Becton, Dickinson and Company
MX ˙ BMV ˙ US0758871091
SecurityMX:BDX / Becton, Dickinson and Company
InstitutionDnB Asset Management AS
Latest Disclosed Ownership119,294 shares
Latest Disclosed Value $ 18,756,596
DnB Asset Management AS reports 3.91% increase in ownership of BDX / Becton, Dickinson and Company

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 119,294 shares of Becton, Dickinson and Company (MX:BDX) valued at $18,756,596 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 114,809 shares of Becton, Dickinson and Company. This represents a change in shares of 3.91% 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 Becton Dickinson COM 075887109 119,294 4,485 3.91 18,757 -15.82 0.0669
2026-02-05 2025-12-31 13F Becton Dickinson COM 075887109 114,809 59,414 107.26 22,281 114.89 0.0777
2025-11-12 2025-09-30 13F Becton Dickinson And COM 075887109 55,395 -19,740 -26.27 10,368 -19.89 0.0388
2025-08-12 2025-06-30 13F Becton Dickinson And COM 075887109 75,135 21,670 40.53 12,942 5.68 0.0537
2025-05-15 2025-03-31 13F Becton Dickinson COM 075887109 53,465 -63,273 -54.20 12,247 -53.76 0.0565
2025-02-12 2024-12-31 13F Becton Dickinson And COM 075887109 116,738 1,698 1.48 26,484 -4.51 0.1146
2024-11-12 2024-09-30 13F Becton Dickinson And COM 075887109 115,040 45,032 64.32 27,736 69.53 0.1252
2024-07-05 2024-06-30 13F Becton Dickinson And common 075887109 70,008 5,714 8.89 16,362 2.84 0.0781
2024-04-12 2024-03-31 13F Becton Dickinson And common 075887109 64,294 -7,265 -10.15 15,910 -8.82 0.0830
2024-01-04 2023-12-31 13F Becton Dickinson And common 075887109 71,559 5,006 7.52 17,448 1.41 0.0906
2023-10-13 2023-09-30 13F Becton Dickinson And common 075887109 66,553 1,036 1.58 17,206 -0.53 0.1028
2023-07-10 2023-06-30 13F/A-1 Becton Dickinson And common 075887109 65,517 -2,038 -3.02 17,297 3.44 0.0994
2023-07-06 2023-06-30 13F Becton Dickinson And common 075887109 65,517 -2,038 17,297 0.1018
2023-04-20 2023-03-31 13F Becton Dickinson And common 075887109 67,555 944 1.42 16,723 -1.28 0.1060
2023-01-12 2022-12-31 13F Becton Dickinson And common 075887109 66,611 -2,468 -3.57 16,939 10.05 0.1194
2022-10-11 2022-09-30 13F Becton Dickinson And common 075887109 69,079 482 0.70 15,393 -8.98 0.1187
2022-07-08 2022-06-30 13F Becton Dickinson And common 075887109 68,597 -1,742 -2.48 16,911 -9.62 0.1189
2022-04-08 2022-03-31 13F Becton Dickinson And common 075887109 70,339 3,761 5.65 18,710 11.75 0.1112
2022-01-12 2021-12-31 13F Becton Dickinson And common 075887109 66,578 1,497 2.30 16,743 4.66 0.0982
2021-10-15 2021-09-30 13F Becton Dickinson And common 075887109 65,081 1,786 2.82 15,998 3.94 0.1039
2021-07-06 2021-06-30 13F Becton Dickinson And common 075887109 63,295 5,629 9.76 15,393 9.78 0.1020
2021-04-15 2021-03-31 13F Becton Dickinson And common 075887109 57,666 12,249 26.97 14,021 23.38 0.1023
2021-01-19 2020-12-31 13F Becton Dickinson And common 075887109 45,417 6,735 17.41 11,364 26.27 0.0996
2020-10-14 2020-09-30 13F Becton Dickinson And common 075887109 38,682 2,467 6.81 9,001 3.87 0.0957
2020-07-08 2020-06-30 13F Becton Dickinson And common 075887109 36,215 3,516 10.75 8,665 15.33 0.1018
2020-04-17 2020-03-31 13F Becton Dickinson And common 075887109 32,699 -7,680 -19.02 7,513 -31.58 0.1105
2020-01-13 2019-12-31 13F Becton Dickinson And common 075887109 40,379 11,165 38.22 10,982 48.61 0.1079
2019-10-16 2019-09-30 13F Becton Dickinson And common 075887109 29,214 2,405 8.97 7,390 9.37 0.0834
2019-07-08 2019-06-30 13F Becton Dickinson And common 075887109 26,809 -1,589 -5.60 6,756 -4.72 0.0778
2019-04-11 2019-03-31 13F Becton Dickinson And common 075887109 28,398 -2,972 -9.47 7,092 0.33 0.0808
2019-01-15 2018-12-31 13F Becton Dickinson And common 075887109 31,370 -2,600 -7.65 7,068 -20.28 0.0917
2018-10-10 2018-09-30 13F Becton Dickinson And common 075887109 33,970 1,392 4.27 8,866 13.61 0.0996
2018-07-06 2018-06-30 13F Becton Dickinson And common 075887109 32,578 1,500 4.83 7,804 15.89 0.0921
2018-04-11 2018-03-31 13F Becton Dickinson And common 075887109 31,078 7,684 32.85 6,735 34.49 0.0811
2018-01-10 2017-12-31 13F Becton Dickinson And common 075887109 23,394 -400 -1.68 5,008 7.40 0.0604
2017-10-11 2017-09-30 13F Becton Dickinson And common 075887109 23,794 300 1.28 4,662 1.72 0.0620
2017-07-06 2017-06-30 13F Becton Dickinson And common 075887109 23,494 500 2.17 4,584 8.65 0.0668
2017-04-19 2017-03-31 13F Becton Dickinson And common 075887109 22,994 2,600 12.75 4,218 24.94 0.0663
2017-01-17 2016-12-31 13F Becton Dickinson And common 075887109 20,394 -200 -0.97 3,376 -8.78 0.0620
2016-10-28 2016-09-30 13F Becton Dickinson And common 075887109 20,594 900 4.57 3,701 10.84 0.0728
2016-07-08 2016-06-30 13F Becton Dickinson And common 075887109 19,694 800 4.23 3,340 16.42 0.0708
2016-04-11 2016-03-31 13F Becton Dickinson And common 075887109 18,894 6,400 51.22 2,868 48.99 0.0599
2016-01-20 2015-12-31 13F Becton Dickinson And common 075887109 12,494 400 3.31 1,925 20.01 0.0413
2015-10-21 2015-09-30 13F Becton Dickinson And common 075887109 12,094 400 3.42 1,604 -3.14 0.0401
2015-07-07 2015-06-30 13F Becton Dickinson And common 075887109 11,694 0 0.00 1,656 -1.37 0.0365
2015-05-18 2015-03-31 13F Becton Dickinson And common 075887109 11,694 395 3.50 1,679 6.81 0.0374
2015-05-19 2014-12-31 13F Becton Dickinson And common 075887109 11,299 11,299 1,572 0.0356
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.