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Get Institutions for : 
Baxter International Inc (BAX)  
$40.93 0.09 (0.22%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 981    27
Total shares held : 
493,170,776  
% of shares held : 
96.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -85  
Amount of shares held : 
18,451,633  
% of shares held change : 
  3.61%  
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  : 
5.55 (15.69%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
65
 8,807,914
 1.79%
 
Increased Positions :
300
 54,972,295
 11.15%
 
Unchanged Positions :
258
 45,518,573
 9.23%
 
Decreased Positions :
358
-33,570,941
-6.81%
 
Closed Positions :
92
-11,757,635
-2.38%
 
Guru Positions :
7
27,669,501
 5.61%
 
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
   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
   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
   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
   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
   LEGAL & GENERAL GROUP PLC 434 - 2023-12-31 3,830,840 $148,100,000 460,970
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 481 - 2023-12-31 3,093,713 $119,603,000 129,408
   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
   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
   PLATINUM INVESTMENT MANAGEMENT LTD 11 - 2023-12-31 1,630,942 $63,052,000 169,970
   DEUTSCHE BANK AG 499 - 2023-12-31 1,422,124 $54,979,000 327,208
   BRANDYWINE ASSET MANAGEMENT LLC 63 - 2023-12-31 1,390,195 $53,745,000 361,233
   Standard Life Aberdeen plc 209 - 2023-12-31 1,267,898 $49,017,000 425,951
   EDMOND DE ROTHSCHILD HOLDING S.A. 33 - 2023-12-31 1,219,237 $47,136,000 150,637
   RENAISSANCE TECHNOLOGIES LLC 338 - 2023-12-31 1,142,100 $44,154,000 9,200
   Russell Investments Group Ltd. 281 - 2023-12-31 1,121,434 $43,357,000 498,007
   RHUMBLINE ADVISERS 381 - 2023-12-31 1,006,119 $38,896,000 30,003
   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
   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
   NATIXIS ASSET MANAGEMENT ADVISORS LP 289 - 2024-03-31 695,420 $29,722,000 33,927
   HSBC HOLDINGS PLC 518 - 2023-12-31 748,552 $28,992,000 162,017
   RAYMOND JAMES & ASSOCIATES 608 - 2024-03-31 676,908 $28,931,000 80,035
   AXA 222 - 2023-12-31 703,312 $27,190,000 168,600
   TWO SIGMA INVESTMENTS LLC 322 - 2023-12-31 631,745 $24,423,000 39,654
   AQR CAPITAL MANAGEMENT LLC 458 - 2023-12-31 599,051 $23,159,000 176,479
   BOONE CAPITAL MANAGEMENT LLC 10 - 2023-12-31 548,536 $21,206,000 79,131
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 379 - 2023-12-31 543,890 $21,027,000 77
   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
   Sequoia Financial Advisors LLC 87 - 2024-03-31 465,979 $19,916,000 19,902
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 353 - 2024-03-31 463,058 $19,791,000 4,273
   Point72 Europe (London) LLP 11 - 2023-12-31 503,731 $19,474,000 100,631
   JANE STREET GROUP LLC 662 - 2023-12-31 405,002 $15,657,000 348,760
   CAPITAL FUND MANAGEMENT S.A. 147 - 2023-12-31 398,847 $15,419,000 11,300
   STATE OF WISCONSIN INVESTMENT BOARD 405 - 2023-12-31 388,379 $15,015,000 75,199
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 43 - 2023-06-30 324,370 $14,778,000 257,058
   CIBC GLOBAL ASSET MANAGEMENT INC 200 - 2023-12-31 379,449 $14,669,000 84,624
   MEYER HANDELMAN CO 61 - 2024-03-31 334,817 $14,310,000 102,729
   Callodine Capital Management LP 11 - 2023-12-31 355,000 $13,724,000 90,000
   NOMURA HOLDINGS INC 127 - 2023-12-31 334,375 $12,927,000 224,984
   Treasurer of the State of North Carolina 302 - 2023-12-31 331,515 $12,816,000 16,940
