Baxter International Inc.
MX ˙ BMV ˙ US0718131099
SecurityMX:BAX / Baxter International Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership36,871 shares
Latest Disclosed Value $ 619,447
Rockefeller Capital Management L.P. reports 7.31% decrease in ownership of BAX / Baxter International Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 36,871 shares of Baxter International Inc. (MX:BAX) valued at $619,447 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 39,779 shares of Baxter International Inc.. This represents a change in shares of -7.31% 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)
2026-05-14 2026-03-31 13F BAXTER INTL COM 071813109 36,871 -2,908 -7.31 619 -18.55 0.0011
2026-03-16 2025-12-31 13F/A-1 BAXTER INTL COM 071813109 39,779 17,885 81.69 760 52.61 0.0014
2026-02-14 2025-12-31 13F BAXTER INTL COM 071813109 39,779 17,885 760 0.0007
2025-11-14 2025-09-30 13F BAXTER INTL COM 071813109 21,894 -8,171 -27.18 499 -45.27 0.0010
2025-08-14 2025-06-30 13F/A-1 BAXTER INTL COM 071813109 30,065 4,487 17.54 910 4.00 0.0020
2025-08-08 2025-06-30 13F BAXTER INTL COM 071813109 30,065 4,487 910 0.0011
2025-05-14 2025-03-31 13F BAXTER INTL COM 071813109 25,578 -3,461 -11.92 876 3.31 0.0022
2025-02-13 2024-12-31 13F BAXTER INTL COM 071813109 29,039 -14,474 -33.26 847 -48.73 0.0022
2024-11-14 2024-09-30 13F BAXTER INTL COM 071813109 43,513 -11,831 -21.38 1,652 -10.75 0.0044
2024-08-12 2024-06-30 13F BAXTER INTL COM 071813109 55,344 7,091 14.70 1,852 -10.23 0.0053
2024-05-14 2024-03-31 13F BAXTER INTL COM 071813109 48,253 15,100 45.55 2,062 60.97 0.0060
2024-02-14 2023-12-31 13F BAXTER INTL COM 071813109 33,153 -10,352 -23.79 1,282 -21.94 0.0043
2023-11-14 2023-09-30 13F BAXTER INTL COM 071813109 43,505 12,751 41.46 1,642 17.13 0.0063
2023-08-14 2023-06-30 13F BAXTER INTL COM 071813109 30,754 680 2.26 1,401 140,000.00 0.0054
2023-05-16 2023-03-31 13F BAXTER INTL COM 071813109 30,074 -1,372 -4.36 1 -99.94 0.0052
2023-03-06 2022-12-31 13F BAXTER INTL COM 071813109 31,446 -294 -0.93 1,602 -6.21 0.0081
2022-11-02 2022-09-30 13F BAXTER INTL COM 071813109 31,740 4,425 16.20 1,708 -2.62 0.0088
2022-08-12 2022-06-30 13F BAXTER INTL COM 071813109 27,315 -4,503 -14.15 1,754 -28.87 0.0093
2022-05-13 2022-03-31 13F BAXTER INTL COM 071813109 31,818 -1,754 -5.22 2,466 -14.40 0.0119
2022-02-14 2021-12-31 13F BAXTER INTL COM 071813109 33,572 -1,116 -3.22 2,881 3.30 0.0134
2021-11-12 2021-09-30 13F BAXTER INTL COM 071813109 34,688 -50,387 -59.23 2,789 -59.27 0.0147
2021-08-10 2021-06-30 13F BAXTER INTL COM 071813109 85,075 23,107 37.29 6,848 31.06 0.0386
2021-05-11 2021-03-31 13F BAXTER INTL COM 071813109 61,968 -5,753 -8.50 5,225 -3.83 0.0354
2021-02-12 2020-12-31 13F BAXTER INTL COM 071813109 67,721 6,942 11.42 5,433 11.17 0.0411
2020-11-13 2020-09-30 13F BAXTER INTL COM 071813109 60,779 2,132 3.64 4,887 -3.23 0.0458
2020-08-12 2020-06-30 13F BAXTER INTL COM 071813109 58,647 10,746 22.43 5,050 29.85 0.0528
2020-05-12 2020-03-31 13F BAXTER INTL COM 071813109 47,901 23,084 93.02 3,889 87.42 0.0510
2020-02-07 2019-12-31 13F BAXTER INTL COM 071813109 24,817 3,142 14.50 2,075 9.44 0.0259
2019-11-12 2019-09-30 13F BAXTER INTL COM 071813109 21,675 10,047 86.40 1,896 99.16 0.0257
2019-08-09 2019-06-30 13F BAXTER INTL COM 071813109 11,628 -515 -4.24 952 -3.55 0.0133
2019-05-10 2019-03-31 13F BAXTER INTL COM 071813109 12,143 7,048 138.33 987 194.63 0.0141
2019-02-12 2018-12-31 13F BAXTER INTL COM 071813109 5,095 0 0.00 335 -14.76 0.0059
2018-11-02 2018-09-30 13F Baxter Int'l Common 071813109 5,095 0 0.00 393 4.52 0.0060
2018-07-31 2018-06-30 13F Baxter Int'l Common 071813109 5,095 83 1.66 376 15.34 0.0061
2018-05-09 2018-03-31 13F Baxter Int'l Common 071813109 5,012 5,012 326 0.0054
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.