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Get Institutions for : 
Baxter International Inc (BAX)  
$41.02 0.62 (1.53%) as of 4:30 Tue 4/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 892    42
Total shares held : 
458,202,469  
% of shares held : 
89.7%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -119  
Amount of shares held : 
14,834,409  
% of shares held change : 
  2.9%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$37.35  
Last Quarter's Ending Price : 
$38.66  
Last Quarter's Average Price
$35.38  
Change from last quarter's     
avg. price to the last closing  : 
5.64 (15.94%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
60
 8,538,570
 1.86%
 
Increased Positions :
289
 55,196,986
 12.05%
 
Unchanged Positions :
177
 10,850,626
 2.37%
 
Decreased Positions :
366
-36,785,091
-8.03%
 
Closed Positions :
102
-12,116,056
-2.64%
 
Guru Positions :
7
27,669,501
 6.04%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 375 - 2023-12-31 60,155,132 $2,325,597,000 -174,616
   BLACKROCK INC. 300 - 2023-12-31 59,679,868 $2,307,224,000 -5,665,359
   DODGE & COX -- Notable Guru -- 56 - 2023-12-31 27,381,465 $1,058,567,000 17,533,024
   PZENA INVESTMENT MANAGEMENT LLC 6 - 2023-12-31 24,270,170 $938,285,000 18,548,514
   STATE STREET CORP 388 - 2023-12-31 21,355,874 $831,590,000 454,080
   PRICE T ROWE ASSOCIATES INC /MD/ 220 - 2023-12-31 16,398,589 $633,970,000 -760,703
   J P MORGAN CHASE & CO 342 - 2023-12-31 12,304,029 $475,674,000 -3,665,867
   AMERIPRISE FINANCIAL INC 176 - 2023-12-31 11,156,422 $431,385,000 319,859
   GEODE CAPITAL MANAGEMENT LLC 373 - 2023-12-31 11,087,669 $427,505,000 254,357
   HARRIS ASSOCIATES L P 51 - 2023-12-31 9,254,946 $357,796,000 1,574,561
   GENERATION INVESTMENT MANAGEMENT LLP 25 - 2023-12-31 8,326,122 $321,888,000 1,762,514
   MACQUARIE GROUP LTD 48 - 2023-12-31 8,304,287 $321,044,000 -56,105
   INVESCO LTD 385 - 2023-12-31 7,479,432 $289,155,000 -4,120,546
   STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 68 - 2023-12-31 6,225,060 $240,661,000 -628,330
   NORGES BANK 371 *New 2023-12-31 6,115,039 $236,407,000 6,115,039
   NORTHERN TRUST CORP 392 - 2023-12-31 5,704,050 $220,519,000 -489,566
   CARMIGNAC GESTION 10 - 2023-12-31 5,311,012 $205,324,000 462,239
   CAMBER CAPITAL MANAGEMENT LLC 5 - 2023-12-31 5,000,000 $193,300,000 2,000,000
   FRANKLIN RESOURCES INC 255 - 2023-12-31 4,677,489 $180,832,000 -125,260
   BANK OF AMERICA CORP /DE/ 596 - 2023-12-31 4,626,650 $178,866,000 -524,130
   MORGAN STANLEY 844 - 2023-12-31 4,433,076 $171,383,000 -274,755
   FMR LLC 827 - 2023-12-31 4,239,462 $163,898,000 1,588,880
   ARTISAN PARTNERS LIMITED PARTNERSHIP 100 - 2023-12-31 4,128,105 $159,593,000 513,126
   Unisphere Establishment 20 - 2023-12-31 4,000,000 $154,640,000 0
   BANK OF NEW YORK MELLON CORP 463 - 2023-12-31 3,945,683 $152,540,000 -2,545,660
