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Baxter International

Name Holding Trade Value Shares
Change
Change in
Stake
TP
1
Third Point
New York
$2.3B
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.42B +$26.3M +569,041 +2%
State Street
3
State Street
Massachusetts
$1.11B +$37.8M +816,438 +3%
BIT
4
BlackRock Institutional Trust
California
$733M +$25.9M +559,346 +4%
Harris Associates
5
Harris Associates
Illinois
$591M +$335M +7,236,943 +119%
State Farm Mutual Automobile Insurance
6
State Farm Mutual Automobile Insurance
Illinois
$564M
VAM
7
Veritas Asset Management
United Kingdom
$426M +$15.2M +327,917 +4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$414M -$139M -2,995,829 -24%
BFA
9
BlackRock Fund Advisors
California
$409M -$2.68M -57,996 -0.6%
Norges Bank
10
Norges Bank
Norway
$409M +$5.72M +123,809 +1%
Invesco
11
Invesco
Georgia
$400M -$35.8M -773,519 -8%
Ameriprise
12
Ameriprise
Minnesota
$375M +$205M +4,431,731 +110%
BA
13
BlackRock Advisors
Delaware
$371M +$37.9M +819,961 +11%
Northern Trust
14
Northern Trust
Illinois
$359M -$36M -777,965 -9%
BG
15
BlackRock Group
United Kingdom
$355M +$23.8M +514,913 +7%
AQR Capital Management
16
AQR Capital Management
Connecticut
$301M +$79.4M +1,717,419 +34%
Aristotle Capital Management
17
Aristotle Capital Management
California
$301M +$7.68M +166,033 +3%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$262M +$40.4M +872,995 +17%
Wells Fargo
19
Wells Fargo
California
$250M +$133M +2,882,261 +104%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$250M -$4.32M -93,490 -2%
Goldman Sachs
21
Goldman Sachs
New York
$233M +$10.7M +232,077 +5%
American Century Companies
22
American Century Companies
Missouri
$228M -$78M -1,687,697 -25%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$192M +$1.26M +27,176 +0.6%
Bank of America
24
Bank of America
North Carolina
$184M +$6.88M +148,730 +4%
TCIM
25
TIAA CREF Investment Management
New York
$182M -$8.08M -174,829 -4%