Baxter International shares owned by Henderson Group
Quarter-by-quarter ownership of Baxter International (BAX) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in Baxter International
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Quarterly reported holdings in Baxter International by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.2M | 65k | 33.45 |
| 2024-03-31 | $50M | 1.2M | 42.74 |
| 2023-12-31 | $69M | 1.8M | 38.66 |
| 2023-09-30 | $71M | 1.9M | 37.74 |
| 2023-06-30 | $88M | 1.9M | 45.56 |
| 2023-03-31 | $3.1M | 78k | 40.56 |
| 2022-12-31 | $11M | 222k | 50.97 |
| 2022-09-30 | $3.1M | 57k | 53.95 |
| 2022-03-31 | $16M | 211k | 77.37 |
| 2021-12-31 | $11M | 129k | 85.84 |
| 2021-09-30 | $32M | 396k | 80.43 |
| 2021-06-30 | $97M | 1.2M | 80.50 |
| 2021-03-31 | $121M | 1.4M | 84.34 |
| 2020-12-31 | $143M | 1.8M | 80.24 |
| 2020-09-30 | $154M | 1.9M | 80.42 |
| 2020-06-30 | $167M | 1.9M | 86.10 |
| 2020-03-31 | $177M | 2.2M | 81.18 |
| 2019-12-31 | $221M | 2.6M | 83.62 |
| 2019-09-30 | $298M | 3.4M | 87.47 |
| 2019-06-30 | $340M | 4.2M | 81.90 |
| 2019-03-31 | $353M | 4.3M | 81.31 |
| 2018-12-31 | $317M | 4.8M | 65.82 |
| 2018-09-30 | $333M | 4.3M | 77.09 |
| 2018-06-30 | $296M | 4.0M | 73.84 |
| 2018-03-31 | $272M | 4.2M | 65.04 |
| 2017-12-31 | $274M | 4.2M | 64.64 |
| 2017-09-30 | $243M | 3.9M | 62.75 |
| 2017-06-30 | $199M | 3.3M | 60.54 |
| 2017-03-31 | $3.4M | 67k | 51.86 |
| 2016-12-31 | $2.9M | 66k | 44.36 |
| 2016-09-30 | $2.8M | 59k | 47.59 |
| 2016-06-30 | $3.2M | 70k | 45.21 |
| 2016-03-31 | $3.0M | 73k | 41.10 |
| 2015-12-31 | $2.8M | 73k | 38.14 |
| 2015-03-31 | $26M | 386k | 68.49 |
| 2014-12-31 | $35M | 470k | 73.30 |
| 2014-09-30 | $34M | 468k | 71.75 |
| 2014-06-30 | $30M | 412k | 72.29 |
| 2014-03-31 | $18M | 245k | 73.59 |
| 2013-12-31 | $17M | 248k | 69.55 |
| 2013-09-30 | $16M | 236k | 65.68 |
| 2013-06-30 | $14M | 203k | 70.05 |
| 2012-09-30 | $5.9M | 98k | 60.26 |
| 2012-06-30 | $6.0M | 122k | 49.46 |
| 2012-03-31 | $7.3M | 122k | 59.76 |
| 2011-12-31 | $6.0M | 122k | 49.46 |
| 2011-09-30 | $6.6M | 117k | 56.16 |
| 2011-06-30 | $7.1M | 119k | 59.64 |
| 2011-03-31 | $6.9M | 129k | 53.75 |
| 2010-12-31 | $6.6M | 130k | 50.61 |