PZENA INVESTMENT MANAGEMENT LLC

Holdings History for BAXTER INTERNATIONAL INC - Common Stock (BAX)

Symbol: BAX on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 32.5M shares
Security Ownership: 6.4%

Shares, Excluding Options vs Price

Value, Excluding Options

PZENA INVESTMENT MANAGEMENT LLC ownership in BAXTER INTERNATIONAL INC Common Stock (BAX)

2024-10-21 - PZENA INVESTMENT MANAGEMENT LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 32.5M shares of BAXTER INTERNATIONAL INC Common Stock (BAX). This represents 6.4% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
PZENA INVESTMENT MANAGEMENT LLC	6.4%		$1.16B	32.5M			$35.85	13G	9/30/2024	21 Oct 2024 09:54:20

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	3.53%	+0.15%	$981M	33.6M	+1,416,094	+4.39%	$29.16	Q4 2024
9/30/2024	4.14%	+0.18%	$1.22B	32.2M	+1,399,198	+4.54%	$37.97	Q3 2024
6/30/2024	3.78%	+0.77%	$1.03B	30.8M	+6,417,584	+26.3%	$33.45	Q2 2024
3/31/2024	3.58%	+0.02%	$1.04B	24.4M	+135,250	+0.56%	$42.74	Q1 2024
12/31/2023	3.53%	+3.08%	$938M	24.3M	+18,548,514	+324%	$38.66	Q4 2023
9/30/2023	0.93%	+0.93%	$216M	5.72M	+5,721,656	NEW	$37.74	Q3 2023
3/31/2017		-0.06%	$0	0	-225,790	-100%		Q1 2017
12/31/2016	0.06%	-0.21%	$10M	226K	-835,787	-78.7%	$44.34	Q4 2016
9/30/2016	0.31%	-0.6%	$50.5M	1.06M	-2,054,288	-65.9%	$47.60	Q3 2016
6/30/2016	0.88%	-0.27%	$141M	3.12M	-968,541	-23.7%	$45.22	Q2 2016
3/31/2016	1.03%	-0.16%	$168M	4.08M	-652,576	-13.8%	$41.08	Q1 2016
12/31/2015	1.12%	-0.03%	$181M	4.74M	-126,464	-2.6%	$38.15	Q4 2015
9/30/2015	1.02%	-0.03%	$160M	4.86M	-167,186	-3.32%	$32.85	Q3 2015
6/30/2015	1.99%	+0%	$352M	5.03M	+2,214	+0.04%	$69.93	Q2 2015
3/31/2015	1.91%	+0.41%	$344M	5.03M	+1,084,278	+27.5%	$68.50	Q1 2015
12/31/2014	1.54%	+1.54%	$289M	3.94M	+3,944,140	NEW	$73.29	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.