BAX NYSE
Baxter International Inc.
1W: +7.0%
1M: +3.9%
3M: -11.8%
YTD: -2.4%
1Y: -38.7%
3Y: -52.6%
5Y: -74.8%
$19.18
+0.15 (+0.79%)
Weekly Expected Move ±6.0%
$15
$16
$17
$18
$19
Overview
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Income Statement
Cash Flow
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — BAX
786
Institutional Holders
-61 vs prior quarter
0.0%
Ownership
+0.00pp
$8B
Total Invested
72
New Positions
167
Increased
419
Reduced
185
Closed
0.71
Put/Call Ratio
Ownership Trends
Top Institutional Holders (984 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 79,400,664 | $1.5B | -5,383,261 | -6.3% | 7Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 67,013,950 | $1.3B | — | +0.0% | 1Q | SEC ↗ |
| 3 | PZENA INVESTMENT MANAGEMENT LLC | 64,527,823 | $1.2B | -5,518,428 | -7.9% | 11Q | SEC ↗ |
| 4 | VANGUARD GROUP INC | 62,635,136 | $1.2B | +109,503 | +0.2% | 12Q | SEC ↗ |
| 5 | Dodge & Cox | 57,254,570 | $1.1B | +254,600 | +0.4% | 11Q | SEC ↗ |
| 6 | FMR LLC | 46,264,804 | $$887M | +11,453,034 | +32.9% | 13Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 23,993,355 | $$460M | — | +0.0% | 1Q | SEC ↗ |
| 8 | STATE STREET CORP | 19,979,957 | $$383M | -2,559,276 | -11.4% | 13Q | SEC ↗ |
| 9 | GREENHAVEN ASSOCIATES INC | 14,307,688 | $$274M | +3,614,465 | +33.8% | 3Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 13,762,965 | $$264M | +252,760 | +1.9% | 13Q | SEC ↗ |
| 11 | Invesco Ltd. | 13,121,171 | $$252M | +1,259,779 | +10.6% | 13Q | SEC ↗ |
| 12 | MORGAN STANLEY | 8,615,885 | $$165M | +2,090,181 | +32.0% | 12Q | SEC ↗ |
| 13 | First Pacific Advisors, LP NEW | 6,700,925 | $$129M | — | +0.0% | 1Q | SEC ↗ |
| 14 | EQUITY INVESTMENT CORP | 6,369,994 | $$122M | +1,473,293 | +30.1% | 6Q | SEC ↗ |
| 15 | STATE FARM MUTUAL AUTOMOBILE INSURANCE | 6,225,060 | $$119M | — | +0.0% | 13Q | SEC ↗ |
| 16 | NORGES BANK NEW | 6,191,263 | $$119M | — | +0.0% | 1Q | SEC ↗ |
| 17 | BANK OF AMERICA CORP /DE | 6,166,133 | $$118M | +1,892,718 | +44.3% | 13Q | SEC ↗ |
| 18 | DIMENSIONAL FUND ADVISORS LP | 5,931,791 | $$114M | +160,946 | +2.8% | 13Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 5,589,554 | $$107M | +277,722 | +5.2% | 13Q | SEC ↗ |
| 20 | Artisan Partners Limited Partnership | 4,861,774 | $$93M | +103,832 | +2.2% | 13Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 4,347,318 | $$83M | -325,912 | -7.0% | 13Q | SEC ↗ |
| 22 | UBS Group AG | 4,319,497 | $$83M | -6,346,961 | -59.5% | 13Q | SEC ↗ |
| 23 | LSV ASSET MANAGEMENT | 4,307,693 | $$83M | -214,807 | -4.7% | 7Q | SEC ↗ |
| 24 | GOLDMAN SACHS GROUP INC | 3,869,555 | $$74M | -1,940,397 | -33.4% | 13Q | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 3,435,016 | $$66M | +24,327 | +0.7% | 13Q | SEC ↗ |
| 26 | THOMPSON SIEGEL & WALMSLEY LLC | 3,328,202 | $$64M | +356,612 | +12.0% | 7Q | SEC ↗ |
| 27 | RWC Asset Management LLP NEW | 3,077,569 | $$59M | — | +0.0% | 1Q | SEC ↗ |
| 28 | VANGUARD FIDUCIARY TRUST CO NEW | 2,896,767 | $$56M | — | +0.0% | 1Q | SEC ↗ |
| 29 | JPMORGAN CHASE & CO | 2,648,493 | $$51M | +252,474 | +10.5% | 13Q | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 2,623,255 | $$50M | -396,247 | -13.1% | 13Q | SEC ↗ |
| 31 | EDMOND DE ROTHSCHILD HOLDING S.A. | 2,493,164 | $$48M | +724,973 | +41.0% | 13Q | SEC ↗ |
| 32 | DEUTSCHE BANK AG | 2,229,998 | $$43M | -445,020 | -16.6% | 13Q | SEC ↗ |
| 33 | FIL Ltd | 2,093,515 | $$40M | +346,300 | +19.8% | 12Q | SEC ↗ |
| 34 | RAYMOND JAMES FINANCIAL INC | 1,965,195 | $$38M | +467,369 | +31.2% | 6Q | SEC ↗ |
| 35 | BNP PARIBAS FINANCIAL MARKETS | 1,908,721 | $$37M | +1,070,644 | +127.8% | 13Q | SEC ↗ |
| 36 | UBS AM, a distinct business unit of UB | 1,769,495 | $$34M | -1,123,903 | -38.8% | 13Q | SEC ↗ |
| 37 | VOLORIDGE INVESTMENT MANAGEMENT, LLC NEW | 1,710,233 | $$33M | — | +0.0% | 1Q | SEC ↗ |
| 38 | Pale Fire Capital SE | 1,582,743 | $$30M | -491,273 | -23.7% | 2Q | SEC ↗ |
| 39 | JONES FINANCIAL COMPANIES LLLP | 1,476,265 | $$28M | +1,428,986 | +3022.5% | 13Q | SEC ↗ |
| 40 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,365,928 | $$26M | +983,748 | +257.4% | 2Q | SEC ↗ |
| 41 | Front Street Capital Management, Inc. | 1,324,093 | $$25M | +845,429 | +176.6% | 3Q | SEC ↗ |
| 42 | Callodine Capital Management, LP | 1,312,616 | $$25M | -298,550 | -18.5% | 11Q | SEC ↗ |
| 43 | NATIXIS ADVISORS, LLC | 1,289,250 | $$25M | +7,311 | +0.6% | 13Q | SEC ↗ |
| 44 | ENVESTNET ASSET MANAGEMENT INC | 1,244,312 | $$24M | +285,211 | +29.7% | 13Q | SEC ↗ |
| 45 | Nuveen, LLC | 1,217,214 | $$23M | +232,574 | +23.6% | 5Q | SEC ↗ |
| 46 | ROYAL BANK OF CANADA | 1,182,251 | $$23M | +321,858 | +37.4% | 13Q | SEC ↗ |
| 47 | CITADEL ADVISORS LLC | 1,156,466 | $$22M | -735,907 | -38.9% | 12Q | SEC ↗ |
| 48 | BANK OF MONTREAL /CAN | 1,152,099 | $$22M | -16,674 | -1.4% | 13Q | SEC ↗ |
| 49 | RHUMBLINE ADVISERS | 1,125,923 | $$22M | -24,572 | -2.1% | 13Q | SEC ↗ |
| 50 | Vanguard Global Advisers, LLC NEW | 1,125,715 | $$22M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 67,013,950 | $1.3B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 23,993,355 | $$460M |
| First Pacific Advisors, LP | 6,700,925 | $$129M |
| NORGES BANK | 6,191,263 | $$119M |
| RWC Asset Management LLP | 3,077,569 | $$59M |
| VANGUARD FIDUCIARY TRUST CO | 2,896,767 | $$56M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 1,710,233 | $$33M |
| Vanguard Global Advisers, LLC | 1,125,715 | $$22M |
| INVESTMENT MANAGEMENT ASSOCIATES IN | 778,931 | $$15M |
| Arnhold LLC | 629,267 | $$12M |
| O'Keefe Stevens Advisory, Inc. | 564,440 | $$11M |
| VANGUARD ASSET MANAGEMENT, Ltd | 478,003 | $$9M |
| GENDELL JEFFREY L | 446,125 | $$9M |
| JANE STREET GROUP, LLC | 409,539 | $$8M |
| OPPENHEIMER ASSET MANAGEMENT INC. | 301,618 | $$6M |
| CIBC Bancorp USA Inc. | 210,635 | $$4M |
| Walleye Trading LLC | 210,306 | $$4M |
| AXA Investment Managers S.A. | 202,619 | $$4M |
| D. E. Shaw & Co., Inc. | 146,045 | $$3M |
| Vanguard Investments Australia, Ltd | 130,785 | $$3M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| HARRIS ASSOCIATES L P | 8,445,832 | $$162M |
| LAZARD ASSET MANAGEMENT LLC | 6,188,011 | $$119M |
| Rubric Capital Management LP | 3,774,889 | $$72M |
| NORDEA INVESTMENT MANAGEMENT AB | 3,102,781 | $$60M |
| SOUND SHORE MANAGEMENT INC /CT | 2,821,514 | $$54M |
| Alyeska Investment Group, L.P. | 2,545,185 | $$49M |
| COOKE & BIELER LP | 2,200,860 | $$42M |
