Fresenius Medical Care AG - Ordinary Shares without par value (FMS)
CUSIP: 358029106
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Ordinary Shares without par value
- Shares outstanding
- 292,938,399
- Total 13F shares
- 12,932,041
- Share change
- -645,362
- Total reported value
- $449,021,219
- Put/Call ratio
- 0%
- Price per share
- $34.70
- Number of holders
- 125
- Value change
- -$22,303,536
- Number of buys
- 41
- Number of sells
- 65
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%
|
2,966,895
|
$99,361,000 | — | 30 Jun 2014 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.7%
|
2,061,150
|
$69,028,000 | — | 30 Jun 2014 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.28%
|
826,661
|
$27,918,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
832,888
|
$27,894,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
703,432
|
$23,558,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.14%
|
422,946
|
$14,164,000 | — | 30 Jun 2014 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.14%
|
406,105
|
$13,600,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
348,678
|
$11,678,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
301,672
|
$10,103,000 | — | 30 Jun 2014 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.09%
|
273,750
|
$9,167,000 | — | 30 Jun 2014 | |
| Boston Partners |
13F
|
Company |
0.08%
|
225,515
|
$7,552,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
215,700
|
$7,224,000 | — | 30 Jun 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.07%
|
201,734
|
$6,756,000 | — | 30 Jun 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.07%
|
200,000
|
$6,698,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
177,604
|
$5,948,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
172,681
|
$5,784,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
160,677
|
$5,381,000 | — | 30 Jun 2014 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.05%
|
156,975
|
$5,257,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
136,107
|
$4,558,000 | — | 30 Jun 2014 | |
| Aperio Group, LLC |
13F
|
Company |
0.05%
|
135,131
|
$4,526,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
134,831
|
$4,515,000 | — | 30 Jun 2014 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.04%
|
108,136
|
$3,621,000 | — | 30 Jun 2014 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.03%
|
93,732
|
$3,139,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
87,497
|
$2,930,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
87,156
|
$2,919,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
86,225
|
$2,886,000 | — | 30 Jun 2014 | |
| Placemark Investments, Inc. |
13F
|
Company |
0.03%
|
82,129
|
$2,751,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
80,841
|
$2,707,000 | — | 30 Jun 2014 | |
| FDx Advisors, Inc. |
13F
|
Company |
0.03%
|
79,961
|
$2,678,000 | — | 30 Jun 2014 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
76,291
|
$2,555,000 | — | 30 Jun 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.03%
|
76,121
|
$2,549,000 | — | 30 Jun 2014 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
75,600
|
$2,532,000 | — | 30 Jun 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.03%
|
75,335
|
$2,523,000 | — | 30 Jun 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
72,129
|
$2,416,000 | — | 30 Jun 2014 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.02%
|
65,751
|
$2,202,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
63,677
|
$2,132,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
61,810
|
$2,071,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.02%
|
57,605
|
$1,930,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
57,357
|
$1,920,000 | — | 30 Jun 2014 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.02%
|
50,010
|
$1,675,000 | — | 30 Jun 2014 | |
| Highmount Capital, LLC |
13F
|
Company |
0.02%
|
48,595
|
$1,627,000 | — | 30 Jun 2014 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
0.02%
|
46,492
|
$1,557,000 | — | 30 Jun 2014 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.02%
|
45,656
|
$1,529,000 | — | 30 Jun 2014 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
0.01%
|
43,593
|
$1,460,000 | — | 30 Jun 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.01%
|
40,000
|
$1,340,000 | — | 30 Jun 2014 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.01%
|
39,510
|
$1,323,000 | — | 30 Jun 2014 | |
| FIRST NEW YORK SECURITIES LLC /NY |
13F
|
Company |
0.01%
|
38,602
|
$1,292,781 | — | 30 Jun 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
36,318
|
$1,216,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.01%
|
34,655
|
$1,161,000 | — | 30 Jun 2014 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.01%
|
34,246
|
$1,147,000 | — | 30 Jun 2014 |
Institutional Holders of Fresenius Medical Care AG - Ordinary Shares without par value (FMS) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.