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Baxter International

Name Holding Trade Value Shares
Change
Change in
Stake
TP
1
Third Point
New York
$2.21B
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.43B +$70.4M +1,846,576 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.35B +$25.4M +665,745 +2%
State Street
4
State Street
Massachusetts
$1.03B -$1.81M -47,433 -0.2%
BIT
5
BlackRock Institutional Trust
California
$646M +$36.2M +950,754 +6%
State Farm Mutual Automobile Insurance
6
State Farm Mutual Automobile Insurance
Illinois
$523M
VAM
7
Veritas Asset Management
United Kingdom
$418M -$15.7M -411,150 -4%
Invesco
8
Invesco
Georgia
$407M +$33.6M +881,259 +10%
Northern Trust
9
Northern Trust
Illinois
$374M +$4.22M +110,714 +1%
BFA
10
BlackRock Fund Advisors
California
$359M +$23.6M +619,634 +8%
BA
11
BlackRock Advisors
Delaware
$315M +$140M +3,670,135 +92%
American Century Companies
12
American Century Companies
Missouri
$306M +$64M +1,679,575 +29%
BG
13
BlackRock Group
United Kingdom
$289M +$57.9M +1,520,743 +28%
Aristotle Capital Management
14
Aristotle Capital Management
California
$270M +$1.48M +38,858 +0.6%
Citadel Advisors
15
Citadel Advisors
Florida
$215M -$88.6M -2,326,044 -31%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$213M -$23.5M -617,618 -11%
Norges Bank
17
Norges Bank
Norway
$213M +$8.17M +214,458 +4%
Harris Associates
18
Harris Associates
Illinois
$210M +$195M +5,106,845 New
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$204M +$22.2M +583,630 +13%
Bank of America
20
Bank of America
North Carolina
$183M -$34.2M -898,564 -17%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$179M +$3.13M +82,132 +2%
Pzena Investment Management
22
Pzena Investment Management
New York
$168M -$24.9M -652,576 -14%
TCIM
23
TIAA CREF Investment Management
New York
$161M +$50.8M +1,333,115 +51%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$147M +$18.7M +491,960 +16%
Prudential Financial
25
Prudential Financial
New Jersey
$133M +$86.4M +2,267,910 +231%