BAXTER INTERNATIONAL INC · CUSIP 071813109 · CIK 1027796
As of 2026-06-30, PZENA INVESTMENT MANAGEMENT LLC reported 65.30M BAX (shares), valued at $1.39B, or 4.09% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 1.19%; reported value increased 28.41%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.09% | 65,295,393 | SEC filing ↗Filed Aug 7, 2026Combination report |
| Q1 2026 | 3.52% | 64,527,823 | SEC filing ↗Filed Apr 24, 2026Combination report |
| Q4 2025 | 4.01% | 70,046,251 | SEC filing ↗Filed Feb 6, 2026Combination report |
| Q3 2025 | 4.22% | 57,387,040 | SEC filing ↗Filed Nov 7, 2025Combination report |
| Q2 2025 | 3.87% | 39,336,485 | SEC filing ↗Filed Jul 25, 2025Combination report |
| Q1 2025 | 4.39% | 36,772,566 | SEC filing ↗Filed May 2, 2025Combination report |
| Q4 2024 | 3.34% | 33,638,296 | SEC filing ↗Filed Feb 7, 2025Combination report |
| Q3 2024 | 3.94% | 32,222,202 | SEC filing ↗Filed Nov 8, 2024Combination report |
| Q2 2024 | 3.63% | 30,823,004 | SEC filing ↗Filed Aug 2, 2024Combination report |
| Q1 2024 | 3.58% | 24,405,420 | SEC filing ↗Filed May 3, 2024Combination report |
| Q4 2023 | 3.53% | 24,270,170 | SEC filing ↗Filed Feb 9, 2024Combination report |
| Q3 2023 | 0.93% | 5,721,656 | SEC filing ↗Filed Nov 9, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.93% | 5,721,656 | $215.94M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 3.53% | 24,270,170 | $938.28M | Shares increased 324.18%; reported value increased 334.52%, and weight changed +2.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 3.58% | 24,405,420 | $1.04B | Shares increased 0.56%; reported value increased 11.17%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 3.63% | 30,823,004 | $1.03B | Shares increased 26.30%; reported value decreased 1.16%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 3.94% | 32,222,202 | $1.22B | Shares increased 4.54%; reported value increased 18.67%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 3.34% | 33,638,296 | $980.89M | Shares increased 4.39%; reported value decreased 19.83%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 4.39% | 36,772,566 | $1.26B | Shares increased 9.32%; reported value increased 28.32%, and weight changed +1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 3.87% | 39,336,485 | $1.19B | Shares increased 6.97%; reported value decreased 5.37%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 4.22% | 57,387,040 | $1.31B | Shares increased 45.89%; reported value increased 9.70%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 4.01% | 70,046,251 | $1.34B | Shares increased 22.06%; reported value increased 2.44%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 3.52% | 64,527,823 | $1.08B | Shares decreased 7.88%; reported value decreased 19.01%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 4.09% | 65,295,393 | $1.39B | Shares increased 1.19%; reported value increased 28.41%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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