Baxter International Inc.
US ˙ NYSE ˙ US0718131099

SecurityBAX / Baxter International Inc.
InstitutionPrudential Plc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Prudential Plc closes position in BAX / Baxter International Inc.

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 0 shares of Baxter International Inc. (US:BAX) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 17,750 shares of Baxter International Inc.. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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 0 -100.00 0
2026-02-11 2025-12-31 13F BAXTER INTL COM 071813109 17,750 0 0.00 339 -16.09 0.0027
2025-11-14 2025-09-30 13F BAXTER INTL COM 071813109 17,750 0 0.00 404 -24.77 0.0030
2025-08-12 2025-06-30 13F BAXTER INTL COM 071813109 17,750 11,351 177.39 537 145.21 0.0032
2025-05-13 2025-03-31 13F BAXTER INTL COM 071813109 6,399 6,399 219 0.0011
2025-02-13 2024-12-31 13F BAXTER INTL COM 071813109 0 -6,399 -100.00 0 -100.00
2024-11-13 2024-09-30 13F BAXTER INTL COM 071813109 6,399 0 0.00 243 13.08 0.0012
2024-08-07 2024-06-30 13F BAXTER INTL COM 071813109 6,399 0 0.00 214 -21.61 0.0014
2024-05-14 2024-03-31 13F BAXTER INTL COM 071813109 6,399 -16,116 -71.58 273 -68.62 0.0021
2024-02-14 2023-12-31 13F BAXTER INTL COM 071813109 22,515 8 0.04 870 2.47 0.0088
2023-11-13 2023-09-30 13F BAXTER INTL COM 071813109 22,507 -3,132 -12.22 849 -27.31 0.0094
2023-08-14 2023-06-30 13F BAXTER INTL COM 071813109 25,639 -220 -0.85 1,168 11.45 0.0137
2023-05-12 2023-03-31 13F BAXTER INTL COM 071813109 25,859 56 0.22 1,049 -20.30 0.0123
2023-02-09 2022-12-31 13F BAXTER INTL COM 071813109 25,803 -41,712 -61.78 1,315 -63.83 0.0165
2022-11-14 2022-09-30 13F BAXTER INTL COM 071813109 67,515 -406 -0.60 3,636 -16.66 0.0575
2022-08-12 2022-06-30 13F BAXTER INTL COM 071813109 67,921 -1,130 -1.64 4,363 -18.51 0.0790
2022-05-13 2022-03-31 13F BAXTER INTL COM 071813109 69,051 9,779 16.50 5,354 5.23 0.0774
2022-02-11 2021-12-31 13F BAXTER INTL COM 071813109 59,272 -1,911 -3.12 5,088 3.39 0.0697
2021-11-10 2021-09-30 13F BAXTER INTL COM 071813109 61,183 -131,167 -68.19 4,921 -68.22 0.0686
2021-08-13 2021-06-30 13F Baxter International Baxter International Inc 071813109 192,350 -216,225 -52.92 15,484 -55.07 0.1435
2021-05-14 2021-03-31 13F Baxter International Baxter International Inc 071813109 408,575 -254,625 -38.39 34,459 -35.25 0.2387
2021-02-10 2020-12-31 13F/A-1 Baxter International Baxter International Inc 071813109 663,200 -115,000 -14.78 53,215 -14.97 0.2826
2021-02-08 2020-12-31 13F Baxter International Baxter International Inc 071813109 663,200 -115,000 53,215 121,082.5368
2020-10-30 2020-09-30 13F Baxter International Baxter International Inc 071813109 778,200 8,300 1.08 62,583 -5.59 0.3116
