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Baxter International

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.85B +$37.3M +1,107,997 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.77B +$15.6M +462,928 +0.8%
Dodge & Cox
3
Dodge & Cox
California
$1.47B +$195M +5,779,100 +13%
Pzena Investment Management
4
Pzena Investment Management
New York
$981M +$47.7M +1,416,094 +4%
State Street
5
State Street
Massachusetts
$639M +$411K +12,206 +0.1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$466M +$38.3M +1,137,898 +8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$448M +$94.4M +2,803,920 +22%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$362M +$9.77M +290,279 +2%
Invesco
9
Invesco
Georgia
$274M +$50.9M +1,511,616 +19%
Harris Associates
10
Harris Associates
Illinois
$247M -$44.2M -1,313,180 -13%
Ameriprise
11
Ameriprise
Minnesota
$217M -$79M -2,346,164 -24%
Nordea Investment Management
12
Nordea Investment Management
Sweden
$206M +$34.8M +1,032,486 +17%
Macquarie Group
13
Macquarie Group
Australia
$204M +$33.7M +1,000,151 +17%
State Farm Mutual Automobile Insurance
14
State Farm Mutual Automobile Insurance
Illinois
$182M
Morgan Stanley
15
Morgan Stanley
New York
$165M -$10.5M -311,890 -5%
LSV Asset Management
16
LSV Asset Management
Illinois
$160M -$12.7M -378,700 -6%
Northern Trust
17
Northern Trust
Illinois
$160M +$724K +21,519 +0.4%
Artisan Partners
18
Artisan Partners
Wisconsin
$153M +$10.4M +309,054 +6%
Franklin Resources
19
Franklin Resources
California
$142M -$19.7M -584,294 -11%
CCM
20
Camber Capital Management
Massachusetts
$135M -$63.1M -1,875,000 -29%
Norges Bank
21
Norges Bank
Norway
$133M -$24.3M -722,614 -14%
UBS Group
22
UBS Group
Switzerland
$119M +$106M +3,142,433 +338%
Bank of America
23
Bank of America
North Carolina
$117M -$39.1M -1,161,527 -22%
Goldman Sachs
24
Goldman Sachs
New York
$112M +$39.6M +1,176,061 +44%
Charles Schwab
25
Charles Schwab
California
$98.2M +$3.12M +92,594 +3%