BAX — BAXTER INTERNATIONAL

Ownership history in S&CO INC  ·  30 quarters on record

This page tracks every 13F SEC filing in which S&CO INC reported a position in BAXTER INTERNATIONAL (BAX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.12% (2024 Q1)
Avg. % of fund
0.05%
First filed
2017 Q1
Last filed
2025 Q3
Quarters held
30
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 39,855 — 0% 0.06% $907K $22.75
2025 Q2 UNCHANGED 39,855 — 0% 0.08% $1.2M $30.04
2025 Q1 UNCHANGED 39,855 — 0% 0.09% $1.4M $33.77
2024 Q4 UNCHANGED 39,855 — 0% 0.08% $1.2M $28.63
2024 Q3 UNCHANGED 39,855 — 0% 0.10% $1.5M $37.09
2024 Q2 UNCHANGED 39,855 — 0% 0.09% $1.3M $32.42
2024 Q1 ADDED 39,855 +6,000 +17.7% 0.12% $1.7M $41.07
2023 Q4 ADDED 33,855 +30,000 +778.2% 0.10% $1.3M $36.89
2022 Q3 UNCHANGED 3,855 — 0% 0.02% $207K $49.66
2022 Q2 UNCHANGED 3,855 — 0% 0.02% $247K $58.92
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% of Fund (quarterly)    BAX price (monthly, adj. close)

Other funds also holding BAX

As of 2025 Q4 — sorted by position size

PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 4.01% GREENHAVEN ASSOCIATES INC 3Y 7Y 3.31% Murphy, Middleton, Hinkle & Parker, Inc. 3Y 7Y 3.03% Pale Fire Capital SE 3Y 2.66% Hillman Capital Management, Inc. 3Y 7Y 2.54% Callodine Capital Management, LP 3Y 7Y 2.47% EQUITY INVESTMENT CORP 3Y 7Y 1.89% Olstein Capital Management, L.P. 3Y 7Y 1.63% Front Street Capital Management, Inc. 3Y 7Y 1.3% Lipe & Dalton 3Y 7Y 1.15%
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