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Institutional Ownership · SEC Form 13F

Who owns BAX (BAX)


Which tracked institutional funds hold BAX, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See BAX company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

659
Institutional holders
525,293,851
Shares held (tracked funds)

How the tape is positioned

76 tracked funds added or opened BAX while 201 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

BAX’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes BAX more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in BAX divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 659 tracked filers holding BAX, 270 increased or opened the position and 397 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in BAX between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 24

  • VANGUARD CAPITAL MANAGEMENT LLC$563M
  • VANGUARD PORTFOLIO MANAGEMENT LLC$403M
  • First Pacific Advisors, LP$113M
  • RWC Asset Management LLP$52M
  • VANGUARD FIDUCIARY TRUST CO$49M
  • Vanguard Global Advisers, LLC$19M

Full exits 47

  • VANGUARD GROUP INC$1.2B
  • HARRIS ASSOCIATES L P$161M
  • LAZARD ASSET MANAGEMENT LLC$118M
  • NORDEA INVESTMENT MANAGEMENT AB$60M
  • SG Americas Securities, LLC$33M
  • VOLORIDGE INVESTMENT MANAGEMENT, LLC$33M

Largest adds

  • FMR LLC$111M
  • NORGES BANK$39M
  • MARSHALL WACE, LLP$38M
  • GREENHAVEN ASSOCIATES INC$36M
  • MILLENNIUM MANAGEMENT LLC$29M
  • JONES FINANCIAL COMPANIES LLLP$23M

