BAX in the 13F filings
Baxter Intl Inc · CUSIP 071813109
- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 13 May 2024
- Managers listing it
- 15
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 13 listed it in both
- Shares listed
- 73,401,199
- combined, among listed positions
- Reported value
- $3.1bn
- combined, at the quarter end
Among the 93 comparable managers: 7 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing BAX in Q1 2024
15 of 15 holders
Largest increases and reductions, by shares
Increases
- Balyasny Asset Management LLCnew position · 2,509,316 shares now+2,509,316
- Harris Associates LPexisting position · 9,972,284 shares now+717,338
- Artisan Partners LPexisting position · 4,412,404 shares now+284,299
- T. Rowe Price Associates Incexisting position · 16,675,915 shares now+277,326
- AQR Capital Management LLCexisting position · 808,020 shares now+208,969
Reductions
- Two Sigma Advisers LPexisting position · 454,750 shares now-965,200
- Invesco Ltdexisting position · 6,637,282 shares now-842,150
- Janus Henderson Group Ltdexisting position · 1,173,932 shares now-620,429
- Bridgewater Associates LPexisting position · 285,048 shares now-341,375
- Holocene Advisors LPexisting position · 79,013 shares now-128,592
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 25 | $5.0bn | n.a. | n.a. |
| Q3 2013 | 21 | $4.0bn | n.a. | n.a. |
| Q4 2013 | 18 | $2.9bn | n.a. | n.a. |
| Q1 2014 | 19 | $2.4bn | n.a. | n.a. |
| Q2 2014 | 22 | $2.6bn | n.a. | n.a. |
| Q3 2014 | 18 | $2.3bn | n.a. | n.a. |
| Q4 2014 | 15 | $2.2bn | n.a. | n.a. |
| Q1 2015 | 22 | $2.5bn | n.a. | n.a. |
| Q2 2015 | 21 | $2.8bn | n.a. | n.a. |
| Q3 2015 | 22 | $4.2bn | n.a. | n.a. |
| Q4 2015 | 26 | $5.0bn | n.a. | n.a. |
| Q1 2016 | 27 | $5.2bn | n.a. | n.a. |
| Q2 2016 | 23 | $5.4bn | n.a. | n.a. |
| Q3 2016 | 25 | $5.4bn | n.a. | n.a. |
| Q4 2016 | 26 | $5.0bn | n.a. | n.a. |
| Q1 2017 | 27 | $5.6bn | n.a. | n.a. |
| Q2 2017 | 25 | $6.6bn | n.a. | n.a. |
| Q3 2017 | 26 | $6.7bn | n.a. | n.a. |
| Q4 2017 | 31 | $7.3bn | n.a. | n.a. |
| Q1 2018 | 32 | $8.2bn | n.a. | n.a. |
| Q2 2018 | 29 | $9.5bn | n.a. | n.a. |
| Q3 2018 | 24 | $9.9bn | n.a. | n.a. |
| Q4 2018 | 26 | $7.7bn | n.a. | n.a. |
| Q1 2019 | 26 | $8.6bn | n.a. | n.a. |
| Q2 2019 | 23 | $7.8bn | n.a. | n.a. |
| Q3 2019 | 24 | $7.6bn | n.a. | n.a. |
| Q4 2019 | 26 | $7.1bn | n.a. | n.a. |
| Q1 2020 | 29 | $6.3bn | n.a. | n.a. |
| Q2 2020 | 29 | $5.7bn | n.a. | n.a. |
| Q3 2020 | 29 | $4.9bn | n.a. | n.a. |
| Q4 2020 | 23 | $6.3bn | n.a. | n.a. |
| Q1 2021 | 19 | $7.5bn | n.a. | n.a. |
| Q2 2021 | 27 | $7.0bn | n.a. | n.a. |
| Q3 2021 | 24 | $6.6bn | n.a. | n.a. |
| Q4 2021 | 21 | $6.9bn | n.a. | n.a. |
| Q1 2022 | 26 | $6.5bn | n.a. | n.a. |
| Q2 2022 | 19 | $5.3bn | n.a. | n.a. |
| Q3 2022 | 16 | $4.3bn | n.a. | n.a. |
| Q4 2022 | 23 | $3.2bn | n.a. | n.a. |
| Q1 2023 | 26 | $2.4bn | n.a. | n.a. |
| Q2 2023 | 24 | $2.7bn | n.a. | n.a. |
| Q3 2023 | 17 | $2.3bn | n.a. | n.a. |
| Q4 2023 | 15 | $2.8bn | 7 | 10 |
| Q1 2024 | 15 | $3.1bn | 7 | 8 |
| Q2 2024 | 12 | $2.3bn | 9 | 5 |
| Q3 2024 | 9 | $3.2bn | 6 | 3 |
| Q4 2024 | 8 | $2.6bn | 4 | 4 |
| Q1 2025 | 9 | $3.3bn | 6 | 3 |
| Q2 2025 | 8 | $2.8bn | 7 | 2 |
| Q3 2025 | 11 | $2.0bn | 8 | 3 |
| Q4 2025 | 9 | $2.1bn | 20 | 12 |
| Q1 2026 | 6 | $1.9bn | 14 | 17 |
| Q2 2026 | 10 | $2.6bn | 15 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
BAX and LLY →BAX and JNJ →BAX and VRTX →Choose a stock to compare with BAX →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own BAX, latest filings →Back to the 13F Explorer →