BAXTER INTL INC (BAX)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
657
Reporting holders
$11.9B
Reported value
106.3%
Of shares outstanding
1.3%
Held as options
+33
Holder change
Institutions report 549,692,121 shares against 516,995,999 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $1.7B | 81,842,105 | 0.03% | 8q | +3.1%+$52.1M |
| PZENA INVESTMENT MANAGEMENT LLC | $1.4B | 65,295,393 | 4.09% | 12q | +1.2%+$16.4M |
| Dodge & Cox | $1.2B | 58,386,345 | 0.65% | 12q | +2.0%+$24.1M |
| FMR LLC | $1.1B | 53,913,831 | 0.05% | 31q | +16.5%+$163.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | $719.6M | 33,754,280 | 0.02% | 2q | +0.7%+$5.3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $512.9M | 24,057,190 | 0.02% | 2q | HELD |
| STATE STREET CORP | $439.4M | 20,600,468 | 0.01% | 31q | +3.1%+$13.2M |
| GREENHAVEN ASSOCIATES INC | $304.6M | 14,285,228 | 3.52% | 4q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $300.6M | 14,123,689 | 0.02% | 31q | +2.6%+$7.7M |
| Invesco Ltd. | $263.6M | 12,361,881 | 0.02% | 31q | -5.8%-$16.2M |
| UBS Group AG | $203.2M | 9,529,309 | 0.03% | 31q | +120.6%+$111.1M |
| First Pacific Advisors, LP | $162.4M | 7,618,145 | 2.01% | 2q | +13.7%+$19.6M |
| GOLDMAN SACHS GROUP INC | $152.4M | 7,150,462 | 0.01% | 31q | +84.8%+$69.9M |
| EQUITY INVESTMENT CORP | $146.8M | 6,886,265 | 2.80% | 7q | +8.1%+$11.0M |
| MORGAN STANLEY | $135.6M | 6,359,790 | 0.01% | 35q | -13.4%-$21.1M |
| BANK OF AMERICA CORP /DE/ | $133.0M | 6,237,950 | 0.01% | 31q | +1.2%+$1.5M |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $132.7M | 6,225,060 | 0.09% | 31q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $127.8M | 5,996,711 | 0.02% | 31q | +7.3%+$8.7M |
| Sixth Street Partners Management Company, L.P. | $127.8M | 5,996,711 | 0.02% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $119.7M | 5,612,144 | 0.02% | 31q | -5.4%-$6.8M |
| NORTHERN TRUST CORP | $103.7M | 4,864,004 | 0.01% | 31q | +11.9%+$11.0M |
| MARSHALL WACE, LLP | $103.6M | 4,857,267 | 0.08% | 3q | +114.3%+$55.2M |
| NORGES BANK | $88.4M | 4,144,905 | 0.01% | 32q | -33.1%-$43.6M |
| RWC Asset Management LLP | $71.0M | 3,329,168 | 2.69% | 2q | +8.2%+$5.4M |
| Russell Investments Group, Ltd. | $70.5M | 3,298,910 | 0.06% | 31q | -4.0%-$2.9M |
| Bank of New York Mellon Corp | $68.0M | 3,191,198 | 0.01% | 31q | +21.7%+$12.1M |
| FIL Ltd | $62.7M | 2,940,551 | 0.05% | 31q | +13.6%+$7.5M |
| VANGUARD FIDUCIARY TRUST CO | $61.8M | 2,899,902 | 0.01% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $61.4M | 381,553 | 0.00% | 31q | -61.9%-$99.7M |
