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Baxter International

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.11B +$76.3M +2,069,883 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.01B +$7.83M +212,489 +0.4%
Pzena Investment Management
3
Pzena Investment Management
New York
$1.03B +$237M +6,417,584 +26%
Dodge & Cox
4
Dodge & Cox
California
$921M +$768K +20,850 +0.1%
State Street
5
State Street
Massachusetts
$722M +$2.46M +66,703 +0.3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$495M -$69.3M -1,879,900 -11%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$400M +$19.5M +529,974 +5%
Harris Associates
8
Harris Associates
Illinois
$346M +$13.1M +356,650 +4%
Ameriprise
9
Ameriprise
Minnesota
$313M -$216M -5,850,575 -38%
Invesco
10
Invesco
Georgia
$264M +$46.8M +1,268,463 +19%
Macquarie Group
11
Macquarie Group
Australia
$256M -$3.5M -95,017 -1%
Morgan Stanley
12
Morgan Stanley
New York
$233M +$91M +2,469,361 +55%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$227M +$106M +2,862,626 +73%
Norges Bank
14
Norges Bank
Norway
$213M +$643K +17,447 +0.3%
State Farm Mutual Automobile Insurance
15
State Farm Mutual Automobile Insurance
Illinois
$208M
Nordea Investment Management
16
Nordea Investment Management
Sweden
$206M +$135M +3,663,026 +149%
CCM
17
Camber Capital Management
Massachusetts
$184M +$18.4M +500,000 +10%
JP Morgan Chase
18
JP Morgan Chase
New York
$181M -$228M -6,192,770 -53%
Franklin Resources
19
Franklin Resources
California
$181M +$10.2M +277,080 +5%
Northern Trust
20
Northern Trust
Illinois
$176M -$6.24M -169,273 -3%
Bank of America
21
Bank of America
North Carolina
$174M -$46.6M -1,264,791 -20%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$164M +$20.7M +561,363 +13%
Artisan Partners
23
Artisan Partners
Wisconsin
$144M -$4.4M -119,329 -3%
LSV Asset Management
24
LSV Asset Management
Illinois
$140M +$155M +4,194,200 New
SCM
25
Shapiro Capital Management
Georgia
$110M +$20M +541,575 +20%