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Baxter International

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.33B -$6.18M -174,616 -0.3%
BlackRock
2
BlackRock
New York
$2.31B -$200M -5,665,359 -9%
Dodge & Cox
3
Dodge & Cox
California
$1.06B +$620M +17,533,024 +178%
Pzena Investment Management
4
Pzena Investment Management
New York
$938M +$656M +18,548,514 +324%
State Street
5
State Street
Massachusetts
$832M +$16.1M +454,080 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$634M -$26.9M -760,703 -4%
JP Morgan Chase
7
JP Morgan Chase
New York
$476M -$130M -3,665,867 -23%
Ameriprise
8
Ameriprise
Minnesota
$431M +$11.3M +319,859 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$428M +$9M +254,357 +2%
Harris Associates
10
Harris Associates
Illinois
$358M +$55.7M +1,574,561 +21%
GIM
11
Generation Investment Management
United Kingdom
$322M +$62.3M +1,762,514 +27%
Macquarie Group
12
Macquarie Group
Australia
$321M -$1.98M -56,105 -0.7%
Invesco
13
Invesco
Georgia
$289M -$146M -4,120,546 -36%
State Farm Mutual Automobile Insurance
14
State Farm Mutual Automobile Insurance
Illinois
$241M -$22.2M -628,330 -9%
Norges Bank
15
Norges Bank
Norway
$236M -$81.3M -2,298,015 -27%
Northern Trust
16
Northern Trust
Illinois
$221M -$17.3M -489,566 -8%
CG
17
Carmignac Gestion
France
$205M +$16.4M +462,239 +10%
CCM
18
Camber Capital Management
Massachusetts
$193M +$70.8M +2,000,000 +67%
Franklin Resources
19
Franklin Resources
California
$181M -$4.43M -125,260 -3%
Bank of America
20
Bank of America
North Carolina
$179M -$18.5M -524,130 -10%
Morgan Stanley
21
Morgan Stanley
New York
$171M -$9.72M -274,755 -6%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$164M +$56.2M +1,588,880 +60%
Artisan Partners
23
Artisan Partners
Wisconsin
$160M +$18.2M +513,126 +14%
UE
24
Unisphere Establishment
Liechtenstein
$155M +$142M +4,000,000 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$153M -$90.1M -2,545,660 -39%