| Holocene Advisors, LP | $56.8M | 2,666,396 | 0.13% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $53.0M | 2,406,207 | 0.02% | 23q | +63.0%+$20.5M |
| JPMORGAN CHASE & CO | $52.6M | 2,364,139 | 0.00% | 31q | -10.7%-$6.3M |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $52.0M | 2,437,052 | 0.68% | 31q | -2.3%-$1.2M |
| RAYMOND JAMES FINANCIAL INC | $45.1M | 2,115,902 | 0.01% | 7q | +7.7%+$3.2M |
| DEUTSCHE BANK AG\ | $44.2M | 2,071,642 | 0.01% | 34q | -7.1%-$3.4M |
| AQR CAPITAL MANAGEMENT LLC | $41.3M | 1,936,013 | 0.01% | 31q | +258.7%+$29.8M |
| GENDELL JEFFREY L | $37.4M | 1,755,898 | 0.33% | 3q | +12.2%+$4.1M |
| BNP PARIBAS FINANCIAL MARKETS | $35.5M | 1,663,662 | 0.01% | 31q | -12.8%-$5.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $32.3M | 1,513,888 | 0.01% | 31q | -14.4%-$5.4M |
| Defilade Capital Management, L.P. | $31.1M | 1,459,380 | 4.17% | new | NEW |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $30.6M | 1,435,460 | 0.40% | 3q | +5.1%+$1.5M |
| Great Hill Capital LLC | $29.4M | 609,686 | 0.68% | 4q | +25.7%+$6.0M |
| Front Street Capital Management, Inc. | $28.1M | 1,319,992 | 3.20% | 4q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $27.4M | 1,287,402 | 0.01% | 31q | +3.5%+$918.7K |
| CITADEL ADVISORS LLC | $27.2M | 222,747 | 0.00% | 31q | -82.8%-$131.5M |
| RHUMBLINE ADVISERS | $24.0M | 1,127,932 | 0.02% | 31q | HELD |
| BANK OF MONTREAL /CAN/ | $23.9M | 1,119,079 | 0.01% | 31q | -2.9%-$704.0K |
| Vanguard Global Advisers, LLC | $23.0M | 1,079,923 | 0.01% | 2q | -4.1%-$976.3K |
| Auto-Owners Insurance Co | $22.4M | 1,050,000 | 0.51% | 7q | HELD |
| Swiss National Bank | $22.1M | 1,035,824 | 0.01% | 31q | +1.8%+$392.3K |
| WELLS FARGO & COMPANY/MN | $21.9M | 1,029,431 | 0.00% | 31q | -42.7%-$16.3M |
| ROYAL BANK OF CANADA | $21.9M | 1,026,461 | 0.00% | 31q | -13.2%-$3.3M |
| Artisan Partners Limited Partnership | $21.8M | 1,023,677 | 0.03% | 14q | -78.9%-$81.8M |
| Nuveen, LLC | $21.6M | 1,013,286 | 0.01% | 6q | -16.8%-$4.3M |
| Legal & General Group Plc | $20.8M | 974,554 | 0.00% | 31q | +0.7%+$139.2K |
| Verition Fund Management LLC | $19.8M | 928,560 | 0.05% | 11q | +4149.9%+$19.3M |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | $19.2M | 900,843 | 3.94% | 2q | +15.7%+$2.6M |
| Amundi | $19.1M | 895,147 | 0.00% | 21q | +12.2%+$2.1M |
| Gotham Asset Management, LLC | $18.4M | 862,123 | 0.04% | 16q | +138.4%+$10.7M |
| California Public Employees Retirement System | $17.9M | 840,121 | 0.01% | 31q | +34.2%+$4.6M |
| Connor, Clark & Lunn Investment Management Ltd. | $17.5M | 820,729 | 0.03% | 7q | -10.1%-$2.0M |
