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Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

BAX holding history

Baxter International Inc in every 13F filed by Macquarie Group Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAX overviewAll 13F holders of BAXFull Q2 2026 holdings

Shares (Q2 2026)
23,082
Value
$492.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BAX by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,082$492.1K<0.1%+6,106+36.0%AddedHolders
Q1 202616,976$285.2K<0.1%−7,085−29.4%ReducedHolders
Q4 202524,061$459.8K<0.1%−41,625−63.4%ReducedHolders
Q3 202565,686$1.50M<0.1%−4,349,881−98.5%ReducedHolders
Q2 20254,415,567$133.7M0.2%−1,776,703−28.7%ReducedHolders
Q1 20256,192,270$212.0M0.3%−839,161−11.9%ReducedHolders
Q4 20247,031,431$204.5M0.2%+1,000,151+16.6%AddedHolders
Q3 20246,031,280$229.0M0.2%−1,634,424−21.3%ReducedHolders
Q2 20247,665,704$256.4M0.3%−95,017−1.2%ReducedHolders
Q1 20247,760,721$331.7M0.4%−543,566−6.5%ReducedHolders
Q4 20238,304,287$321.0M0.4%−56,105−0.7%ReducedHolders
Q3 20238,360,392$315.5M0.4%−282,062−3.3%ReducedHolders
Q2 20238,642,454$393.7M0.5%−596,537−6.5%ReducedHolders
Q1 20239,238,991$374.7M0.4%+1,449,983+18.6%AddedHolders
Q4 20227,789,008$397.0M0.5%+1,070,426+15.9%AddedHolders
Q3 20226,718,582$361.9M0.4%+166,095+2.5%AddedHolders
Q2 20226,552,487$420.9M0.5%+157,024+2.5%AddedHolders
Q1 20226,395,463$495.9M0.4%−279,729−4.2%ReducedHolders
Q4 20216,675,192$573.0M0.5%+4,651,034+229.8%AddedHolders
Q3 20212,024,158$162.8M0.1%+1,994,684+6,767.6%AddedHolders
Q2 202129,474$2.37M<0.1%+7,816+36.1%AddedHolders
Q1 202121,658$1.83M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.