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Baxter International

Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$137M -$11.3M -302,327 -8%
CBOA
52
Commonwealth Bank of Australia
Australia
$133M +$45.9M +1,228,333 +58%
Diamond Hill Capital Management
53
Diamond Hill Capital Management
Ohio
$130M +$7.93M +212,214 +7%
Goldman Sachs
54
Goldman Sachs
New York
$127M -$6.24M -166,853 -5%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$126M +$3.22M +86,083 +3%
Flossbach Von Storch
56
Flossbach Von Storch
Germany
$125M +$7.17M +191,878 +7%
Harris Associates
57
Harris Associates
Illinois
$123M +$2.34M +62,605 +2%
MIP
58
Mondrian Investment Partners
United Kingdom
$116M -$7.47M -199,749 -6%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$115M -$4.97M -133,016 -4%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$113M
Prudential Financial
61
Prudential Financial
New Jersey
$112M +$31.7M +848,885 +43%
SI
62
Sentry Investments
Ontario, Canada
$110M +$15.4M +411,647 +18%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$109M -$2.33M -62,421 -2%
SI
64
Scharf Investments
California
$108M +$40.7M +1,089,673 +68%
Charles Schwab
65
Charles Schwab
California
$106M +$3.33M +89,169 +3%
CI
66
Cambiar Investors
Colorado
$103M -$2.33M -62,320 -2%
U
67
UBS
Switzerland
$100M +$15.9M +424,137 +20%
BIM
68
BlackRock Investment Management
Delaware
$97.3M +$12M +320,145 +15%
Victory Capital Management
69
Victory Capital Management
Texas
$94.4M +$12M +321,397 +16%
CB
70
Cooke & Bieler
Pennsylvania
$93.9M -$2M -53,417 -2%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$93.6M -$4.95M -132,397 -5%
First Manhattan
72
First Manhattan
New York
$92.8M -$570K -15,252 -0.7%
O
73
OppenheimerFunds
New York
$90.5M +$31M +829,370 +58%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$89.9M -$17.2M -460,895 -17%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$89M -$4.64M -124,236 -5%