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

CUSIP: 358029106

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Ordinary Shares without par value
Shares outstanding
292,938,399
Total 13F shares
12,202,625
Share change
-772,893
Total reported value
$453,352,333
Price per share
$37.14
Number of holders
139
Value change
-$28,432,090
Number of buys
54
Number of sells
54

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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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
0.71%
2,073,671
$71,956,000 30 Sep 2014
13F
HARDING LOEVNER LP
13F
Company
0.7%
2,054,019
$71,421,000 30 Sep 2014
13F
VONTOBEL ASSET MANAGEMENT INC
13F
Company
0.34%
1,009,084
$35,015,000 30 Sep 2014
13F
MARATHON ASSET MANAGEMENT LLP
13F
Company
0.26%
764,972
$26,699,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.25%
727,266
$25,236,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
0.22%
656,346
$22,776,000 30 Sep 2014
13F
JARISLOWSKY, FRASER Ltd
13F
Company
0.14%
405,605
$14,074,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
0.12%
344,869
$11,968,000 30 Sep 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.12%
337,114
$11,698,000 30 Sep 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.1%
301,398
$10,459,000 30 Sep 2014
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
0.1%
279,080
$9,683,000 30 Sep 2014
13F
Boston Partners
13F
Company
0.08%
225,515
$7,825,000 30 Sep 2014
13F
MACQUARIE GROUP LTD
13F
Company
0.07%
200,079
$6,943,000 30 Sep 2014
13F
US BANCORP \DE\
13F
Company
0.07%
196,810
$6,829,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0.07%
193,139
$6,702,000 30 Sep 2014
13F
Aperio Group, LLC
13F
Company
0.06%
176,325
$6,118,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.06%
169,048
$5,866,000 30 Sep 2014
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
0.05%
156,975
$5,447,000 30 Sep 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.05%
154,028
$5,345,000 30 Sep 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.05%
145,521
$5,050,000 30 Sep 2014
13F
EVERETT HARRIS & CO /CA/
13F
Company
0.04%
103,752
$3,600,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.03%
89,457
$3,104,000 30 Sep 2014
13F
Placemark Investments, Inc.
13F
Company
0.03%
87,841
$3,048,000 30 Sep 2014
13F
Highmount Capital, LLC
13F
Company
0.03%
85,460
$2,965,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.03%
83,700
$2,904,000 30 Sep 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.03%
79,355
$2,754,000 30 Sep 2014
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.03%
76,121
$2,641,000 30 Sep 2014
13F
RIVERHEAD CAPITAL MANAGEMENT LLC
13F
Company
0.03%
75,600
$2,623,000 30 Sep 2014
13F
TRUIST FINANCIAL CORP
13F
Company
0.03%
74,494
$2,585,000 30 Sep 2014
13F
JANE STREET GROUP, LLC
13F
Company
0.02%
68,876
$2,390,000 30 Sep 2014
13F
Hardman Johnston Global Advisors LLC
13F
Company
0.02%
68,791
$2,387,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
66,992
$2,325,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
63,125
$2,190,000 30 Sep 2014
13F
Virtu KCG Holdings LLC
13F
Company
0.02%
61,345
$2,129,000 30 Sep 2014
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.02%
61,096
$2,120,000 30 Sep 2014
13F
UBS AG
13F
Company
0.02%
58,031
$2,014,000 30 Sep 2014
13F
C WorldWide Group Holding A/S
13F
Company
0.02%
57,900
$2,009,000 30 Sep 2014
13F
CITIGROUP INC
13F
Company
0.02%
50,542
$1,753,000 30 Sep 2014
13F
CAPSTONE ASSET MANAGEMENT CO
13F
Company
0.02%
47,352
$1,643,000 30 Sep 2014
13F
BOSTON FINANCIAL MANGEMENT LLC
13F
Company
0.02%
45,579
$1,582,000 30 Sep 2014
13F
FDx Advisors, Inc.
13F
Company
0.02%
44,594
$1,547,000 30 Sep 2014
13F
FIFTH THIRD BANCORP
13F
Company
0.01%
40,153
$1,393,000 30 Sep 2014
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
0.01%
40,000
$1,388,000 30 Sep 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.01%
39,409
$1,367,000 30 Sep 2014
13F
Norman Fields, Gottscho Capital Management, LLC
13F
Company
0.01%
34,447
$1,195,000 30 Sep 2014
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
0.01%
34,246
$1,188,000 30 Sep 2014
13F
Neuberger Berman Group LLC
13F
Company
0.01%
33,410
$1,159,000 30 Sep 2014
13F
World Asset Management Inc
13F
Company
0.01%
31,943
$1,108,000 30 Sep 2014
13F
BEESE FULMER INVESTMENT MANAGEMENT, INC.
13F
Company
0.01%
30,670
$1,064,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.01%
30,107
$1,044,000 30 Sep 2014
13F

Institutional Holders of Fresenius Medical Care AG - Ordinary Shares without par value (FMS) as of Q4 2014

As of 31 Dec 2014, Fresenius Medical Care AG - Ordinary Shares without par value (FMS) was held by 139 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,202,625 shares. The largest 10 holders included HARDING LOEVNER LP, THORNBURG INVESTMENT MANAGEMENT INC, VONTOBEL ASSET MANAGEMENT INC, MARATHON ASSET MANAGEMENT LLP, GOLDMAN SACHS GROUP INC, NORTHERN TRUST CORP, Jarislowsky, Fraser Ltd, ROYAL BANK OF CANADA, MORGAN STANLEY, and Invesco Ltd.. This page lists 139 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
125
Q4 2014 holders
139
Holder diff
14
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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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