Form 13F security
BAXTER INTL INC
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 2026-06-30 | $1,392M | 4.1% | SH 65,295,393 | — |
| Dodge & Cox | 2026-06-30 | $1,245M | 0.7% | SH 58,386,345 | — |
| GREENHAVEN ASSOCIATES INC | 2026-06-30 | $305M | 3.5% | SH 14,285,228 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $9.7M | <0.1% | SH 454,466 | — |
| Bridgewater Associates, LP | 2026-06-30 | <$1M | <0.1% | SH 17,347 | — |
| Tweedy, Browne Co LLC | 2026-06-30 | <$1M | <0.1% | SH 9,479 | — |
Total $2,952M across 6 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $5.9M | <0.1% | SH 276,500 | [PUT] |
Total $5.9M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $6.7M | <0.1% | SH 316,200 | [CALL] |
Total $6.7M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
PZENA INVESTMENT MANAGEMENT LLC — Combined report.
Filed rows (9) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | COM | — | $1,370M | 4.0% | SH 64,262,988 | 0001027796-26-000049 |
| Dodge & Cox | COM | — | $1,245M | 0.7% | SH 58,386,345 | 0001193125-26-349535 |
| GREENHAVEN ASSOCIATES INC | COMMON | — | $305M | 3.5% | SH 14,285,228 | 0001213900-26-082192 |
| PZENA INVESTMENT MANAGEMENT LLC | COM | — | $22M | <0.1% | SH 1,032,405 | 0001027796-26-000049 |
| GAMCO INVESTORS, INC. ET AL | EQUITY | — | $9.7M | <0.1% | SH 454,466 | 0001140361-26-032508 |
| Point72 Asset Management, L.P. | COM | [CALL] | $6.7M | <0.1% | SH 316,200 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | COM | [PUT] | $5.9M | <0.1% | SH 276,500 | 0000919574-26-005520 |
| Bridgewater Associates, LP | COM | — | <$1M | <0.1% | SH 17,347 | 0001350694-26-000003 |
| Tweedy, Browne Co LLC | COM | — | <$1M | <0.1% | SH 9,479 | 0001193125-26-340443 |