Fresenius Medical Care AG - Ordinary Shares without par value (FMS)
CUSIP: 358029106
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Ordinary Shares without par value
- Shares outstanding
- 292,938,399
- Total 13F shares
- 11,398,223
- Share change
- -370,337
- Total reported value
- $474,110,703
- Put/Call ratio
- 200%
- Price per share
- $41.59
- Number of holders
- 139
- Value change
- -$15,390,530
- Number of buys
- 68
- Number of sells
- 50
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 |
0.74%
|
2,156,195
|
$89,374,000 | — | 31 Mar 2015 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
1,005,039
|
$41,660,000 | — | 31 Mar 2015 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.25%
|
736,528
|
$30,681,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
734,775
|
$30,457,000 | — | 31 Mar 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
720,397
|
$29,860,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
523,674
|
$21,706,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
411,150
|
$17,041,000 | — | 31 Mar 2015 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.14%
|
406,987
|
$16,869,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
385,108
|
$15,963,000 | — | 31 Mar 2015 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.11%
|
312,560
|
$12,955,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.09%
|
272,857
|
$11,310,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
235,067
|
$9,744,000 | — | 31 Mar 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.08%
|
234,045
|
$9,701,000 | — | 31 Mar 2015 | |
| Aperio Group, LLC |
13F
|
Company |
0.08%
|
221,989
|
$9,201,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
0.07%
|
212,515
|
$8,809,000 | — | 31 Mar 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.07%
|
200,000
|
$8,290,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
193,786
|
$8,032,000 | — | 31 Mar 2015 | |
| Fiera Capital Corp |
13F
|
Company |
0.06%
|
174,010
|
$7,213,000 | — | 31 Mar 2015 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.05%
|
156,975
|
$6,507,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
127,279
|
$5,276,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
116,561
|
$4,831,000 | — | 31 Mar 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
112,665
|
$4,670,000 | — | 31 Mar 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
107,169
|
$4,442,000 | — | 31 Mar 2015 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.04%
|
102,722
|
$4,258,000 | — | 31 Mar 2015 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
0.03%
|
98,556
|
$4,085,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
94,682
|
$3,925,000 | — | 31 Mar 2015 | |
| Highmount Capital, LLC |
13F
|
Company |
0.03%
|
87,925
|
$3,644,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
84,331
|
$3,496,000 | — | 31 Mar 2015 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.03%
|
76,121
|
$3,155,000 | — | 31 Mar 2015 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
75,600
|
$3,134,000 | — | 31 Mar 2015 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.02%
|
68,821
|
$2,853,000 | — | 31 Mar 2015 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.02%
|
66,116
|
$2,741,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
61,300
|
$2,541,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
59,822
|
$2,479,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
57,573
|
$2,386,000 | — | 31 Mar 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.02%
|
56,580
|
$2,345,000 | — | 31 Mar 2015 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
0.02%
|
45,228
|
$1,875,000 | — | 31 Mar 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
41,473
|
$1,719,000 | — | 31 Mar 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.01%
|
40,000
|
$1,658,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
36,524
|
$1,514,000 | — | 31 Mar 2015 | |
| Norman Fields, Gottscho Capital Management, LLC |
13F
|
Company |
0.01%
|
35,747
|
$1,482,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.01%
|
34,379
|
$1,425,000 | — | 31 Mar 2015 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.01%
|
34,246
|
$1,419,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
33,574
|
$1,391,000 | — | 31 Mar 2015 | |
| World Asset Management Inc |
13F
|
Company |
0.01%
|
31,581
|
$1,309,000 | — | 31 Mar 2015 | |
| COMERICA BANK |
13F
|
Company |
0.01%
|
31,083
|
$1,288,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
30,151
|
$1,249,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.01%
|
29,201
|
$1,210,000 | — | 31 Mar 2015 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.01%
|
28,862
|
$1,196,000 | — | 31 Mar 2015 | |
| FDx Advisors, Inc. |
13F
|
Company |
0.01%
|
27,800
|
$1,152,000 | — | 31 Mar 2015 |
Institutional Holders of Fresenius Medical Care AG - Ordinary Shares without par value (FMS) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.