449,277 215,081 91.84 33,175 117.80 0.1365
2018-05-15 2018-03-31 13F BAXTER INTL COM 071813109 234,196 234,196 15,232 0.0697
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.