Fresenius Medical Care AG - Ordinary Shares without par value (FMS)

CUSIP: 358029106

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Ordinary Shares without par value
Shares outstanding
292,938,399
Total 13F shares
13,519,503
Share change
-874,089
Total reported value
$452,998,292
Price per share
$33.49
Number of holders
130
Value change
-$29,506,824
Number of buys
49
Number of sells
59

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.

Need full ownership history?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
1.1%
3,211,603
$111,924,000 31 Mar 2014
13F
HARDING LOEVNER LP
13F
Company
0.89%
2,620,569
$91,327,000 31 Mar 2014
13F
MARATHON ASSET MANAGEMENT LLP
13F
Company
0.31%
895,257
$31,356,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.3%
876,393
$30,542,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.27%
798,024
$27,811,000 31 Mar 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.17%
487,026
$16,973,000 31 Mar 2014
13F
Virtu KCG Holdings LLC
13F
Company
0.15%
445,947
$15,541,000 31 Mar 2014
13F
JARISLOWSKY, FRASER Ltd
13F
Company
0.14%
397,821
$13,864,000 31 Mar 2014
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
0.09%
273,750
$9,539,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.09%
260,226
$9,070,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.09%
256,238
$8,930,000 31 Mar 2014
13F
US BANCORP \DE\
13F
Company
0.09%
254,878
$8,883,000 31 Mar 2014
13F
Boston Partners
13F
Company
0.08%
223,526
$7,790,000 31 Mar 2014
13F
Aperio Group, LLC
13F
Company
0.06%
171,714
$5,984,000 31 Mar 2014
13F
MACQUARIE GROUP LTD
13F
Company
0.06%
169,500
$5,907,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.05%
154,129
$5,371,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.05%
136,946
$4,771,000 31 Mar 2014
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
0.04%
125,825
$4,385,000 31 Mar 2014
13F
Placemark Investments, Inc.
13F
Company
0.04%
120,788
$4,211,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.04%
119,260
$4,157,000 31 Mar 2014
13F
TRUIST FINANCIAL CORP
13F
Company
0.04%
113,609
$3,959,000 31 Mar 2014
13F
EVERETT HARRIS & CO /CA/
13F
Company
0.04%
108,510
$3,782,000 31 Mar 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.03%
93,375
$3,254,000 31 Mar 2014
13F
FDx Advisors, Inc.
13F
Company
0.03%
87,268
$3,041,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.03%
87,000
$3,032,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
84,255
$2,937,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.03%
79,720
$2,778,000 31 Mar 2014
13F
TRILLIUM ASSET MANAGEMENT, LLC
13F
Company
0.03%
78,765
$2,745,000 31 Mar 2014
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.03%
76,121
$2,653,000 31 Mar 2014
13F
RIVERHEAD CAPITAL MANAGEMENT LLC
13F
Company
0.03%
75,600
$2,635,000 31 Mar 2014
13F
BEESE FULMER INVESTMENT MANAGEMENT, INC.
13F
Company
0.02%
72,271
$2,519,000 31 Mar 2014
13F
Hardman Johnston Global Advisors LLC
13F
Company
0.02%
65,751
$2,291,000 31 Mar 2014
13F
CITIGROUP INC
13F
Company
0.02%
61,777
$2,153,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.02%
61,006
$2,126,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
59,782
$2,083,000 31 Mar 2014
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.02%
59,431
$2,071,000 31 Mar 2014
13F
Highmount Capital, LLC
13F
Company
0.02%
53,055
$1,849,000 31 Mar 2014
13F
Neuberger Berman Group LLC
13F
Company
0.02%
47,857
$1,668,000 31 Mar 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.02%
47,146
$1,643,000 31 Mar 2014
13F
BOSTON FINANCIAL MANGEMENT LLC
13F
Company
0.02%
45,462
$1,584,000 31 Mar 2014
13F
FIFTH THIRD BANCORP
13F
Company
0.02%
44,689
$1,557,000 31 Mar 2014
13F
CAPSTONE ASSET MANAGEMENT CO
13F
Company
0.01%
43,382
$1,512,000 31 Mar 2014
13F
GLENMEDE TRUST CO NA
13F
Company
0.01%
41,681
$1,451,000 31 Mar 2014
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
0.01%
40,335
$1,406,000 31 Mar 2014
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.01%
37,756
$1,316,000 31 Mar 2014
13F
COMERICA BANK
13F
Company
0.01%
36,162
$1,260,000 31 Mar 2014
13F
World Asset Management Inc
13F
Company
0.01%
34,721
$1,210,000 31 Mar 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
0.01%
34,602
$1,206,000 31 Mar 2014
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
0.01%
34,246
$1,193,000 31 Mar 2014
13F
MEYER HANDELMAN CO
13F
Company
0.01%
30,660
$1,069,000 31 Mar 2014
13F

Institutional Holders of Fresenius Medical Care AG - Ordinary Shares without par value (FMS) as of Q2 2014

As of 30 Jun 2014, Fresenius Medical Care AG - Ordinary Shares without par value (FMS) was held by 130 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,519,503 shares. The largest 10 holders included THORNBURG INVESTMENT MANAGEMENT INC, HARDING LOEVNER LP, NORTHERN TRUST CORP, MARATHON ASSET MANAGEMENT LLP, GOLDMAN SACHS GROUP INC, MANAGED ACCOUNT ADVISORS LLC, Jarislowsky, Fraser Ltd, Invesco Ltd., ROYAL BANK OF CANADA, and MANNING & NAPIER ADVISORS LLC. This page lists 130 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
125
Q2 2014 holders
130
Holder diff
5
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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