2020-07-31 2020-06-30 13F Baxter International Baxter International Inc 071813109 769,900 -8,100 -1.04 66,288 4.94 0.3192
2020-05-01 2020-03-31 13F Baxter International Baxter International Inc 071813109 778,000 -563,700 -42.01 63,166 -43.70 0.3367
2020-02-13 2019-12-31 13F Baxter International Baxter International Inc 071813109 1,341,700 457,541 51.75 112,193 45.07 0.4729
2019-11-12 2019-09-30 13F BAXTER INTL COM 071813109 884,159 5,399 0.61 77,336 7.45 0.2275
2019-10-04 2019-06-30 13F/A-1 BAXTER INTL COM 071813109 878,760 875,100 23,909.84 71,971 24,051.34 0.2200
2019-08-14 2019-06-30 13F BAXTER INTL COM 071813109 878,760 875,100 71,971
2019-10-04 2019-03-31 13F/A-1 BAXTER INTL COM USD1.00 071813109 3,660 0 0.00 298 23.65 0.0011
2019-05-13 2019-03-31 13F BAXTER INTL COM USD1.00 071813109 3,660 0 298
2019-10-04 2018-12-31 13F/A-1 BAXTER INTL COM USD1 071813109 3,660 0 0.00 241 -14.54 0.0010
2019-02-13 2018-12-31 13F BAXTER INTL COM USD1 071813109 3,660 0 241
2019-10-03 2018-09-30 13F/A-1 BAXTER INTL COM USD1 071813109 3,660 0 0.00 282 4.44 0.0009
2018-11-14 2018-09-30 13F BAXTER INTL COM USD1 071813109 3,660 0 282
2018-08-14 2018-06-30 13F BAXTER INTL COM USD1 071813109 3,660 -9,300 -71.76 270 -67.97 0.0008
2018-05-15 2018-03-31 13F BAXTER INTL COM USD1 071813109 12,960 0 0.00 843 0.60 0.0026
2018-02-14 2017-12-31 13F BAXTER INTL COM USD1 071813109 12,960 0 0.00 838 2.95 0.0026
2017-11-14 2017-09-30 13F BAXTER INTL COM USD1 071813109 12,960 159 1.24 814 5.03 0.0026
2017-08-14 2017-06-30 13F BAXTER INTL COM USD1 071813109 12,801 2,401 23.09 775 43.78 0.0025
2017-05-15 2017-03-31 13F BAXTER INTL COM USD1 071813109 10,400 10,400 539 0.0018
2016-02-12 2015-12-31 13F BAXTER INTL COM USD1 071813109 0 -80,033 -100.00 0 -100.00
2015-11-13 2015-09-30 13F BAXTER INTL COM USD1 071813109 80,033 -391,152 -83.01 2,629 -85.55 0.0112
2015-08-14 2015-06-30 13F BAXTER INTL COM USD1 071813109 471,185 -37,248 -7.33 18,189 -47.77 0.0694
2015-05-15 2015-03-31 13F BAXTER INTL COM USD1 071813109 508,433 -91,980 -15.32 34,828 -20.85 0.1536
2015-02-13 2014-12-31 13F BAXTER INTL COM USD1 071813109 600,413 -27,531 -4.38 44,004 -2.36 0.1865
2014-11-14 2014-09-30 13F BAXTER INTL COM USD1 071813109 627,944 470,848 299.72 45,068 296.80 0.1864
2014-08-14 2014-06-30 13F BAXTER INTL COM USD1 071813109 157,096 80,773 105.83 11,358 102.24 0.0474
2014-05-15 2014-03-31 13F BAXTER INTL COM USD1 071813109 76,323 -228,336 -74.95 5,616 -73.50 0.0250
2014-02-14 2013-12-31 13F BAXTER INTL COM 071813109 304,659 91,930 43.21 21,189 51.63 0.0908
2013-12-18 2013-09-30 13F/A-1 BAXTER INTL COM 071813109 212,729 142,350 202.26 13,974 186.65 0.0712
2013-11-15 2013-09-30 13F BAXTER INTL COM 071813109 3,396 223
2013-08-15 2013-06-30 13F BAXTER INTL COM 071813109 70,379 70,379 4,875 0.0264
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.