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Baxter International

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.47B +$7.49M +175,912 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.28B -$13.4M -315,095 -0.5%
State Street
3
State Street
Massachusetts
$795M -$25.9M -607,602 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$648M +$81.2M +1,905,254 +12%
JP Morgan Chase
5
JP Morgan Chase
New York
$603M +$272M +6,393,815 +67%
Invesco
6
Invesco
Georgia
$438M +$94.2M +2,212,448 +24%
Ameriprise
7
Ameriprise
Minnesota
$409M +$46.8M +1,098,787 +11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$408M +$8.69M +203,986 +2%
Dodge & Cox
9
Dodge & Cox
California
$372M +$420M +9,848,441 New
Norges Bank
10
Norges Bank
Norway
$318M +$9.84M +230,937 +3%
Macquarie Group
11
Macquarie Group
Australia
$316M -$12M -282,062 -3%
Harris Associates
12
Harris Associates
Illinois
$290M +$224M +5,254,606 +217%
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$259M
GIM
14
Generation Investment Management
United Kingdom
$248M -$754K -17,710 -0.3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$245M +$113M +2,650,959 +69%
Northern Trust
16
Northern Trust
Illinois
$234M +$1.11M +26,026 +0.4%
Pzena Investment Management
17
Pzena Investment Management
New York
$216M +$244M +5,721,656 New
Bank of America
18
Bank of America
North Carolina
$194M +$6.73M +157,999 +3%
CG
19
Carmignac Gestion
France
$183M +$170M +3,993,537 +467%
Franklin Resources
20
Franklin Resources
California
$181M +$138M +3,236,294 +207%
Morgan Stanley
21
Morgan Stanley
New York
$178M -$18.4M -430,787 -8%
Artisan Partners
22
Artisan Partners
Wisconsin
$136M -$11.4M -268,126 -7%
PC
23
PointState Capital
New York
$133M +$29.6M +694,065 +25%
Legal & General Group
24
Legal & General Group
United Kingdom
$127M -$5.86M -137,505 -4%
CB
25
Cooke & Bieler
Pennsylvania
$126M +$5.57M +130,700 +4%