벡턴, 디킨슨 앤 컴퍼니
DE ˙ XTRA ˙ US0758871091
€124.90 ↑1.40 (1.13%)
2026-06-04
주가
SecurityDE:BOX / Becton, Dickinson and Company
InstitutionSimon Quick Advisors, Llc
Latest Disclosed Ownership4,028 shares
Latest Disclosed Value $ 633,322
Simon Quick Advisors, Llc reports 1.30% decrease in ownership of BOX / Becton, Dickinson and Company

On May 6, 2026 - Simon Quick Advisors, Llc filed a 13F-HR form disclosing ownership of 4,028 shares of Becton, Dickinson and Company (DE:BOX) valued at $545,794 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 4,081 shares of Becton, Dickinson and Company. This represents a change in shares of -1.30% during the quarter. The current value of the position is $503,097 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F BECTON DICKINSON COM 075887109 4,028 -53 -1.30 633 -20.08 0.0290
2026-01-29 2025-12-31 13F BECTON DICKINSON COM 075887109 4,081 1,187 41.02 792 46.40 0.0346
2025-10-21 2025-09-30 13F BECTON DICKINSON COM 075887109 2,894 -702 -19.52 542 -12.60 0.0245
2025-10-08 2025-06-30 13F/A-1 BECTON DICKINSON COM 075887109 3,596 -1,250 -25.79 619 -44.23 0.0313
2025-08-04 2025-06-30 13F BECTON DICKINSON COM 075887109 4,353 -493 750 0.0302
2025-04-15 2025-03-31 13F BECTON DICKINSON COM 075887109 4,846 -37 -0.76 1,110 0.27 0.0632
2025-01-17 2024-12-31 13F BECTON DICKINSON COM 075887109 4,883 142 3.00 1,108 -3.15 0.0664
2024-10-15 2024-09-30 13F BECTON DICKINSON COM 075887109 4,741 452 10.54 1,143 14.07 0.0722
2024-08-02 2024-06-30 13F BECTON DICKINSON COM 075887109 4,289 157 3.80 1,002 -1.96 0.0708
2024-04-19 2024-03-31 13F BECTON DICKINSON COM 075887109 4,132 88 2.18 1,022 3.65 0.0766
2024-01-16 2023-12-31 13F BECTON DICKINSON COM 075887109 4,044 -73 -1.77 986 -7.33 0.0872
2023-10-24 2023-09-30 13F BECTON DICKINSON COM 075887109 4,117 73 1.81 1,064 -0.28 0.1004
2023-08-01 2023-06-30 13F BECTON DICKINSON COM 075887109 4,044 88 2.22 1,068 8.99 0.0986
2023-05-15 2023-03-31 13F BECTON DICKINSON COM 075887109 3,956 144 3.78 979 1.03 0.1062
2023-01-30 2022-12-31 13F BECTON DICKINSON COM 075887109 3,812 -314 -7.61 969 5.44 0.1150
2022-11-07 2022-09-30 13F BECTON DICKINSON COM 075887109 4,126 2 0.05 919 -12.31 0.1299
2022-08-08 2022-06-30 13F BECTON DICKINSON COM 075887109 4,124 4,124 1,048 0.1373
2021-05-06 2021-03-31 13F Becton Dickinson COM 075887109 0 -122 -100.00 0 -100.00
2021-01-27 2020-12-31 13F Becton Dickinson COM 075887109 122 -1 -0.81 31 6.90 0.0094
2020-10-26 2020-09-30 13F Becton Dickinson COM 075887109 123 116 1,657.14 29 1,350.00 0.0083
2020-08-04 2020-06-30 13F Becton Dickinson COM 075887109 7 0 0.00 2 0.00 0.0008
2020-04-09 2020-03-31 13F Becton Dickinson COM 075887109 7 -29 -80.56 2 -80.00 0.0007
2020-01-06 2019-12-31 13F Becton Dickinson COM 075887109 36 1 2.86 10 25.00 0.0036
2019-08-05 2019-06-30 13F Becton Dickinson and COM 075887109 35 35 9 0.0045
2018-08-10 2018-06-30 13F BECTON DICKINSON CO COM COM 075887109 0 -62 -100.00 0 -100.00
2018-05-07 2018-03-31 13F BECTON DICKINSON CO COM COM 075887109 62 12 24.00 13 8.33 0.0054
2018-04-10 2017-12-31 13F/A-1 Becton Dickinson COM 075887109 50 50 12 0.0054
2018-02-13 2017-12-31 13F Becton Dickinson COM 075887109 50 50 12 0.0048
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.