Fresenius Medical Care AG - Ordinary Shares without par value (FMS)
CUSIP: 358029106
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Ordinary Shares without par value
- Shares outstanding
- 292,938,399
- Total 13F shares
- 11,780,877
- Share change
- -326,672
- Total reported value
- $488,479,999
- Put/Call ratio
- 125%
- Price per share
- $41.45
- Number of holders
- 137
- Value change
- -$12,986,545
- Number of buys
- 56
- 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 |
|---|---|---|---|---|---|---|---|---|
| HARDING LOEVNER LP |
13F
|
Company |
0.71%
|
2,071,697
|
$76,943,000 | — | 31 Dec 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
1,161,178
|
$43,126,000 | — | 31 Dec 2014 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
974,239
|
$36,185,000 | — | 31 Dec 2014 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.26%
|
758,476
|
$28,324,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
727,286
|
$27,011,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
602,335
|
$22,371,000 | — | 31 Dec 2014 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.14%
|
402,580
|
$14,951,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
376,474
|
$13,982,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
335,086
|
$12,445,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
316,833
|
$11,767,000 | — | 31 Dec 2014 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.1%
|
279,080
|
$10,364,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.08%
|
237,996
|
$8,840,000 | — | 31 Dec 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.08%
|
226,318
|
$8,405,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
0.08%
|
225,515
|
$8,376,000 | — | 31 Dec 2014 | |
| Aperio Group, LLC |
13F
|
Company |
0.07%
|
210,534
|
$7,819,000 | — | 31 Dec 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.07%
|
200,000
|
$7,428,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
177,058
|
$6,576,000 | — | 31 Dec 2014 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.05%
|
156,975
|
$5,830,000 | — | 31 Dec 2014 | |
| Fiera Capital Corp |
13F
|
Company |
0.05%
|
149,910
|
$5,568,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
146,208
|
$5,430,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
127,201
|
$4,724,000 | — | 31 Dec 2014 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.04%
|
102,722
|
$3,815,000 | — | 31 Dec 2014 | |
| Placemark Investments, Inc. |
13F
|
Company |
0.03%
|
95,717
|
$3,554,000 | — | 31 Dec 2014 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
0.03%
|
93,799
|
$3,484,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
91,844
|
$3,411,000 | — | 31 Dec 2014 | |
| Highmount Capital, LLC |
13F
|
Company |
0.03%
|
86,600
|
$3,216,000 | — | 31 Dec 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.03%
|
76,121
|
$2,827,000 | — | 31 Dec 2014 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
75,600
|
$2,808,000 | — | 31 Dec 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
73,331
|
$2,724,000 | — | 31 Dec 2014 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.02%
|
68,791
|
$2,555,000 | — | 31 Dec 2014 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.02%
|
68,013
|
$2,526,000 | — | 31 Dec 2014 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.02%
|
61,080
|
$2,269,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
60,158
|
$2,235,000 | — | 31 Dec 2014 | |
| COMERICA BANK |
13F
|
Company |
0.02%
|
57,378
|
$2,132,000 | — | 31 Dec 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.02%
|
53,974
|
$2,005,000 | — | 31 Dec 2014 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
0.02%
|
45,752
|
$1,699,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
44,629
|
$1,658,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
43,434
|
$1,614,000 | — | 31 Dec 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
41,024
|
$1,524,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
40,621
|
$1,509,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.01%
|
40,327
|
$1,498,000 | — | 31 Dec 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.01%
|
40,000
|
$1,486,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
37,424
|
$1,390,000 | — | 31 Dec 2014 | |
| FDx Advisors, Inc. |
13F
|
Company |
0.01%
|
36,331
|
$1,349,000 | — | 31 Dec 2014 | |
| Norman Fields, Gottscho Capital Management, LLC |
13F
|
Company |
0.01%
|
34,422
|
$1,278,000 | — | 31 Dec 2014 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.01%
|
34,246
|
$1,272,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
33,078
|
$1,229,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.01%
|
32,573
|
$1,209,000 | — | 31 Dec 2014 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.01%
|
31,953
|
$1,187,000 | — | 31 Dec 2014 | |
| World Asset Management Inc |
13F
|
Company |
0.01%
|
31,709
|
$1,178,000 | — | 31 Dec 2014 |
Institutional Holders of Fresenius Medical Care AG - Ordinary Shares without par value (FMS) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.