Fresenius Medical Care AG - Ordinary Shares without par value (FMS)
CUSIP: 358029106
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Ordinary Shares without par value
- Shares outstanding
- 292,938,399
- Total 13F shares
- 14,264,054
- Share change
- +513,004
- Total reported value
- $621,723,704
- Price per share
- $43.57
- Number of holders
- 168
- Value change
- +$22,300,933
- Number of buys
- 73
- Number of sells
- 64
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
0.81%
|
2,364,418
|
$104,224,000 | — | 31 Mar 2016 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.76%
|
2,218,893
|
$97,809,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
1,051,166
|
$46,335,000 | — | 31 Mar 2016 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.25%
|
718,043
|
$31,781,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
698,001
|
$30,768,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
678,242
|
$29,459,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
529,505
|
$23,340,000 | — | 31 Mar 2016 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.12%
|
358,593
|
$15,807,000 | — | 31 Mar 2016 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.11%
|
312,560
|
$13,776,000 | — | 31 Mar 2016 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.1%
|
307,116
|
$13,537,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
299,391
|
$13,197,000 | — | 31 Mar 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.1%
|
292,487
|
$12,893,000 | — | 31 Mar 2016 | |
| Aperio Group, LLC |
13F
|
Company |
0.08%
|
242,394
|
$10,685,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
225,136
|
$9,924,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.06%
|
183,307
|
$8,080,000 | — | 31 Mar 2016 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.06%
|
180,605
|
$7,961,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
0.06%
|
163,900
|
$7,225,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
162,027
|
$7,142,000 | — | 31 Mar 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
159,239
|
$7,019,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
134,551
|
$5,930,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
133,575
|
$5,888,000 | — | 31 Mar 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
126,646
|
$5,583,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
114,407
|
$5,043,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
103,087
|
$4,544,000 | — | 31 Mar 2016 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
0.03%
|
100,959
|
$4,450,000 | — | 31 Mar 2016 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.03%
|
99,992
|
$4,408,000 | — | 31 Mar 2016 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.03%
|
78,644
|
$3,466,000 | — | 31 Mar 2016 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.03%
|
73,907
|
$3,258,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
71,563
|
$3,154,000 | — | 31 Mar 2016 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
66,150
|
$2,916,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
63,644
|
$2,805,000 | — | 31 Mar 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.02%
|
63,600
|
$2,803,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
62,191
|
$2,742,000 | — | 31 Mar 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.02%
|
51,454
|
$2,268,000 | — | 31 Mar 2016 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.01%
|
39,697
|
$1,750,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
39,441
|
$1,739,000 | — | 31 Mar 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.01%
|
37,418
|
$1,649,000 | — | 31 Mar 2016 | |
| COMERICA BANK |
13F
|
Company |
0.01%
|
36,664
|
$1,626,000 | — | 31 Mar 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
36,629
|
$1,612,000 | — | 31 Mar 2016 | |
| World Asset Management Inc |
13F
|
Company |
0.01%
|
35,634
|
$1,571,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.01%
|
34,444
|
$1,518,000 | — | 31 Mar 2016 | |
| M&T BANK CORP |
13F
|
Company |
0.01%
|
33,087
|
$1,459,000 | — | 31 Mar 2016 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.01%
|
31,622
|
$1,394,000 | — | 31 Mar 2016 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.01%
|
31,586
|
$1,392,000 | — | 31 Mar 2016 | |
| Norman Fields, Gottscho Capital Management, LLC |
13F
|
Company |
0.01%
|
31,397
|
$1,384,000 | — | 31 Mar 2016 | |
| ASSETMARK, INC |
13F
|
Company |
0.01%
|
29,483
|
$1,300,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.01%
|
27,321
|
$1,205,000 | — | 31 Mar 2016 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.01%
|
26,246
|
$1,157,000 | — | 31 Mar 2016 | |
| MEYER HANDELMAN CO |
13F
|
Company |
0.01%
|
24,000
|
$1,058,000 | — | 31 Mar 2016 | |
| SEARLE & CO. |
13F
|
Company |
0.01%
|
23,288
|
$1,024,000 | — | 31 Mar 2016 |
Institutional Holders of Fresenius Medical Care AG - Ordinary Shares without par value (FMS) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.