Baxter International Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report6 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−7.70%
vs ±7.6% implied · ×1.01
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Baxter International Inc
23.00
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.7B | 14.55% | +3.07% | |
| 2 | Pzena Investment ManagementPzena | $1.4B | 11.61% | +1.19% | |
| 3 | Dodge & COXDodge & COX | $1.2B | 10.38% | +1.98% | |
| 4 | FMRFMR | $1.1B | 9.59% | +16.53% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $719.6M | 6.00% | +0.74% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $512.9M | 4.28% | +0.27% | |
| 7 | State StreetState Streetindex-like | $439.4M | 3.66% | +3.11% | |
| 8 | Greenhaven AssociatesGreenhaven | $304.6M | 2.54% | −0.16% | |
| 9 | Geode Capital ManagementGeodeindex-like | $300.6M | 2.51% | +2.62% | |
| 10 | InvescoInvesco | $263.6M | 2.20% | new | |
| 11 | UBS GroupUBS | $203.2M | 1.69% | +120.61% | |
| 12 | First Pacific AdvisorsFirst Pacific | $162.4M | 1.35% | +13.69% | |
| 13 | Goldman Sachs GroupGoldman Sachs | $152.4M | 1.27% | +84.79% | |
| 14 | Equity InvestmentEquity Investment | $146.8M | 1.22% | +8.10% | |
| 15 | Morgan StanleyMorgan Stanley | $135.6M | 1.13% | −13.45% | |
| 16 | Bank of AmericaBank of America | $133.0M | 1.11% | +1.16% | |
| 17 | State Farm Mutual Automobile InsuranceState Farm Mutual Automobile Insurance | $132.7M | 1.11% | 0.00% | |
| 18 | Charles Schwab Investment ManagementCharles Schwabindex-like | $127.8M | 1.07% | +7.28% | |
| 19 | Dimensional Fund AdvisorsDimensional | $119.7M | 1.00% | −5.39% | |
| 20 | Northern TrustNorthern Trustindex-like | $103.7M | 0.86% | +11.89% | |
| 21 | Marshall WaceMarshall Wace | $103.6M | 0.86% | +114.17% | |
| 22 | Norges BankNorges Bankindex-like | $88.4M | 0.74% | — | |
| 23 | LSV Asset ManagementLSV | $83.5M | 0.70% | −3.60% | |
| 24 | RWC Asset ManagementRWC | $71.0M | 0.59% | +8.18% | |
| 25 | Russell Investments GroupRussell | $70.5M | 0.59% | −3.96% |
688 managers report $12.0B of Baxter International on form 13F for the quarter ended Jun 30 '26. 21 of them hold 80% of it; BlackRock is largest at 14.55%.
Linked news
Expected move
Inputsspot 23.00exp Feb 19ATM strike 22.5ATM straddle 4.22IV 42%