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.
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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%
|
3,211,603
|
$111,924,000 | — | 31 Mar 2014 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.89%
|
2,620,569
|
$91,327,000 | — | 31 Mar 2014 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.31%
|
895,257
|
$31,356,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
876,393
|
$30,542,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
798,024
|
$27,811,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.17%
|
487,026
|
$16,973,000 | — | 31 Mar 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.15%
|
445,947
|
$15,541,000 | — | 31 Mar 2014 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.14%
|
397,821
|
$13,864,000 | — | 31 Mar 2014 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.09%
|
273,750
|
$9,539,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
260,226
|
$9,070,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
256,238
|
$8,930,000 | — | 31 Mar 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.09%
|
254,878
|
$8,883,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
0.08%
|
223,526
|
$7,790,000 | — | 31 Mar 2014 | |
| Aperio Group, LLC |
13F
|
Company |
0.06%
|
171,714
|
$5,984,000 | — | 31 Mar 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.06%
|
169,500
|
$5,907,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
154,129
|
$5,371,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
136,946
|
$4,771,000 | — | 31 Mar 2014 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.04%
|
125,825
|
$4,385,000 | — | 31 Mar 2014 | |
| Placemark Investments, Inc. |
13F
|
Company |
0.04%
|
120,788
|
$4,211,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
119,260
|
$4,157,000 | — | 31 Mar 2014 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.04%
|
113,609
|
$3,959,000 | — | 31 Mar 2014 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.04%
|
108,510
|
$3,782,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
93,375
|
$3,254,000 | — | 31 Mar 2014 | |
| FDx Advisors, Inc. |
13F
|
Company |
0.03%
|
87,268
|
$3,041,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
87,000
|
$3,032,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
84,255
|
$2,937,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
79,720
|
$2,778,000 | — | 31 Mar 2014 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
78,765
|
$2,745,000 | — | 31 Mar 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.03%
|
76,121
|
$2,653,000 | — | 31 Mar 2014 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
75,600
|
$2,635,000 | — | 31 Mar 2014 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.02%
|
72,271
|
$2,519,000 | — | 31 Mar 2014 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.02%
|
65,751
|
$2,291,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
61,777
|
$2,153,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
61,006
|
$2,126,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
59,782
|
$2,083,000 | — | 31 Mar 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.02%
|
59,431
|
$2,071,000 | — | 31 Mar 2014 | |
| Highmount Capital, LLC |
13F
|
Company |
0.02%
|
53,055
|
$1,849,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.02%
|
47,857
|
$1,668,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.02%
|
47,146
|
$1,643,000 | — | 31 Mar 2014 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
0.02%
|
45,462
|
$1,584,000 | — | 31 Mar 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.02%
|
44,689
|
$1,557,000 | — | 31 Mar 2014 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
0.01%
|
43,382
|
$1,512,000 | — | 31 Mar 2014 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.01%
|
41,681
|
$1,451,000 | — | 31 Mar 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.01%
|
40,335
|
$1,406,000 | — | 31 Mar 2014 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.01%
|
37,756
|
$1,316,000 | — | 31 Mar 2014 | |
| COMERICA BANK |
13F
|
Company |
0.01%
|
36,162
|
$1,260,000 | — | 31 Mar 2014 | |
| World Asset Management Inc |
13F
|
Company |
0.01%
|
34,721
|
$1,210,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
34,602
|
$1,206,000 | — | 31 Mar 2014 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.01%
|
34,246
|
$1,193,000 | — | 31 Mar 2014 | |
| MEYER HANDELMAN CO |
13F
|
Company |
0.01%
|
30,660
|
$1,069,000 | — | 31 Mar 2014 |
Institutional Holders of Fresenius Medical Care AG - Ordinary Shares without par value (FMS) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.