BAX Institutional Ownership
Baxter International Inc.
1W: +1.6%
1M: +6.0%
3M: +0.6%
YTD: +27.9%
1Y: +8.4%
3Y: -19.4%
5Y: -65.5%
$24.92
-0.37 (-1.46%)
Weekly Expected Move ±4.1%
$23
$24
$25
$26
$27
Credit Risk of going bust: higher than 64% of companies Debt: 42.9% of company value Bonds: $263.3M held by 339 funds, 111 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.45 (down 94%), Baxter International Inc. would be worth roughly what it owes.
Total debt $9.67B against a stock market value of $12.88B.
Distance to default 3.87 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.15B (short-term plus half of long-term), stock volatility 44.0%; Altman Z 2.30. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.45 (down 94%), Baxter International Inc. would be worth roughly what it owes.
Total debt $9.67B against a stock market value of $12.88B.
Distance to default 3.87 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.15B (short-term plus half of long-term), stock volatility 44.0%; Altman Z 2.30. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — BAX
775
Institutional Holders
-17 vs prior quarter
0.0%
Ownership
+0.00pp
$12B
Total Invested
110
New Positions
252
Increased
268
Reduced
73
Closed
0.81
Put/Call Ratio
Ownership Trends
Top Institutional Holders (870 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 81,842,105 | $2.0B | +2,441,441 | +3.1% | 8Q | SEC ↗ |
| 2 | PZENA INVESTMENT MANAGEMENT LLC | 65,295,393 | $1.6B | +767,570 | +1.2% | 12Q | SEC ↗ |
| 3 | Dodge & Cox | 58,386,345 | $1.5B | +1,131,775 | +2.0% | 12Q | SEC ↗ |
| 4 | FMR LLC | 53,913,831 | $1.3B | +7,649,027 | +16.5% | 110Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 33,754,280 | $841M | +247,305 | +0.7% | 2Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 24,057,190 | $600M | +63,835 | +0.3% | 2Q | SEC ↗ |
| 7 | STATE STREET CORP | 20,600,468 | $513M | +620,511 | +3.1% | 43Q | SEC ↗ |
| 8 | GREENHAVEN ASSOCIATES INC | 14,285,228 | $356M | -22,460 | -0.2% | 4Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 14,123,689 | $352M | +360,724 | +2.6% | 92Q | SEC ↗ |
| 10 | Invesco Ltd. | 12,361,881 | $308M | -759,290 | -5.8% | 77Q | SEC ↗ |
| 11 | UBS Group AG | 9,529,309 | $237M | +5,209,812 | +120.6% | 47Q | SEC ↗ |
| 12 | First Pacific Advisors, LP | 7,618,145 | $190M | +917,220 | +13.7% | 2Q | SEC ↗ |
| 13 | GOLDMAN SACHS GROUP INC | 7,150,462 | $178M | +3,280,907 | +84.8% | 15Q | SEC ↗ |
| 14 | EQUITY INVESTMENT CORP | 6,886,265 | $172M | +516,271 | +8.1% | 7Q | SEC ↗ |
| 15 | MORGAN STANLEY | 6,359,790 | $158M | -988,182 | -13.4% | 60Q | SEC ↗ |
| 16 | BANK OF AMERICA CORP /DE | 6,237,950 | $155M | +71,817 | +1.2% | 15Q | SEC ↗ |
| 17 | STATE FARM MUTUAL AUTOMOBILE INSURANCE | 6,225,060 | $155M | — | +0.0% | 26Q | SEC ↗ |
| 18 | Sixth Street Partners Management Compa NEW | 5,996,711 | $149M | — | +0.0% | 1Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 5,996,711 | $149M | +407,157 | +7.3% | 15Q | SEC ↗ |
| 20 | DIMENSIONAL FUND ADVISORS LP | 5,612,144 | $140M | -319,647 | -5.4% | 102Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 4,864,004 | $121M | +516,686 | +11.9% | 110Q | SEC ↗ |
| 22 | MARSHALL WACE, LLP | 4,857,267 | $121M | +2,590,559 | +114.3% | 3Q | SEC ↗ |
| 23 | NORGES BANK NEW | 4,144,905 | $103M | — | +0.0% | 1Q | SEC ↗ |
| 24 | LSV ASSET MANAGEMENT | 3,914,800 | $98M | -146,400 | -3.6% | 9Q | SEC ↗ |
