Fresenius Medical Care AG - Ordinary Shares without par value (FMS)
CUSIP: 358029106
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Ordinary Shares without par value
- Shares outstanding
- 292,938,399
- Total 13F shares
- 13,795,412
- Share change
- +3,658,797
- Total reported value
- $607,780,798
- Price per share
- $44.08
- Number of holders
- 170
- Value change
- +$162,209,272
- Number of buys
- 89
- Number of sells
- 53
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 |
0.77%
|
2,267,696
|
$94,188,000 | — | 31 Dec 2015 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.25%
|
719,924
|
$30,251,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
685,338
|
$28,675,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
550,778
|
$23,045,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
538,011
|
$22,511,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
432,460
|
$18,095,000 | — | 31 Dec 2015 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.11%
|
312,560
|
$13,077,000 | — | 31 Dec 2015 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.1%
|
295,278
|
$12,354,000 | — | 31 Dec 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.09%
|
274,935
|
$11,503,000 | — | 31 Dec 2015 | |
| Aperio Group, LLC |
13F
|
Company |
0.08%
|
247,386
|
$10,351,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
209,296
|
$8,757,000 | — | 31 Dec 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.07%
|
200,000
|
$8,368,000 | — | 31 Dec 2015 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.06%
|
180,605
|
$7,557,000 | — | 31 Dec 2015 | |
| Boston Partners |
13F
|
Company |
0.06%
|
168,289
|
$7,041,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
158,216
|
$6,619,000 | — | 31 Dec 2015 | |
| Fiera Capital Corp |
13F
|
Company |
0.05%
|
144,410
|
$6,042,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
132,601
|
$5,549,000 | — | 31 Dec 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
129,871
|
$5,434,000 | — | 31 Dec 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
126,055
|
$5,274,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
118,966
|
$4,977,000 | — | 31 Dec 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
116,654
|
$4,881,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
107,376
|
$4,493,000 | — | 31 Dec 2015 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
0.04%
|
105,559
|
$4,417,000 | — | 31 Dec 2015 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.03%
|
100,222
|
$4,193,000 | — | 31 Dec 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.03%
|
84,255
|
$3,525,000 | — | 31 Dec 2015 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
75,600
|
$3,163,000 | — | 31 Dec 2015 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.03%
|
73,907
|
$3,092,000 | — | 31 Dec 2015 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.02%
|
68,821
|
$2,879,000 | — | 31 Dec 2015 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.02%
|
63,171
|
$2,643,000 | — | 31 Dec 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.02%
|
61,740
|
$2,583,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
61,667
|
$2,580,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
56,700
|
$2,373,000 | — | 31 Dec 2015 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.02%
|
55,055
|
$2,304,000 | — | 31 Dec 2015 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.02%
|
53,742
|
$2,249,000 | — | 31 Dec 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.02%
|
51,393
|
$2,150,000 | — | 31 Dec 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.01%
|
40,000
|
$1,674,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
39,973
|
$1,672,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
39,150
|
$1,638,000 | — | 31 Dec 2015 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.01%
|
38,351
|
$1,605,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
37,492
|
$1,569,000 | — | 31 Dec 2015 | |
| Norman Fields, Gottscho Capital Management, LLC |
13F
|
Company |
0.01%
|
35,747
|
$1,496,000 | — | 31 Dec 2015 | |
| COMERICA BANK |
13F
|
Company |
0.01%
|
35,387
|
$1,486,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.01%
|
35,128
|
$1,470,000 | — | 31 Dec 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.01%
|
33,752
|
$1,412,000 | — | 31 Dec 2015 | |
| World Asset Management Inc |
13F
|
Company |
0.01%
|
33,064
|
$1,383,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
32,613
|
$1,365,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.01%
|
30,215
|
$1,265,000 | — | 31 Dec 2015 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.01%
|
29,969
|
$1,254,000 | — | 31 Dec 2015 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
0.01%
|
27,326
|
$1,143,000 | — | 31 Dec 2015 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.01%
|
24,268
|
$1,015,000 | — | 31 Dec 2015 |
Institutional Holders of Fresenius Medical Care AG - Ordinary Shares without par value (FMS) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.