Fresenius Medical Care AG - Ordinary Shares without par value (FMS)
CUSIP: 358029106
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Ordinary Shares without par value
- Shares outstanding
- 292,938,399
- Total 13F shares
- 14,370,640
- Share change
- -1,702,414
- Total reported value
- $500,971,845
- Put/Call ratio
- 0%
- Price per share
- $34.85
- Number of holders
- 125
- Value change
- -$59,867,800
- Number of buys
- 44
- Number of sells
- 67
Quarterly Holders Quick Answers
What is CUSIP 358029106?
CUSIP 358029106 identifies FMS - Fresenius Medical Care AG - Ordinary Shares without par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 358029106:
Top shareholders of FMS - Fresenius Medical Care AG - Ordinary Shares without par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
3,241,244
|
$115,323,000 | — | 31 Dec 2013 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.86%
|
2,527,012
|
$89,911,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
2,154,189
|
$76,646,000 | — | 31 Dec 2013 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.43%
|
1,258,407
|
$45,090,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
700,319
|
$24,918,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.17%
|
494,271
|
$17,586,000 | — | 31 Dec 2013 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.16%
|
455,236
|
$16,197,000 | — | 31 Dec 2013 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.09%
|
273,750
|
$9,739,000 | — | 31 Dec 2013 | |
| US BANCORP \DE\ |
13F
|
Company |
0.09%
|
252,157
|
$8,971,000 | — | 31 Dec 2013 | |
| Boston Partners |
13F
|
Company |
0.08%
|
246,317
|
$8,764,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
232,836
|
$8,285,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
222,874
|
$7,930,000 | — | 31 Dec 2013 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.06%
|
169,500
|
$6,031,000 | — | 31 Dec 2013 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.06%
|
168,352
|
$5,990,000 | — | 31 Dec 2013 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
0.05%
|
154,639
|
$5,502,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
150,366
|
$5,350,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
133,841
|
$4,764,000 | — | 31 Dec 2013 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.04%
|
125,825
|
$4,477,000 | — | 31 Dec 2013 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.04%
|
117,512
|
$4,182,000 | — | 31 Dec 2013 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.04%
|
115,582
|
$4,112,000 | — | 31 Dec 2013 | |
| Placemark Investments, Inc. |
13F
|
Company |
0.04%
|
114,209
|
$4,063,000 | — | 31 Dec 2013 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.04%
|
108,860
|
$3,873,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
92,726
|
$3,299,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
92,051
|
$3,275,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
91,364
|
$3,251,000 | — | 31 Dec 2013 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.03%
|
88,926
|
$3,164,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
86,656
|
$3,083,000 | — | 31 Dec 2013 | |
| FDx Advisors, Inc. |
13F
|
Company |
0.03%
|
83,888
|
$2,985,000 | — | 31 Dec 2013 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
75,341
|
$2,680,000 | — | 31 Dec 2013 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.03%
|
74,171
|
$2,639,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
73,100
|
$2,601,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
71,461
|
$2,543,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
68,462
|
$2,436,000 | — | 31 Dec 2013 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.02%
|
66,866
|
$2,380,000 | — | 31 Dec 2013 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.02%
|
65,951
|
$2,347,000 | — | 31 Dec 2013 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
63,396
|
$2,256,000 | — | 31 Dec 2013 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
63,364
|
$2,254,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
58,161
|
$2,069,000 | — | 31 Dec 2013 | |
| Highmount Capital, LLC |
13F
|
Company |
0.02%
|
53,720
|
$1,911,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.02%
|
51,623
|
$1,837,000 | — | 31 Dec 2013 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.02%
|
47,046
|
$1,674,000 | — | 31 Dec 2013 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.02%
|
45,230
|
$1,609,000 | — | 31 Dec 2013 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.02%
|
44,692
|
$1,590,000 | — | 31 Dec 2013 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
0.02%
|
44,332
|
$1,577,000 | — | 31 Dec 2013 | |
| World Asset Management Inc |
13F
|
Company |
0.01%
|
42,969
|
$1,529,000 | — | 31 Dec 2013 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
0.01%
|
42,862
|
$1,525,000 | — | 31 Dec 2013 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.01%
|
40,480
|
$1,440,000 | — | 31 Dec 2013 | |
| Jane Street Holding, LLC |
13F
|
Company |
0.01%
|
38,793
|
$1,380,000 | — | 31 Dec 2013 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.01%
|
37,378
|
$1,329,000 | — | 31 Dec 2013 | |
| COMERICA BANK |
13F
|
Company |
0.01%
|
36,190
|
$1,288,000 | — | 31 Dec 2013 |
Institutional Holders of Fresenius Medical Care AG - Ordinary Shares without par value (FMS) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.