| 25 | RWC Asset Management LLP | 3,329,168 | $83M | +251,599 | +8.2% | 2Q | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 3,298,910 | $82M | -136,106 | -4.0% | 39Q | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 3,191,198 | $80M | +567,943 | +21.7% | 76Q | SEC ↗ |
| 28 | FIL Ltd | 2,940,551 | $73M | +351,388 | +13.6% | 33Q | SEC ↗ |
| 29 | VANGUARD FIDUCIARY TRUST CO | 2,899,902 | $72M | +3,135 | +0.1% | 2Q | SEC ↗ |
| 30 | Holocene Advisors, LP NEW | 2,666,396 | $66M | — | +0.0% | 1Q | SEC ↗ |
| 31 | THOMPSON SIEGEL & WALMSLEY LLC | 2,618,418 | $65M | -379,197 | -12.6% | 9Q | SEC ↗ |
| 32 | EDMOND DE ROTHSCHILD HOLDING S.A. | 2,437,052 | $61M | -56,112 | -2.3% | 45Q | SEC ↗ |
| 33 | JONES FINANCIAL COMPANIES LLLP | 2,406,207 | $60M | +929,942 | +63.0% | 23Q | SEC ↗ |
| 34 | JPMORGAN CHASE & CO | 2,364,139 | $59M | -284,354 | -10.7% | 103Q | SEC ↗ |
| 35 | NATIXIS ADVISORS, LLC | 2,315,963 | $58M | +1,026,713 | +79.6% | 89Q | SEC ↗ |
| 36 | RAYMOND JAMES FINANCIAL INC | 2,115,902 | $53M | +150,707 | +7.7% | 7Q | SEC ↗ |
| 37 | DEUTSCHE BANK AG | 2,071,642 | $52M | -158,356 | -7.1% | 52Q | SEC ↗ |
| 38 | AQR CAPITAL MANAGEMENT LLC | 1,936,013 | $48M | +1,396,339 | +258.7% | 77Q | SEC ↗ |
| 39 | GENDELL JEFFREY L | 1,755,898 | $44M | +191,355 | +12.2% | 3Q | SEC ↗ |
| 40 | BNP PARIBAS FINANCIAL MARKETS | 1,663,662 | $41M | -245,059 | -12.8% | 94Q | SEC ↗ |
| 41 | UBS AM, a distinct business unit of UB | 1,513,888 | $38M | -255,607 | -14.4% | 63Q | SEC ↗ |
| 42 | Defilade Capital Management, L.P. NEW | 1,459,380 | $36M | — | +0.0% | 1Q | SEC ↗ |
| 43 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,435,460 | $36M | +69,532 | +5.1% | 3Q | SEC ↗ |
| 44 | Front Street Capital Management, Inc. | 1,319,992 | $33M | -4,101 | -0.3% | 4Q | SEC ↗ |
| 45 | ENVESTNET ASSET MANAGEMENT INC | 1,287,402 | $32M | +43,090 | +3.5% | 70Q | SEC ↗ |
| 46 | RHUMBLINE ADVISERS | 1,127,932 | $28M | +2,009 | +0.2% | 96Q | SEC ↗ |
| 47 | BANK OF MONTREAL /CAN | 1,119,079 | $28M | -33,020 | -2.9% | 53Q | SEC ↗ |
| 48 | Vanguard Global Advisers, LLC | 1,079,923 | $27M | -45,792 | -4.1% | 2Q | SEC ↗ |
| 49 | Auto-Owners Insurance Co | 1,050,000 | $26M | — | +0.0% | 7Q | SEC ↗ |
| 50 | Swiss National Bank | 1,035,824 | $26M | +18,400 | +1.8% | 53Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 5,996,711 | $149M |
| NORGES BANK | 4,144,905 | $103M |
| Holocene Advisors, LP | 2,666,396 | $66M |
| Defilade Capital Management, L.P. | 1,459,380 | $36M |
| Freestone Grove Partners LP | 440,951 | $11M |
| SG Americas Securities, LLC | 339,656 | $8M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 288,347 | $7M |
| Jupiter Topco LLC | 237,683 | $6M |
| EASTERLY INVESTMENT PARTNERS LLC | 179,600 | $4M |
| LBP AM SA | 170,664 | $4M |
| Y-Intercept (Hong Kong) Ltd | 168,446 | $4M |
| STEINBERG ASSET MANAGEMENT LLC | 136,019 | $3M |
| Mariner, LLC | 114,048 | $3M |
| AlTi Global, Inc. | 100,511 | $3M |
| Bleakley Financial Group, LLC | 97,981 | $2M |
| ARGA Investment Management, LP | 80,961 | $2M |
| Orion Porfolio Solutions, LLC | 61,102 | $2M |
| Avantra Family Wealth, Inc. | 51,120 | $1M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 45,200 | $1M |
| NORDEN GROUP LLC | 41,034 | $1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| HARRIS ASSOCIATES L P | 8,445,832 | $210M |
| LAZARD ASSET MANAGEMENT LLC | 6,188,011 | $154M |
