§ HEALTH CARE
USD · Health CareBAX
BAXTER INTERNATIONAL INC
USDSector · Health CareMarket cap · $12.1BBeta · 0.67
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 23.47HIGH 24.15LOW 23.2352W 15.73 — 30.00
EVENTSJUN 30 · EARNINGS +51.5%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
367 increased/new, 202 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 1.60 | EPS (TTM) | -2.07 |
| Dividend | 3.22% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 79.4M | 0.0% | −6% |
| PZENA INVESTMENT MANAGEMENT LLC | 64.5M | 3.5% | −8% |
| Dodge & Cox | 57.3M | 0.5% | +0% |
| Fidelity Management | 46.3M | 0.0% | +33% |
| VANGUARD CAPITAL MANAGEMENT LLC | 33.5M | n/a | n/a |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 24.0M | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for BAX as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER35.4% · 498 holders
DEEP VALUE23.7% · 3 holders
PASSIVE / INDEX22.2% · 13 holders
QUALITY / COMPOUNDER13.5% · 29 holders
DEALER / BANK12.3% · 68 holders
INCOME / DEFENSIVE2.5% · 35 holders
TACTICAL / MACRO0.9% · 4 holders
SYSTEMATIC / QUANT0.8% · 11 holders
GROWTH / MOMENTUM0.0% · 1 holder
ACTIVIST0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for BAX in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention BAX yet.