Follow-The-Filings

Security

BAX

Baxter Intl Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

19 owners 1 new 2 exits max 3.5% (Richard Pzena - Pzena Inv...)

owners 19
rank #256
master % 0.08%
max % 3.5%
tracked value $8.1B
qoq N 1 A 8 R 7 E 2

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Richard Pzena - Pzena Investment Management LLC 2026 Q1 3.5% Reduce -0.49 pp 64,527,823 $1.1B hist
Greenhaven Associates Inc. 2026 Q2 stale 3.5% Reduce -0.44 pp 14,285,228 $305M hist
Hillman Capital Management, Inc. 2026 Q1 2.9% Add +0.34 pp 247,320 $4.2B hist
Robert Olstein - Olstein Capital Management, L.P. 2026 Q1 1.7% Exit -1.70 pp 464,000 $8M hist
First Pacific Advisors, LP 2026 Q1 1.6% New 1.6% 6,700,925 $113M hist
Dodge & Cox 2026 Q1 0.5% Add -0.06 pp 57,254,570 $962M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Add +0.04 pp 2,266,708 $38M hist
Natixis Advisors, LLC 2026 Q1 0.0% Add 0.00 pp 1,289,250 $22M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Add 0.00 pp 62,635,136 $1.2B hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Add +0.01 pp 361,688 $6M hist
Tweedy, Browne Co. LLC 2026 Q1 0.0% 9,739 $222 hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.01 pp 6,191,263 $118M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add +0.01 pp 1,747,252 $29M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add 0.00 pp 1,298,436 $22M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Reduce 0.00 pp 539,674 $9M hist
Mairs & Power Inc. 2026 Q1 0.0% Reduce 0.00 pp 22,543 $379 hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% Reduce -0.01 pp 16,065 $270 hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce 0.00 pp 10,737 $180 hist
Ancora Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 1,244 $21 hist
Bill Nygren / Oakmark - Harris Associates L P exited 2026 Q1 last 2025 Q4 0.2% Exit -0.20 pp 8,445,832 $161M hist
Ken Fisher - Fisher Asset Management, LLC exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 13,571 $259 hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $3.51B $2.49B $11.24B
Gross profit $1.28B $961M $3.38B
Gross margin * 36.3% 38.6% 30.1%
Net income $44M $37M -$957M
Net margin * 1.3% 1.5% -8.5%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $9.6B $8.85B $6.87B
Total non-current assets * $18.68B $16.93B $13.18B
Total assets $28.28B $25.78B $20.06B
Total current liabilities $6.5B $6.51B $2.97B
Total non-current liabilities * $13.3B $12.25B $10.98B
Total equity $8.4B $6.96B $6.13B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $1.73B $1.02B $845M
Cash from investing $3.21B -$626M $2.84B
Cash from financing -$3.49B -$1.08B -$4.22B
Net change in cash $1.48B -$784M -$446M

ownership over time

filing count by report period · click a bar for that quarter’s holders