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Baxter International

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.61B +$52.2M +1,284,984 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.55B -$16.6M -407,572 -0.7%
Dodge & Cox
3
Dodge & Cox
California
$1.18B +$4.9M +120,430 +0.4%
Pzena Investment Management
4
Pzena Investment Management
New York
$1.04B +$5.5M +135,250 +0.6%
State Street
5
State Street
Massachusetts
$918M -$584K -14,370 -0.1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$713M +$11.3M +277,326 +2%
Ameriprise
7
Ameriprise
Minnesota
$650M +$165M +4,062,000 +36%
JP Morgan Chase
8
JP Morgan Chase
New York
$496M -$28.3M -696,895 -6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$488M +$15M +368,241 +3%
Harris Associates
10
Harris Associates
Illinois
$426M +$29.2M +717,338 +8%
GIM
11
Generation Investment Management
United Kingdom
$384M +$26.6M +654,614 +8%
Macquarie Group
12
Macquarie Group
Australia
$332M -$22.1M -543,566 -7%
Invesco
13
Invesco
Georgia
$284M -$34.2M -842,150 -11%
Bank of America
14
Bank of America
North Carolina
$277M +$75M +1,843,470 +40%
Norges Bank
15
Norges Bank
Norway
$271M +$9.29M +228,407 +4%
State Farm Mutual Automobile Insurance
16
State Farm Mutual Automobile Insurance
Illinois
$266M
Northern Trust
17
Northern Trust
Illinois
$232M -$11.2M -275,012 -5%
Franklin Resources
18
Franklin Resources
California
$219M +$18M +442,252 +9%
CCM
19
Camber Capital Management
Massachusetts
$214M
CG
20
Carmignac Gestion
France
$200M -$25.7M -632,407 -12%
Morgan Stanley
21
Morgan Stanley
New York
$192M +$2.3M +56,470 +1%
Artisan Partners
22
Artisan Partners
Wisconsin
$189M +$11.6M +284,299 +7%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$186M +$4.61M +113,492 +3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$167M -$1.45M -35,776 -0.9%
Charles Schwab
25
Charles Schwab
California
$134M +$1.66M +40,734 +1%