Fresenius Medical Care AG - Ordinary Shares without par value (FMS)
CUSIP: 358029106
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Ordinary Shares without par value
- Shares outstanding
- 292,938,399
- Total 13F shares
- 11,220,499
- Share change
- +186,931
- Total reported value
- $438,080,897
- Put/Call ratio
- 100%
- Price per share
- $39.01
- Number of holders
- 136
- Value change
- +$5,290,906
- Number of buys
- 50
- Number of sells
- 57
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 |
0.78%
|
2,279,220
|
$94,709,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
743,890
|
$30,938,000 | — | 30 Jun 2015 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.25%
|
731,955
|
$30,581,000 | — | 30 Jun 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
636,034
|
$26,453,000 | — | 30 Jun 2015 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
575,519
|
$23,935,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
504,590
|
$20,986,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
441,241
|
$18,351,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
436,713
|
$18,163,000 | — | 30 Jun 2015 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.14%
|
400,273
|
$16,647,000 | — | 30 Jun 2015 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.11%
|
312,560
|
$12,998,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.1%
|
296,428
|
$12,329,000 | — | 30 Jun 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.09%
|
258,727
|
$10,761,000 | — | 30 Jun 2015 | |
| Aperio Group, LLC |
13F
|
Company |
0.08%
|
245,370
|
$10,205,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
210,840
|
$8,769,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
210,135
|
$8,740,000 | — | 30 Jun 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.07%
|
200,000
|
$8,318,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
0.07%
|
193,636
|
$8,053,000 | — | 30 Jun 2015 | |
| Fiera Capital Corp |
13F
|
Company |
0.06%
|
180,210
|
$7,495,000 | — | 30 Jun 2015 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.05%
|
156,975
|
$6,529,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
131,223
|
$5,458,000 | — | 30 Jun 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
121,220
|
$5,042,000 | — | 30 Jun 2015 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
0.03%
|
99,466
|
$4,137,000 | — | 30 Jun 2015 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.03%
|
98,772
|
$4,108,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
95,461
|
$3,970,000 | — | 30 Jun 2015 | |
| Highmount Capital, LLC |
13F
|
Company |
0.03%
|
86,605
|
$3,602,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
80,883
|
$3,364,000 | — | 30 Jun 2015 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.03%
|
76,121
|
$3,166,000 | — | 30 Jun 2015 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
75,600
|
$3,144,000 | — | 30 Jun 2015 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.02%
|
68,821
|
$2,862,000 | — | 30 Jun 2015 | |
| COMERICA BANK |
13F
|
Company |
0.02%
|
66,388
|
$2,762,000 | — | 30 Jun 2015 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.02%
|
64,323
|
$2,675,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
61,603
|
$2,561,000 | — | 30 Jun 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.02%
|
54,080
|
$2,249,000 | — | 30 Jun 2015 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.02%
|
45,171
|
$1,890,000 | — | 30 Jun 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.02%
|
45,313
|
$1,885,000 | — | 30 Jun 2015 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
0.02%
|
44,438
|
$1,848,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
40,558
|
$1,687,000 | — | 30 Jun 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.01%
|
40,000
|
$1,664,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
38,131
|
$1,586,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.01%
|
38,078
|
$1,584,000 | — | 30 Jun 2015 | |
| Norman Fields, Gottscho Capital Management, LLC |
13F
|
Company |
0.01%
|
35,747
|
$1,487,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
34,525
|
$1,436,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
34,423
|
$1,432,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.01%
|
34,195
|
$1,422,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.01%
|
31,606
|
$1,314,000 | — | 30 Jun 2015 | |
| World Asset Management Inc |
13F
|
Company |
0.01%
|
29,664
|
$1,234,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
27,553
|
$1,146,000 | — | 30 Jun 2015 | |
| FDx Advisors, Inc. |
13F
|
Company |
0.01%
|
26,477
|
$1,101,000 | — | 30 Jun 2015 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.01%
|
26,246
|
$1,092,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
24,800
|
$1,032,000 | — | 30 Jun 2015 |
Institutional Holders of Fresenius Medical Care AG - Ordinary Shares without par value (FMS) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.