| HSBC HOLDINGS PLC | $14.7M | 691,167 | 0.01% | 31q | +11.0%+$1.5M |
| O'Keefe Stevens Advisory, Inc. | $14.3M | 672,101 | 2.94% | 2q | +19.1%+$2.3M |
| SEI INVESTMENTS CO | $14.3M | 669,220 | 0.01% | 31q | -26.2%-$5.1M |
| CITIGROUP INC | $14.2M | 667,731 | 0.00% | 31q | +16.7%+$2.0M |
| BARCLAYS PLC | $14.2M | 664,389 | 0.00% | 31q | -21.0%-$3.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $14.1M | 659,668 | 0.01% | 31q | +6.1%+$810.4K |
| Arnhold LLC | $13.4M | 630,267 | 0.94% | 3q | -2.3%-$319.8K |
| Point72 Asset Management, L.P. | $12.6M | options only | 0.01% | 7q | OPTIONS |
| QSM Asset Management Ltd | $12.3M | 567,886 | 6.35% | 3q | HELD |
| PRINCIPAL FINANCIAL GROUP INC | $12.0M | 563,491 | 0.01% | 31q | -1.7%-$211.7K |
| GABELLI FUNDS LLC | $10.7M | 503,500 | 0.07% | 31q | +1.1%+$117.3K |
| VANGUARD ASSET MANAGEMENT, Ltd | $10.7M | 502,072 | 0.01% | 2q | +5.0%+$513.2K |
| GAMCO INVESTORS, INC. ET AL | $9.7M | 454,466 | 0.09% | 31q | +6.3%+$577.7K |
| Freestone Grove Partners LP | $9.4M | 440,951 | 0.06% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $9.4M | 557,680 | 0.00% | 31q | +7.6%+$665.2K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9.3M | 437,498 | 0.02% | 31q | -1.5%-$139.4K |
| AMERIPRISE FINANCIAL INC | $9.1M | 427,139 | 0.00% | 31q | +57.1%+$3.3M |
| JANE STREET GROUP, LLC | $8.5M | 13,331 | 0.00% | 31q | -96.7%-$251.5M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8.1M | 379,831 | 0.01% | 31q | +4.3%+$335.2K |
| IMC-Chicago, LLC | $8.0M | options only | 0.00% | 16q | OPTIONS |
| Allianz Asset Management GmbH | $7.5M | 350,488 | 0.01% | 40q | +1942.4%+$7.1M |
| Walleye Trading LLC | $7.2M | 140,796 | 0.01% | 31q | -8.1%-$637.8K |
| GROUP ONE TRADING LLC | $7.0M | 143,189 | 0.01% | 5q | +42.9%+$2.1M |
| Public Sector Pension Investment Board | $6.3M | 295,040 | 0.01% | 31q | +101.7%+$3.2M |
| Fiduciary Alliance LLC | $6.2M | 292,401 | 0.42% | 5q | +13.3%+$732.1K |
| OPPENHEIMER ASSET MANAGEMENT INC. | $6.2M | 289,791 | 0.06% | 2q | -3.9%-$252.2K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $6.1M | 288,347 | 0.01% | new | NEW |
| STIFEL FINANCIAL CORP | $5.9M | 277,549 | 0.00% | 31q | -2.5%-$153.7K |
| VICTORY CAPITAL MANAGEMENT INC | $5.9M | 274,967 | 0.00% | 31q | -2.5%-$152.8K |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.9M | 274,520 | 0.01% | 31q | -41.8%-$4.2M |
| Man Group plc | $5.8M | 271,465 | 0.01% | 2q | +73.1%+$2.4M |
| PNC Financial Services Group, Inc. | $5.6M | 264,579 | 0.00% | 31q | +8.2%+$427.1K |
| NOMURA HOLDINGS INC | $5.6M | 25,064 | 0.01% | 2q | HELD |
