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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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 |
0.71%
|
2,073,671
|
$71,956,000 | — | 30 Sep 2014 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.7%
|
2,054,019
|
$71,421,000 | — | 30 Sep 2014 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
1,009,084
|
$35,015,000 | — | 30 Sep 2014 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.26%
|
764,972
|
$26,699,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
727,266
|
$25,236,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
656,346
|
$22,776,000 | — | 30 Sep 2014 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.14%
|
405,605
|
$14,074,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
344,869
|
$11,968,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
337,114
|
$11,698,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.1%
|
301,398
|
$10,459,000 | — | 30 Sep 2014 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.1%
|
279,080
|
$9,683,000 | — | 30 Sep 2014 | |
| Boston Partners |
13F
|
Company |
0.08%
|
225,515
|
$7,825,000 | — | 30 Sep 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.07%
|
200,079
|
$6,943,000 | — | 30 Sep 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.07%
|
196,810
|
$6,829,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
193,139
|
$6,702,000 | — | 30 Sep 2014 | |
| Aperio Group, LLC |
13F
|
Company |
0.06%
|
176,325
|
$6,118,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
169,048
|
$5,866,000 | — | 30 Sep 2014 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.05%
|
156,975
|
$5,447,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
154,028
|
$5,345,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
145,521
|
$5,050,000 | — | 30 Sep 2014 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.04%
|
103,752
|
$3,600,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
89,457
|
$3,104,000 | — | 30 Sep 2014 | |
| Placemark Investments, Inc. |
13F
|
Company |
0.03%
|
87,841
|
$3,048,000 | — | 30 Sep 2014 | |
| Highmount Capital, LLC |
13F
|
Company |
0.03%
|
85,460
|
$2,965,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
83,700
|
$2,904,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
79,355
|
$2,754,000 | — | 30 Sep 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.03%
|
76,121
|
$2,641,000 | — | 30 Sep 2014 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
75,600
|
$2,623,000 | — | 30 Sep 2014 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.03%
|
74,494
|
$2,585,000 | — | 30 Sep 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
68,876
|
$2,390,000 | — | 30 Sep 2014 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.02%
|
68,791
|
$2,387,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
66,992
|
$2,325,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
63,125
|
$2,190,000 | — | 30 Sep 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.02%
|
61,345
|
$2,129,000 | — | 30 Sep 2014 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.02%
|
61,096
|
$2,120,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.02%
|
58,031
|
$2,014,000 | — | 30 Sep 2014 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.02%
|
57,900
|
$2,009,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
50,542
|
$1,753,000 | — | 30 Sep 2014 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
0.02%
|
47,352
|
$1,643,000 | — | 30 Sep 2014 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
0.02%
|
45,579
|
$1,582,000 | — | 30 Sep 2014 | |
| FDx Advisors, Inc. |
13F
|
Company |
0.02%
|
44,594
|
$1,547,000 | — | 30 Sep 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
40,153
|
$1,393,000 | — | 30 Sep 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.01%
|
40,000
|
$1,388,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.01%
|
39,409
|
$1,367,000 | — | 30 Sep 2014 | |
| Norman Fields, Gottscho Capital Management, LLC |
13F
|
Company |
0.01%
|
34,447
|
$1,195,000 | — | 30 Sep 2014 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.01%
|
34,246
|
$1,188,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.01%
|
33,410
|
$1,159,000 | — | 30 Sep 2014 | |
| World Asset Management Inc |
13F
|
Company |
0.01%
|
31,943
|
$1,108,000 | — | 30 Sep 2014 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.01%
|
30,670
|
$1,064,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
30,107
|
$1,044,000 | — | 30 Sep 2014 |
Institutional Holders of Fresenius Medical Care AG - Ordinary Shares without par value (FMS) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.