   LEGAL & GENERAL GROUP PLC 434 - 2023-12-31 3,830,840 $148,100,000 460,970
   POINTSTATE CAPITAL LP 8 - 2023-12-31 3,401,434 $131,499,000 -114,275
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 194 - 2023-12-31 3,095,910 $119,688,000 -55,605
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 481 - 2023-12-31 3,093,713 $119,603,000 129,408
   SHAPIRO CAPITAL MANAGEMENT CO INC 14 - 2023-12-31 2,921,138 $112,931,000 -107,661
   GOLDMAN SACHS GROUP INC/ 638 - 2023-12-31 2,821,983 $109,098,000 206,913
   FIL LTD 216 - 2023-12-31 2,742,344 $106,019,000 447,518
   NORDEA INVESTMENT MANAGEMENT AB 182 - 2023-12-31 2,609,981 $101,293,000 -241,282
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 466 - 2023-12-31 2,257,963 $87,293,000 -42,281
   PARNASSUS INVESTMENTS /CA 87 - 2023-12-31 2,222,045 $85,904,000 0
   MAVERICK CAPITAL LTD 18 - 2023-12-31 2,176,214 $84,132,000 -43,475
   COOKE & BIELER LP 58 - 2023-12-31 2,078,650 $80,361,000 -1,265,200
   DIMENSIONAL FUND ADVISORS INC 1087 - 2023-12-31 2,070,167 $80,037,000 3,067
   PRUDENTIAL FINANCIAL INC 166 - 2023-12-31 2,037,875 $78,550,000 34,019
   JANUS HENDERSON GROUP PLC 312 - 2023-12-31 1,794,361 $69,370,000 -96,523
   FIRST TRUST ADVISORS LP 363 - 2023-12-31 1,727,136 $66,771,000 -59,382
   AMUNDI 476 - 2023-12-31 1,620,956 $65,908,000 -24,872
   PLATINUM INVESTMENT MANAGEMENT LTD 11 - 2023-12-31 1,630,942 $63,052,000 169,970
   Swiss National Bank 358 - 2023-12-31 1,583,589 $61,222,000 -42,500
   BARCLAYS PLC 441 - 2023-12-31 1,541,087 $59,579,000 -426,110
   DEUTSCHE BANK AG 499 - 2023-12-31 1,422,124 $54,979,000 327,208
   TWO SIGMA ADVISERS, LLC 169 - 2023-12-31 1,419,950 $54,895,000 -678,300
   BRANDYWINE ASSET MANAGEMENT LLC 63 - 2023-12-31 1,390,195 $53,745,000 361,233
   DEERFIELD MANAGEMENT CO /NY 22 *New 2023-12-31 1,358,686 $52,527,000 1,358,686
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 476 - 2024-03-31 1,192,951 $50,987,000 -9,958
   Standard Life Aberdeen plc 209 - 2023-12-31 1,267,898 $49,017,000 425,951
   CULLEN CAPITAL MANAGEMENT LLC 48 - 2023-12-31 1,233,360 $47,682,000 -839
   EDMOND DE ROTHSCHILD HOLDING S.A. 33 - 2023-12-31 1,219,237 $47,136,000 150,637
   Impax Asset Management Group plc - 2023-12-31 1,170,655 $45,258,000 373,409
   RENAISSANCE TECHNOLOGIES LLC 338 - 2023-12-31 1,142,100 $44,154,000 9,200
   NUVEEN ASSET MANAGEMENT, LLC 655 - 2023-12-31 1,130,723 $43,725,000 -313,202
   Russell Investments Group Ltd. 281 - 2023-12-31 1,121,434 $43,357,000 498,007
   CINCINNATI FINANCIAL CORP 29 - 2023-12-31 1,087,648 $42,048,000 -530,000
   MANUFACTURERES LIFE INSURANCE CO 387 - 2023-12-31 1,056,735 $40,853,000 -1,209,026
   BANK OF MONTREAL /CAN/ 495 - 2023-12-31 1,008,059 $39,183,000 -29,404
   WELLS FARGO & CO/MN 790 - 2023-12-31 1,008,012 $38,970,000 -209,589
   RHUMBLINE ADVISERS 381 - 2023-12-31 1,006,119 $38,896,000 30,003