| ASSETMARK, INC | $5.6M | 261,982 | 0.01% | 31q | +13.4%+$659.3K |
| OSAIC HOLDINGS, INC. | $5.4M | 254,880 | 0.01% | 26q | +40.6%+$1.6M |
| Chevy Chase Trust Holdings, LLC | $5.3M | 249,704 | 0.01% | 31q | -1.6%-$87.2K |
| CONTINENTAL ADVISORS LLC | $5.3M | 247,127 | 2.22% | 3q | +21.4%+$927.4K |
| PRUDENTIAL FINANCIAL INC | $5.2M | 245,449 | 0.01% | 34q | -5.0%-$276.4K |
| NEUBERGER BERMAN GROUP LLC | $5.2M | 245,401 | 0.00% | 31q | -27.3%-$2.0M |
Showing the largest 100 of 697 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 657 | $11.9B | 549,692,121 | 101 | 226 | 174 | 1.3% |
| Q1 2026 | 624 | $8.8B | 516,188,021 | 70 | 164 | 235 | 2.0% |
| Q4 2025 | 661 | $10.4B | 535,368,777 | 81 | 215 | 203 | 1.9% |
| Q3 2025 | 670 | $11.1B | 481,976,053 | 71 | 221 | 230 | 1.3% |
| Q2 2025 | 705 | $14.1B | 460,804,226 | 57 | 223 | 262 | 1.2% |
| Q1 2025 | 768 | $15.8B | 454,238,937 | 102 | 234 | 261 | 1.5% |
| Q4 2024 | 742 | $13.2B | 445,632,701 | 61 | 210 | 284 | 1.5% |
| Q3 2024 | 825 | $16.8B | 436,144,481 | 104 | 260 | 274 | 1.5% |
| Q2 2024 | 785 | $14.5B | 427,556,382 | 75 | 231 | 284 | 1.5% |
| Q1 2024 | 841 | $19.5B | 449,181,145 | 89 | 261 | 273 | 1.7% |
| Q4 2023 | 819 | $17.7B | 445,673,458 | 74 | 218 | 329 | 2.4% |
| Q3 2023 | 792 | $16.2B | 418,870,014 | 53 | 233 | 309 | 2.5% |
| Q2 2023 | 856 | $18.7B | 403,497,441 | 89 | 225 | 324 | 1.9% |
| Q1 2023 | 813 | $16.6B | 406,207,871 | 80 | 269 | 282 | 2.0% |
| Q4 2022 | 775 | $19.5B | 381,757,187 | 70 | 211 | 280 | 1.4% |
| Q3 2022 | 1,010 | $23.8B | 436,638,704 | 69 | 307 | 361 | 1.2% |
| Q2 2022 | 1,074 | $28.0B | 431,364,893 | 64 | 293 | 395 | 0.9% |
| Q1 2022 | 1,149 | $33.8B | 432,135,655 | 96 | 323 | 382 | 0.8% |
| Q4 2021 | 1,164 | $37.3B | 430,288,829 | 92 | 323 | 377 | 1.0% |
| Q3 2021 | 1,092 | $34.8B | 427,796,300 | 73 | 331 | 370 | 1.1% |
| Q2 2021 | 1,112 | $34.8B | 429,278,758 | 85 | 322 | 347 | 0.6% |
| Q1 2021 | 1,102 | $37.0B | 436,342,447 | 70 | 282 | 410 | 0.6% |
| Q4 2020 | 1,117 | $34.9B | 430,431,711 | 62 | 297 | 388 | 0.8% |
| Q3 2020 | 1,096 | $35.0B | 431,160,033 | 64 | 318 | 395 | 0.9% |
| Q2 2020 | 1,136 | $37.8B | 436,053,399 | 102 | 343 | 389 | 0.8% |
| Q1 2020 | 1,105 | $35.5B | 434,905,298 | 69 | 276 | 485 | 0.5% |
| Q4 2019 | 1,150 | $36.6B | 433,692,117 | 81 | 295 | 379 | 1.0% |
| Q3 2019 | 1,089 | $37.9B | 430,826,173 | 79 | 317 | 366 | 0.5% |
| Q2 2019 | 1,069 | $35.9B | 434,566,905 | 71 | 286 | 404 | 0.9% |
| Q1 2019 | 1,091 | $35.9B | 439,510,035 | 96 | 293 | 395 | 0.5% |
| Q4 2018 | 1,055 | $29.8B | 449,954,577 | 8 | 21 | 18 | 0.5% |