THOMPSON SIEGEL & WALMSLEY LLC

Position in BAX — Baxter International Inc

CIK 1008322 RICHMOND, VA

Position in BAX

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$55,824,671

+$5,464,739 QoQ

Shares Held

2,618,418

-12.6% QoQ

Ownership

0.506%

of shares outstanding

% of Portfolio

1.07%

of 13F equity value

Holder Rank

#30

of 682 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Healthcare · as of Jun 30, 2026

THOMPSON SIEGEL & WALMSLEY LLC holds $74,972,210 across 5 Medical Instruments & Supplies names. BAX ranks #1 (74.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BAX	Baxter International Inc This page	2,618,418	$55,824,671
2	TFX	Teleflex Inc	89,140	$11,299,386
3	BDX	Becton Dickinson & Co	34,071	$5,155,964
4	DXR	Daxor Corp	241,767	$2,487,782
5	ISRG	Intuitive Surgical Inc	514	$204,407

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$55,824,671	2,618,418	-12.6%	Shares	Defined	2026-08-11
2026-03-31	$50,359,932	2,997,615	-9.9%	Shares	Defined	2026-05-11
2025-12-31	$63,601,940	3,328,202	+12.0%	Shares	Defined	2026-02-10
2025-09-30	$67,663,104	2,971,590	+33.4%	Shares	Defined	2025-11-12
2025-06-30	$67,462,447	2,227,954	+0.3%	Shares	Defined	2025-08-06
2025-03-31	$76,068,610	2,222,279	-12.8%	Shares	Defined	2025-05-09
2024-12-31	$74,305,949	2,548,215	+35.1%	Shares	Defined	2025-02-10
2024-09-30	$71,617,988	1,886,173	-6.2%	Shares	Defined	2024-11-12
2024-06-30	$67,263,367	2,010,863	+48838.0%	Shares	Defined	2024-08-08
2023-12-31	$158,853	4,109	0.0%	Shares	Defined	2024-02-07
2023-09-30	$155,073	4,109	0.0%	Shares	Defined	2023-11-08
2023-06-30	$187,206	4,109	-3.0%	Shares	Defined	2023-08-10
2023-03-31	$171,731	4,234	-2.9%	Shares	Defined	2023-05-11
2022-12-31	$222,178	4,359	0.0%	Shares	Defined	2023-02-10
2022-09-30	$234,775	4,359	-9.6%	Shares	Defined	2022-10-25
2022-06-30	$309,652	4,821	-8.0%	Shares	Defined	2022-07-22
2022-03-31	$406,387	5,241	-3.7%	Shares	Defined	2022-04-26
2021-12-31	$467,055	5,441	0.0%	Shares	Defined	2022-02-09
2021-09-30	$437,619	5,441	0.0%	Shares	Defined	2021-11-05
2021-06-30	$438,000	5,441	-13.4%	Shares	Defined	2021-08-09
2021-03-31	$530,161	6,286	-29.5%	Shares	Defined	2021-05-07
2020-12-31	$715,580	8,918	-3.5%	Shares	Defined	2021-02-08
2020-09-30	$743,482	9,245	0.0%	Shares	Defined	2020-11-12
2020-06-30	$795,994	9,245	+1.6%	Shares	Defined	2020-08-11
2020-03-31	$738,423	9,095	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.