| SG Americas Securities, LLC | 1,725,251 | $$33M |
| Cullen Capital Management, LLC | 1,651,542 | $$32M |
| DEPRINCE RACE & ZOLLO INC | 1,342,589 | $$26M |
| ARGA Investment Management, LP | 819,011 | $$16M |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 742,542 | $$14M |
| SHAPIRO CAPITAL MANAGEMENT LLC | 702,128 | $$13M |
| TWINBEECH CAPITAL LP | 652,490 | $$13M |
| ExodusPoint Capital Management, LP | 503,628 | $$10M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 464,047 | $$9M |
| SECTOR GAMMA AS | 381,551 | $$7M |
| Vontobel Holding Ltd. | 375,393 | $$7M |
| BALYASNY ASSET MANAGEMENT L.P. | 317,808 | $$6M |
| McElhenny Sheffield Capital Managem | 300,000 | $$6M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +11,453,034 | +32.9% | 46,264,804 |
| GREENHAVEN ASSOCIATES INC | +3,614,465 | +33.8% | 14,307,688 |
| MORGAN STANLEY | +2,090,181 | +32.0% | 8,615,885 |
| BANK OF AMERICA CORP /DE | +1,892,718 | +44.3% | 6,166,133 |
| EQUITY INVESTMENT CORP | +1,473,293 | +30.1% | 6,369,994 |
| JONES FINANCIAL COMPANIES LLLP | +1,428,986 | +3022.5% | 1,476,265 |
| Invesco Ltd. | +1,259,779 | +10.6% | 13,121,171 |
| BNP PARIBAS FINANCIAL MARKETS | +1,070,644 | +127.8% | 1,908,721 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | +983,748 | +257.4% | 1,365,928 |
| Front Street Capital Management, In | +845,429 | +176.6% | 1,324,093 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | +724,973 | +41.0% | 2,493,164 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +587,936 | +142.2% | 1,001,276 |
| CITIGROUP INC | +543,405 | +106.6% | 1,053,231 |
| SEI INVESTMENTS CO | +496,966 | +121.2% | 906,916 |
| RAYMOND JAMES FINANCIAL INC | +467,369 | +31.2% | 1,965,195 |
| JANUS HENDERSON GROUP PLC | +424,150 | +828.2% | 475,366 |
| Invenomic Capital Management LP | +379,996 | +103.6% | 746,651 |
| THOMPSON SIEGEL & WALMSLEY LLC | +356,612 | +12.0% | 3,328,202 |
| FIL Ltd | +346,300 | +19.8% | 2,093,515 |
| Connor, Clark & Lunn Investment Man | +339,675 | +120.8% | 620,757 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Auto-Owners Insurance Co | -20,065,500 | -95.0% | 1,050,000 |
| UBS Group AG | -6,346,961 | -59.5% | 4,319,497 |
| PZENA INVESTMENT MANAGEMENT LLC | -5,518,428 | -7.9% | 64,527,823 |
| BlackRock, Inc. | -5,383,261 | -6.3% | 79,400,664 |
| STATE STREET CORP | -2,559,276 | -11.4% | 19,979,957 |
| GOLDMAN SACHS GROUP INC | -1,940,397 | -33.4% | 3,869,555 |
| Legal & General Group Plc | -1,466,789 | -60.2% | 968,026 |
| Sumitomo Mitsui Trust Group, Inc. | -1,250,135 | -97.7% | 29,317 |
| HSBC HOLDINGS PLC | -1,147,695 | -64.8% | 622,865 |
| UBS AM, a distinct business unit of | -1,123,903 | -38.8% | 1,769,495 |
| Amundi | -956,104 | -54.5% | 797,736 |
| CITADEL ADVISORS LLC | -735,907 | -38.9% | 1,156,466 |
| NATIXIS | -620,382 | -96.7% | 21,490 |
| BARCLAYS PLC | -585,209 | -41.0% | 841,301 |
| Eurizon Capital SGR S.p.A. | -523,380 | -71.8% | 205,308 |
| National Pension Service | -502,453 | -93.5% | 34,732 |
| Mitsubishi UFJ Asset Management Co. | -492,144 | -44.2% | 621,658 |
| Pale Fire Capital SE | -491,273 | -23.7% | 1,582,743 |
| Squarepoint Ops LLC | -456,035 | -60.0% | 303,872 |
| DEUTSCHE BANK AG | -445,020 | -16.6% | 2,229,998 |