   SPF BEHEER BV 18 - 2024-03-31 869,536 $37,416,000 -221,389
   ROYAL BANK OF CANADA 810 - 2023-12-31 958,907 $37,071,000 -480,918
   NEW YORK STATE COMMON RETIREMENT FUND 326 - 2023-12-31 906,732 $35,054,000 76,013
   DEPRINCE RACE & ZOLLO INC 47 - 2023-12-31 886,285 $34,264,000 184,051
   WHITEBOX ADVISORS LLC 8 - 2023-12-31 856,530 $33,113,000 128,030
   National Pension Service 339 - 2023-12-31 843,187 $32,598,000 0
   ALLIANCEBERNSTEIN L.P. 722 - 2023-12-31 822,333 $31,791,000 119,234
   BNP PARIBAS ARBITRAGE SA 357 - 2023-12-31 797,913 $30,847,000 419,863
   JENNISON ASSOCIATES LLC 274 - 2023-12-31 783,960 $30,308,000 6,433
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 374 - 2023-12-31 774,140 $29,928,000 -11,024
   HSBC HOLDINGS PLC 518 - 2023-12-31 748,552 $28,992,000 162,017
   ROTHSCHILD ASSET MANAGEMENT INC 67 - 2022-12-31 548,665 $27,966,000 -645,408
   AXA 222 - 2023-12-31 703,312 $27,190,000 168,600
   CINCINNATI INSURANCE CO 47 - 2023-12-31 672,000 $25,980,000 0
   NATIXIS ASSET MANAGEMENT ADVISORS LP 302 - 2023-12-31 661,493 $25,572,000 169,805
   TWO SIGMA INVESTMENTS LLC 322 - 2023-12-31 631,745 $24,423,000 39,654
   EVERETT HARRIS & CO /CA/ 34 - 2024-03-31 567,791 $24,267,000 -4,398
   BRIDGEWATER ASSOCIATES INC 117 - 2023-12-31 626,423 $24,218,000 -72,232
   CANADA PENSION PLAN INVESTMENT BOARD 376 - 2023-12-31 605,674 $23,415,000 0
   AQR CAPITAL MANAGEMENT LLC 458 - 2023-12-31 599,051 $23,159,000 176,479
   RAYMOND JAMES & ASSOCIATES 674 - 2023-12-31 596,873 $23,075,000 -236,392
   UBS Group AG 1053 - 2023-12-31 573,265 $22,162,000 -151,973
   PRINCIPAL FINANCIAL GROUP INC 818 - 2023-12-31 571,832 $22,107,000 -12,582
   ENVESTNET ASSET MANAGEMENT INC 996 - 2023-12-31 551,885 $21,336,000 -181,767
   BOONE CAPITAL MANAGEMENT LLC 10 - 2023-12-31 548,536 $21,206,000 79,131
   APG ALL PENSIONS GROUP 319 - 2023-12-31 605,679 $21,197,000 -103,310
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 379 - 2023-12-31 543,890 $21,027,000 77
   CITIGROUP INC 570 - 2023-12-31 539,870 $20,871,000 -36,943
   SEI INVESTMENTS CO 552 - 2023-12-31 535,014 $20,684,000 419
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 366 - 2023-12-31 541,127 $20,633,000 62,621
   CREDIT SUISSE/ 653 - 2023-12-31 528,871 $20,446,000 -26,687
   Point72 Europe (London) LLP 11 - 2023-12-31 503,731 $19,474,000 100,631
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 458,785 $17,737,000 -22,960
   Sequoia Financial Advisors LLC - 2023-12-31 446,077 $17,245,000 88,987
   DAVIDSON KEMPNER PARTNERS 46 - 2023-03-31 400,000 $16,224,000 0
   STIFEL FINANCIAL CORP 600 - 2023-12-31 413,753 $15,996,000 -36,371
   MILLENNIUM MANAGEMENT LLC 1120 - 2023-12-31 407,186 $15,742,000 -233,115
   JANE STREET GROUP LLC 662 - 2023-12-31 405,002 $15,657,000 348,760

  100 Records found
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