BAX in the 13F filings
Baxter Intl Inc · CUSIP 071813109
- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 22 Feb 2024
- latest of these filings; the earliest 9 Feb 2024
- Managers listing it
- 15
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 14 listed it in both
- Shares listed
- 73,614,274
- combined, among listed positions
- Reported value
- $2.8bn
- combined, at the quarter end
Among the 93 comparable managers: 7 buyers (opened or added shares) and 10 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 Q4 2023
15 of 15 holders
Largest increases and reductions, by shares
Increases
- Dodge & Coxexisting position · 27,381,465 shares now+17,533,024
- Harris Associates LPexisting position · 9,254,946 shares now+1,574,561
- Artisan Partners LPexisting position · 4,128,105 shares now+513,126
- Two Sigma Investments LPexisting position · 631,745 shares now+39,654
- Hudson Bay Capital Management LPexisting position · 215,000 shares now+35,000
Reductions
- Invesco Ltdexisting position · 7,479,432 shares now-4,120,546
- T. Rowe Price Associates Incexisting position · 16,398,589 shares now-760,703
- Two Sigma Advisers LPexisting position · 1,419,950 shares now-678,300
- Holocene Advisors LPexisting position · 207,605 shares now-155,532
- Janus Henderson Group Ltdexisting position · 1,794,361 shares now-96,523
New positions and exits
New (0)
No new position among listed positions.
Exited (2)
- Balyasny Asset Management LLCwas $58m
- Element Capital Management LLCwas $1.7m
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.
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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 →