Baxter International shares owned by Manning & Napier Advisors
Quarter-by-quarter ownership of Baxter International (BAX) shares owned by Manning & Napier Advisors
from 13F filings
Historical chart of Manning & Napier Advisors investment in Baxter International
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Quarterly reported holdings in Baxter International by Manning & Napier Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.1M | 240k | 37.97 |
| 2024-06-30 | $5.0M | 150k | 33.45 |
| 2016-03-31 | $6.1M | 149k | 41.07 |
| 2015-12-31 | $6.1M | 160k | 38.10 |
| 2015-09-30 | $12M | 178k | 69.92 |
| 2015-06-30 | $12M | 178k | 69.92 |
| 2015-03-31 | $13M | 189k | 68.49 |
| 2014-12-31 | $13M | 182k | 73.23 |
| 2014-09-30 | $16M | 222k | 71.74 |
| 2014-06-30 | $16M | 219k | 72.30 |
| 2014-03-31 | $16M | 216k | 73.58 |
| 2013-12-31 | $16M | 229k | 69.55 |
| 2013-09-30 | $17M | 256k | 65.69 |
| 2013-06-30 | $17M | 244k | 69.18 |
| 2013-03-31 | $18M | 253k | 72.61 |
| 2012-12-31 | $18M | 267k | 66.66 |
| 2012-09-30 | $18M | 299k | 60.16 |
| 2012-06-30 | $16M | 295k | 53.14 |
| 2012-03-31 | $15M | 252k | 59.70 |
| 2011-09-30 | $14M | 240k | 56.12 |
| 2011-06-30 | $1.3M | 22k | 59.68 |
| 2011-03-31 | $1.6M | 30k | 53.69 |
| 2010-12-31 | $1.6M | 31k | 50.60 |