| NORDEA INVESTMENT MANAGEMENT AB | 3,102,781 | $77M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 1,710,233 | $43M |
| Pale Fire Capital SE | 1,582,743 | $39M |
| Invenomic Capital Management LP | 746,651 | $19M |
| ExodusPoint Capital Management, LP | 503,628 | $13M |
| Swedbank AB | 393,432 | $10M |
| Sciencast Management LP | 320,608 | $8M |
| APG Asset Management N.V. | 247,897 | $6M |
| AVIVA PLC | 233,716 | $6M |
| Mn Services Vermogensbeheer B.V. | 202,270 | $5M |
| ROYAL LONDON ASSET MANAGEMENT LTD | 173,362 | $4M |
| Brookstone Capital Management | 163,549 | $4M |
| Murphy, Middleton, Hinkle & Parker, | 158,878 | $4M |
| Hudson Bay Capital Management LP | 145,000 | $4M |
| Korea Investment CORP | 123,698 | $3M |
| Tredje AP-fonden | 122,195 | $3M |
| Atom Investors LP | 121,151 | $3M |
| Kovack Advisors, Inc. | 119,684 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +7,649,027 | +16.5% | 53,913,831 |
| UBS Group AG | +5,209,812 | +120.6% | 9,529,309 |
| GOLDMAN SACHS GROUP INC | +3,280,907 | +84.8% | 7,150,462 |
| MARSHALL WACE, LLP | +2,590,559 | +114.3% | 4,857,267 |
| BlackRock, Inc. | +2,441,441 | +3.1% | 81,842,105 |
| AQR CAPITAL MANAGEMENT LLC | +1,396,339 | +258.7% | 1,936,013 |
| Dodge & Cox | +1,131,775 | +2.0% | 58,386,345 |
| NATIXIS ADVISORS, LLC | +1,026,713 | +79.6% | 2,315,963 |
| JONES FINANCIAL COMPANIES LLLP | +929,942 | +63.0% | 2,406,207 |
| First Pacific Advisors, LP | +917,220 | +13.7% | 7,618,145 |
| PZENA INVESTMENT MANAGEMENT LLC | +767,570 | +1.2% | 65,295,393 |
| STATE STREET CORP | +620,511 | +3.1% | 20,600,468 |
| Bank of New York Mellon Corp | +567,943 | +21.7% | 3,191,198 |
| NORTHERN TRUST CORP | +516,686 | +11.9% | 4,864,004 |
| EQUITY INVESTMENT CORP | +516,271 | +8.1% | 6,886,265 |
| Gotham Asset Management, LLC | +500,435 | +138.4% | 862,123 |
| Verition Fund Management LLC | +442,431 | +2024.9% | 464,280 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +407,157 | +7.3% | 5,996,711 |
| GEODE CAPITAL MANAGEMENT, LLC | +360,724 | +2.6% | 14,123,689 |
| FIL Ltd | +351,388 | +13.6% | 2,940,551 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Artisan Partners Limited Partnershi | -3,838,097 | -78.9% | 1,023,677 |
| MILLENNIUM MANAGEMENT LLC | -1,737,170 | -99.4% | 10,082 |
| Callodine Capital Management, LP | -1,204,694 | -91.8% | 107,922 |
| CITADEL ADVISORS LLC | -1,075,689 | -82.8% | 222,747 |
| MORGAN STANLEY | -988,182 | -13.4% | 6,359,790 |
| Invesco Ltd. | -759,290 | -5.8% | 12,361,881 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -619,723 | -61.9% | 381,553 |
| JANE STREET GROUP, LLC | -396,208 | -96.7% | 13,331 |
| THOMPSON SIEGEL & WALMSLEY LLC | -379,197 | -12.6% | 2,618,418 |
| DIMENSIONAL FUND ADVISORS LP | -319,647 | -5.4% | 5,612,144 |
| JPMORGAN CHASE & CO | -284,354 | -10.7% | 2,364,139 |
| Squarepoint Ops LLC | -278,532 | -91.7% | 25,340 |
| UBS AM, a distinct business unit of | -255,607 | -14.4% | 1,513,888 |
| BNP PARIBAS FINANCIAL MARKETS | -245,059 | -12.8% | 1,663,662 |
| SEI INVESTMENTS CO | -237,696 | -26.2% | 669,220 |
| FIRST TRUST ADVISORS LP | -227,389 | -82.6% | 47,958 |
| Nuveen, LLC | -203,928 | -16.8% | 1,013,286 |
| STATE OF WISCONSIN INVESTMENT BOARD | -196,927 | -41.8% | 274,520 |
| BARCLAYS PLC | -176,912 | -21.0% | 664,389 |
| Eurizon Capital SGR S.p.A. | -176,571 | -86.0% | 28,737 |