Baxter International Inc.
US ˙ NYSE ˙ US0718131099

SecurityBAX / Baxter International Inc.
InstitutionNatixis
Latest Disclosed Ownership21,490 shares
Latest Disclosed Value $ 361,032
Natixis reports 96.65% decrease in ownership of BAX / Baxter International Inc.

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 21,490 shares of Baxter International Inc. (US:BAX) valued at $361,032 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 641,872 shares of Baxter International Inc.. This represents a change in shares of -96.65% during the quarter. The current value of the position is $398,425 USD.

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 21,490 -620,382 -96.65 361 -97.06 0.0012
2026-02-13 2025-12-31 13F BAXTER INTL COM 071813109 641,872 641,872 12,266 0.0436
2025-08-13 2025-06-30 13F BAXTER INTL COM 071813109 0 -180,869 -100.00 0 -100.00
2025-07-18 2025-03-31 13F/A-1 BAXTER INTL COM 071813109 180,869 180,869 6,158 0.0335
2025-05-14 2025-03-31 13F BAXTER INTL COM 071813109 180,869 180,869 6,158 0.0338
2024-11-13 2024-09-30 13F BAXTER INTL COM 071813109 0 -46,733 -100.00 0 -100.00
2024-08-13 2024-06-30 13F BAXTER INTL COM 071813109 46,733 -419,805 -89.98 1,563 -92.16 0.0089
2024-05-13 2024-03-31 13F BAXTER INTL COM 071813109 466,538 348,361 294.78 19,940 336.49 0.1037
2024-02-13 2023-12-31 13F BAXTER INTL COM 071813109 118,177 -275,603 -69.99 4,569 -69.26 0.0332
2023-11-14 2023-09-30 13F BAXTER INTL COM 071813109 393,780 358,837 1,026.92 14,861 833.48 0.1137
2023-08-11 2023-06-30 13F BAXTER INTL COM 071813109 34,943 -35,162 -50.16 1,592 -44.00 0.0129
2023-05-12 2023-03-31 13F BAXTER INTL COM 071813109 70,105 -245,308 -77.77 2,843 -82.32 0.0256
2023-02-24 2022-12-31 13F/A-1 BAXTER INTL COM 071813109 315,413 19,380 6.55 16,077 0.82 0.0902
2023-02-13 2022-12-31 13F Baxter International COM 071813109 180,469 -115,564 9,198 0.0000
2022-11-14 2022-09-30 13F Baxter International COM 071813109 296,033 173,434 141.46 15,945 102.45 0.0746
2022-08-12 2022-06-30 13F Baxter International COM 071813109 122,599 -102,948 -45.64 7,876 -54.97 0.0286
2022-05-13 2022-03-31 13F BAXTER INTL COM 071813109 225,547 194,319 622.26 17,489 552.33 0.0609
2022-02-14 2021-12-31 13F BAXTER INTL COM 071813109 31,228 -196,136 -86.27 2,681 -85.34 0.0092
2021-11-12 2021-09-30 13F BAXTER INTL COM 071813109 227,364 40,668 21.78 18,287 21.68 0.0632
2021-08-13 2021-06-30 13F BAXTER INTL COM 071813109 186,696 -915,383 -83.06 15,029 -83.83 0.0656
2021-05-14 2021-03-31 13F BAXTER INTL CO 071813109 1,102,079 735,916 200.98 92,949 216.36 0.3040
2021-02-12 2020-12-31 13F BAXTER INTL COM 071813109 366,163 366,163 29,381 0.1067
2020-11-12 2020-09-30 13F BAXTER INTL COM 071813109 0 -79,944 -100.00 0 -100.00
2020-08-13 2020-06-30 13F BAXTER INTL COM 071813109 79,944 -542,464 -87.16 6,883 -86.38 0.0534
2020-05-14 2020-03-31 13F BAXTER INTL COM 071813109 622,408 622,408 50,533 0.3971
2020-02-14 2019-12-31 13F BAXTER INTL COM 071813109 0 -287,299 -100.00 0 -100.00
2019-11-13 2019-09-30 13F BAXTER INTL COM 071813109 287,299 287,299 25,130 0.1618
2019-08-13 2019-06-30 13F BAXTER INTL COM 071813109 0 -762,058 -100.00 0 -100.00
2019-05-15 2019-03-31 13F BAXTER INTL COM 071813109 762,058 762,058 61,963 0.3899
2018-11-14 2018-09-30 13F BAXTER INTL COM 071813109 0 -716,411 -100.00 0 -100.00
2018-08-14 2018-06-30 13F BAXTER INTL COM 071813109 716,411 275,452 62.47 52,900 84.45 0.2800
2018-05-15 2018-03-31 13F BAXTER INTL COM 071813109 440,959 440,959 28,680 0.1761
2018-02-14 2017-12-31 13F BAXTER INTL COM 071813109 0 -527,641 -100.00 0 -100.00
2017-11-14 2017-09-30 13F BAXTER INTL COM 071813109 527,641 527,641 33,109 0.3052
2017-08-14 2017-06-30 13F BAXTER INTL COM 071813109 0 -574,332 -100.00 0 -100.00
2017-05-15 2017-03-31 13F BAXTER INTL COM 071813109 574,332 -66,714 -10.41 29,785 4.79 0.3712
2017-02-14 2016-12-31 13F BAXTER INTL COM 071813109 641,046 295,776 85.67 28,424 72.95 0.2929
2016-11-14 2016-09-30 13F BAXTER INTL COM 071813109 345,270 8,397 2.49 16,435 7.89 0.1899
2016-08-15 2016-06-30 13F BAXTER INTL COM 071813109 336,873 75,221 28.75 15,233 41.72 0.2833
2016-05-16 2016-03-31 13F BAXTER INTL COM 071813109 261,652 261,652 0.00 10,749 0.1804
2016-02-16 2015-12-31 13F BAXTER INTL COM 071813109 0 0 0 0.0000
2015-08-14 2015-06-30 13F BAXTER INTL COM 071813109 0 -17,680 -100.00 0 -100.00
2015-05-22 2015-03-31 13F BAXTER INTL COM 071813109 17,680 3,198 22.08 1,211 14.14 0.0166
2015-02-17 2014-12-31 13F BAXTER INTL COM 071813109 14,482 6,180 74.44 1,061 78.02 0.0146
2014-11-14 2014-09-30 13F BAXTER INTL COM 071813109 8,302 2,105 33.97 596 33.04 0.0092
2014-08-14 2014-06-30 13F BAXTER INTL COM 071813109 6,197 -2,161 -25.86 448 -27.15 0.0054
2014-05-14 2014-03-31 13F BAXTER INTL COM 071813109 8,358 4,438 113.21 615 125.27 0.0080
2014-02-14 2013-12-31 13F BAXTER INTL COM 071813109 3,920 3,920 273 0.0023
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.