   SECTOR GAMMA ASA 15 - 2023-12-31 328,132 $12,686,000 134,889
   LPL FINANCIAL CORP 1164 - 2023-12-31 295,932 $11,441,000 24,387
   SIMPLEX TRADING LLC 69 - 2024-03-31 262,309 $11,211,000 262,309
   TORONTO DOMINION BANK 449 - 2023-12-31 284,287 $10,991,000 15,360
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 465 - 2024-03-31 238,404 $10,189,000 2,582
   State of Tennessee Treasury Department 378 - 2023-12-31 253,259 $9,791,000 176,896
   Pictet Asset Management Holding SA 646 - 2023-12-31 252,411 $9,758,000 7,805
   NATIONAL BANK OF CANADA /FI/ 520 - 2023-12-31 236,929 $9,204,000 95,628
   GOTHAM ASSET MANAGEMENT, LLC 118 - 2023-12-31 232,734 $8,997,000 165,270
   Handelsbanken Fonder AB 358 - 2023-12-31 232,651 $8,994,000 30,832
   ROYAL LONDON ASSET MANAGEMENT LTD 416 - 2023-12-31 219,057 $8,469,000 17,381
   DIAM CO. LTD 457 - 2024-03-31 197,119 $8,425,000 3,956
   KOREA INVESTMENT CORP 494 - 2023-12-31 215,454 $8,329,000 64,029
   HUDSON BAY CAPITAL MANAGEMENT LP 164 - 2023-12-31 215,000 $8,312,000 35,000
   HRT FINANCIAL LLC 189 - 2023-12-31 202,645 $7,834,000 7,759
   Ensign Peak Advisors Inc 522 - 2023-12-31 191,000 $7,384,000 45,675
   CHANNING CAPITAL MANAGEMENT LLC 84 - 2023-12-31 187,348 $7,243,000 30,769
   CITADEL ADVISORS LLC 1355 - 2023-12-31 183,907 $7,110,000 17,282
   Oakmont Partners LLC 121 - 2024-03-31 164,110 $7,014,000 156,219
   Baird Financial Group Inc. 568 - 2023-12-31 176,464 $6,822,000 80,514
   HOWE & RUSLING INC 49 - 2023-12-31 172,788 $6,680,000 41,280
   GUGGENHEIM CAPITAL LLC 463 - 2023-12-31 159,808 $6,178,000 8,786
   MACKENZIE FINANCIAL CORP 521 - 2023-12-31 158,720 $6,136,000 72,035
   STATE TREASURER STATE OF MICHIGAN 370 - 2024-03-31 139,128 $5,946,000 200
   Trexquant Investment LP 206 - 2023-12-31 151,990 $5,876,000 151,990
   Connor Clark & Lunn Investment Management Ltd. 389 - 2023-12-31 145,182 $5,613,000 119,500
   Sivik Global Healthcare LLC 21 - 2024-03-31 130,000 $5,556,000 130,000
   NOMURA ASSET MANAGEMENT CO LTD 501 - 2023-12-31 140,322 $5,425,000 5,493
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 139,180 $5,381,000 1,263
   DEKABANK DEUTSCHE GIROZENTRALE 571 - 2024-03-31 126,066 $5,345,000 19,841
   CenterBook Partners LP 26 - 2023-12-31 137,667 $5,322,000 87,952
   UBS OCONNOR LLC 52 - 2023-12-31 132,133 $5,108,000 132,133
   Pavadi Capital LLC 9 - 2023-12-31 131,315 $5,077,000 131,315
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 226 - 2023-12-31 129,133 $4,992,000 113,482
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 173 - 2023-12-31 122,765 $4,746,000 26,500
   BAKER ELLIS ASSET MANAGEMENT LLC 47 - 2024-03-31 103,310 $4,415,000 3,135
   M. Kulyk & Associates LLC 37 - 2023-12-31 111,134 $4,296,000 18,583
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 410 - 2023-12-31 111,097 $4,295,000 9,275
   COMMONWEALTH EQUITY SERVICES LLC. 1288 - 2024-03-31 97,141 $4,152,000 2,408
   JANNEY MONTGOMERY SCOTT LLC 824 - 2024-03-31 97,074 $4,149,000 61
   GOELZER INVESTMENT MANAGEMENT, INC. 90 - 2023-12-31 105,928 $4,095,000 46,217
   TWINBEECH CAPITAL LP 302 - 2023-12-31 105,150 $4,065,000 105,150
   TEXAS PERMANENT SCHOOL FUND 622 - 2023-12-31 103,752 $4,011,000 808
   Czech National Bank 335 - 2024-03-31 89,351 $3,819,000 497
   Skandinaviska Enskilda Banken AB (publ) 423 - 2023-12-31 98,714 $3,816,000 413
   TCW GROUP INC 212 - 2023-12-31 90,547 $3,502,000 14,510
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 849 - 2023-12-31 89,026 $3,442,000 89,026

  100 Records found
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