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?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
CAMBIAR INVESTORS LLC
13F
Company
0.76%
2,218,893
$97,809,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.36%
1,051,166
$46,335,000 31 Mar 2016
13F
MARATHON ASSET MANAGEMENT LLP
13F
Company
0.25%
718,043
$31,781,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.24%
698,001
$30,768,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.23%
678,242
$29,459,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.18%
529,505
$23,340,000 31 Mar 2016
13F
Hardman Johnston Global Advisors LLC
13F
Company
0.12%
358,593
$15,807,000 31 Mar 2016
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
0.11%
312,560
$13,776,000 31 Mar 2016
13F
JARISLOWSKY, FRASER Ltd
13F
Company
0.1%
307,116
$13,537,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.1%
299,391
$13,197,000 31 Mar 2016
13F
US BANCORP \DE\
13F
Company
0.1%
292,487
$12,893,000 31 Mar 2016
13F
Aperio Group, LLC
13F
Company
0.08%
242,394
$10,685,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.08%
225,136
$9,924,000 31 Mar 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.06%
183,307
$8,080,000 31 Mar 2016
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
0.06%
180,605
$7,961,000 31 Mar 2016
13F
Boston Partners
13F
Company
0.06%
163,900
$7,225,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.06%
162,027
$7,142,000 31 Mar 2016
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.05%
159,239
$7,019,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.05%
134,551
$5,930,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
133,575
$5,888,000 31 Mar 2016
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.04%
126,646
$5,583,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.04%
114,407
$5,043,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.04%
103,087
$4,544,000 31 Mar 2016
13F
CAPSTONE ASSET MANAGEMENT CO
13F
Company
0.03%
100,959
$4,450,000 31 Mar 2016
13F
EVERETT HARRIS & CO /CA/
13F
Company
0.03%
99,992
$4,408,000 31 Mar 2016
13F
TRUIST FINANCIAL CORP
13F
Company
0.03%
78,644
$3,466,000 31 Mar 2016
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.03%
73,907
$3,258,000 31 Mar 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.02%
71,563
$3,154,000 31 Mar 2016
13F
RIVERHEAD CAPITAL MANAGEMENT LLC
13F
Company
0.02%
66,150
$2,916,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.02%
63,644
$2,805,000 31 Mar 2016
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.02%
63,600
$2,803,000 31 Mar 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.02%
62,191
$2,742,000 31 Mar 2016
13F
FIFTH THIRD BANCORP
13F
Company
0.02%
51,454
$2,268,000 31 Mar 2016
13F
OLD MISSION CAPITAL LLC
13F
Company
0.01%
39,697
$1,750,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.01%
39,441
$1,739,000 31 Mar 2016
13F
BROWN ADVISORY INC
13F
Company
0.01%
37,418
$1,649,000 31 Mar 2016
13F
COMERICA BANK
13F
Company
0.01%
36,664
$1,626,000 31 Mar 2016
13F
HighTower Advisors, LLC
13F
Company
0.01%
36,629
$1,612,000 31 Mar 2016
13F
World Asset Management Inc
13F
Company
0.01%
35,634
$1,571,000 31 Mar 2016
13F
Neuberger Berman Group LLC
13F
Company
0.01%
34,444
$1,518,000 31 Mar 2016
13F
M&T BANK CORP
13F
Company
0.01%
33,087
$1,459,000 31 Mar 2016
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
0.01%
31,622
$1,394,000 31 Mar 2016
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.01%
31,586
$1,392,000 31 Mar 2016
13F
Norman Fields, Gottscho Capital Management, LLC
13F
Company
0.01%
31,397
$1,384,000 31 Mar 2016
13F
ASSETMARK, INC
13F
Company
0.01%
29,483
$1,300,000 31 Mar 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.01%
27,321
$1,205,000 31 Mar 2016
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
0.01%
26,246
$1,157,000 31 Mar 2016
13F
MEYER HANDELMAN CO
13F
Company
0.01%
24,000
$1,058,000 31 Mar 2016
13F
SEARLE & CO.
13F
Company
0.01%
23,288
$1,024,000 31 Mar 2016
13F

Institutional Holders of Fresenius Medical Care AG - Ordinary Shares without par value (FMS) as of Q2 2016

As of 30 Jun 2016, Fresenius Medical Care AG - Ordinary Shares without par value (FMS) was held by 168 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,264,054 shares. The largest 10 holders included HARDING LOEVNER LP, CAMBIAR INVESTORS LLC, BANK OF AMERICA CORP /DE/, Marathon Asset Management LLP, MORGAN STANLEY, NORTHERN TRUST CORP, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, JOHNSTON ASSET MANAGEMENT LLC, and Jarislowsky, Fraser Ltd. This page lists 168 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
170
Q2 2016 holders
168
Holder diff
-2
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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