Largest trims

  • BlackRock, Inc.$426M
  • PZENA INVESTMENT MANAGEMENT LLC$255M
  • UBS Group AG$131M
  • DODGE & COX$127M
  • STATE STREET CORP$95M
  • MORGAN STANLEY$41M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
BlackRock, Inc. trimmed71,055,465$1.2B11.2%2026-Q1
PZENA INVESTMENT MANAGEMENT LLC trimmed64,527,823$1.1B10.1%2026-Q1
DODGE & COX added57,254,570$962M9.0%2026-Q1
FMR LLC added46,229,438$777M7.3%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new33,506,975$563M5.3%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new23,993,355$403M3.8%2026-Q1
STATE STREET CORP trimmed19,979,957$336M3.1%2026-Q1
GREENHAVEN ASSOCIATES INC added14,307,688$240M2.2%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added13,762,965$231M2.2%2026-Q1
Invesco Ltd. added12,874,120$216M2.0%2026-Q1
NORGES BANK trimmed4,607,943$158M1.5%2026-Q1
MORGAN STANLEY trimmed7,347,972$123M1.2%2026-Q1
First Pacific Advisors, LP new6,700,925$113M1.1%2026-Q1
EQUITY INVESTMENT CORP added6,369,994$107M1.0%2026-Q1
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO6,225,060$105M1.0%2026-Q1
BANK OF AMERICA CORP /DE/ added6,166,133$104M1.0%2026-Q1
DIMENSIONAL FUND ADVISORS LP added5,931,791$100M0.9%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added5,589,554$94M0.9%2026-Q1
Artisan Partners Limited Partnership added4,861,774$82M0.8%2026-Q1
NORTHERN TRUST CORP trimmed4,347,318$73M0.7%2026-Q1
UBS Group AG trimmed4,319,497$73M0.7%2026-Q1
LSV ASSET MANAGEMENT trimmed4,061,200$68M0.6%2026-Q1
GOLDMAN SACHS GROUP INC added3,869,555$65M0.6%2026-Q1
Russell Investments Group, Ltd. added3,435,016$58M0.5%2026-Q1
RWC Asset Management LLP new3,077,569$52M0.5%2026-Q1
THOMPSON SIEGEL & WALMSLEY LLC trimmed2,997,615$50M0.5%2026-Q1
VANGUARD FIDUCIARY TRUST CO new2,896,767$49M0.5%2026-Q1
Bank of New York Mellon Corp trimmed2,623,255$44M0.4%2026-Q1
FIL Ltd added2,589,163$43M0.4%2026-Q1
EDMOND DE ROTHSCHILD HOLDING S.A. added2,493,164$42M0.4%2026-Q1
JPMORGAN CHASE & CO added2,648,493$42M0.4%2026-Q1
MARSHALL WACE, LLP added2,266,708$38M0.4%2026-Q1
DEUTSCHE BANK AG\ trimmed2,229,998$37M0.4%2026-Q1
RAYMOND JAMES FINANCIAL INC added1,965,195$33M0.3%2026-Q1
BNP PARIBAS FINANCIAL MARKETS added1,908,721$32M0.3%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed1,769,495$30M0.3%2026-Q1
MILLENNIUM MANAGEMENT LLC added1,747,252$29M0.3%2026-Q1
Pale Fire Capital SE trimmed1,582,743$27M0.2%2026-Q1
GENDELL JEFFREY L added1,564,543$26M0.2%2026-Q1
JONES FINANCIAL COMPANIES LLLP added1,476,265$24M0.2%2026-Q1
TOCQUEVILLE ASSET MANAGEMENT L.P. added1,365,928$23M0.2%2026-Q1
Front Street Capital Management, Inc. added1,324,093$22M0.2%2026-Q1
Callodine Capital Management, LP trimmed1,312,616$22M0.2%2026-Q1
CITADEL ADVISORS LLC added1,298,436$22M0.2%2026-Q1
NATIXIS ADVISORS, LLC added1,289,250$22M0.2%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added1,244,312$21M0.2%2026-Q1
Nuveen, LLC added1,217,214$20M0.2%2026-Q1
ROYAL BANK OF CANADA added1,182,251$20M0.2%2026-Q1
BANK OF MONTREAL /CAN/ trimmed1,152,099$19M0.2%2026-Q1
RHUMBLINE ADVISERS trimmed1,125,923$19M0.2%2026-Q1
Vanguard Global Advisers, LLC new1,125,715$19M0.2%2026-Q1
Auto-Owners Insurance Co trimmed1,050,000$18M0.2%2026-Q1
Swiss National Bank trimmed1,017,424$17M0.2%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP added1,001,276$17M0.2%2026-Q1
Legal & General Group Plc trimmed968,026$16M0.2%2026-Q1
Connor, Clark & Lunn Investment Management Ltd. added913,426$15M0.1%2026-Q1
SEI INVESTMENTS CO added906,916$15M0.1%2026-Q1
WELLS FARGO & COMPANY/MN added897,932$15M0.1%2026-Q1
BARCLAYS PLC trimmed841,301$14M0.1%2026-Q1
Amundi trimmed797,736$13M0.1%2026-Q1
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV new778,931$13M0.1%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ trimmed752,655$13M0.1%2026-Q1
Arnhold LLC added645,267$11M0.1%2026-Q1
California Public Employees Retirement System trimmed625,803$11M0.1%2026-Q1
Mitsubishi UFJ Asset Management Co., Ltd. trimmed621,658$10M0.1%2026-Q1
HSBC HOLDINGS PLC trimmed622,865$10M0.1%2026-Q1
Parkwood LLC trimmed612,839$10M0.1%2026-Q1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed603,121$10M0.1%2026-Q1
ALLIANCEBERNSTEIN L.P. trimmed518,083$10M0.1%2026-Q1
PRINCIPAL FINANCIAL GROUP INC added573,422$10M0.1%2026-Q1
CITIGROUP INC trimmed572,297$10M0.1%2026-Q1
O'Keefe Stevens Advisory, Inc. new564,440$9M0.1%2026-Q1
QSM Asset Management Ltd added567,886$9M0.1%2026-Q1
AQR CAPITAL MANAGEMENT LLC trimmed538,611$9M0.1%2026-Q1
GABELLI FUNDS LLC added498,000$8M0.1%2026-Q1
VANGUARD GROUP INC trimmed60,254,963$1.2B10.8%2025-Q4 stale
HARRIS ASSOCIATES L P trimmed8,445,832$161M1.5%2025-Q4 stale
LAZARD ASSET MANAGEMENT LLC added6,188,011$118M1.1%2025-Q4 stale
Camber Capital Management LP trimmed2,850,000$86M0.8%2025-Q2 stale
Rubric Capital Management LP new3,774,889$86M0.8%2025-Q3 stale
Sound Shore Management Inc /CT/ trimmed2,821,514$85M0.8%2025-Q2 stale
PARNASSUS INVESTMENTS, LLC added2,303,048$79M0.7%2025-Q1 stale
Alyeska Investment Group, L.P. added2,545,185$77M0.7%2025-Q2 stale
NORDEA INVESTMENT MANAGEMENT AB trimmed3,102,781$60M0.6%2025-Q4 stale
COOKE & BIELER LP added2,200,860$50M0.5%2025-Q3 stale
Cullen Capital Management, LLC added1,651,542$50M0.5%2025-Q2 stale
SG Americas Securities, LLC added1,725,251$33M0.3%2025-Q4 stale
VOLORIDGE INVESTMENT MANAGEMENT, LLC added1,710,233$33M0.3%2025-Q4 stale
DEPRINCE RACE & ZOLLO INC added1,342,589$31M0.3%2025-Q3 stale
SHAPIRO CAPITAL MANAGEMENT LLC trimmed702,128$21M0.2%2025-Q2 stale
GLENVIEW CAPITAL MANAGEMENT, LLC trimmed742,542$17M0.2%2025-Q3 stale
ARGA Investment Management, LP added819,011$16M0.1%2025-Q4 stale
TWINBEECH CAPITAL LP added652,490$15M0.1%2025-Q3 stale
Invenomic Capital Management LP added746,651$14M0.1%2025-Q4 stale
ExodusPoint Capital Management, LP added503,628$10M0.1%2025-Q4 stale
BALYASNY ASSET MANAGEMENT L.P. trimmed317,808$10M0.1%2025-Q2 stale
Orion Porfolio Solutions, LLC added117,624$9M0.1%2025-Q2 stale
ADAGE CAPITAL PARTNERS GP, L.L.C. added464,047$9M0.1%2025-Q4 stale
SECTOR GAMMA AS added381,551$9M0.1%2025-Q3 stale
Vontobel Holding Ltd. added375,393$9M0.1%2025-Q3 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership