Fresenius Medical Care AG - Ordinary Shares without par value (FMS)

CUSIP: 358029106

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Ordinary Shares without par value
Shares outstanding
292,938,399
Total 13F shares
15,540,077
Share change
+1,218,631
Total reported value
$680,561,144
Price per share
$43.77
Number of holders
178
Value change
+$53,327,989
Number of buys
86
Number of sells
61

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.

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%
2,366,250
$103,096,000 30 Jun 2016
13F
CAMBIAR INVESTORS LLC
13F
Company
0.8%
2,333,733
$101,681,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.37%
1,073,814
$46,785,000 30 Jun 2016
13F
MARATHON ASSET MANAGEMENT LLP
13F
Company
0.24%
716,654
$31,351,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.24%
698,437
$30,431,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.23%
678,830
$29,577,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.18%
515,725
$22,472,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.13%
385,108
$16,779,000 30 Jun 2016
13F
Hardman Johnston Global Advisors LLC
13F
Company
0.12%
341,086
$14,861,000 30 Jun 2016
13F
JARISLOWSKY, FRASER Ltd
13F
Company
0.11%
316,131
$13,773,000 30 Jun 2016
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
0.11%
310,060
$13,508,000 30 Jun 2016
13F
US BANCORP \DE\
13F
Company
0.09%
277,627
$12,096,000 30 Jun 2016
13F
Aperio Group, LLC
13F
Company
0.08%
227,970
$9,933,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.08%
227,077
$9,894,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.07%
197,262
$8,595,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
0.06%
181,234
$7,896,000 30 Jun 2016
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
0.06%
180,605
$7,869,000 30 Jun 2016
13F
Boston Partners
13F
Company
0.06%
165,503
$7,211,000 30 Jun 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.06%
164,872
$7,183,000 30 Jun 2016
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.05%
159,343
$6,943,000 30 Jun 2016
13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
13F
Company
0.05%
133,030
$5,796,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.04%
130,551
$5,687,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.04%
123,281
$5,372,000 30 Jun 2016
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.04%
123,006
$5,359,000 30 Jun 2016
13F
EVERETT HARRIS & CO /CA/
13F
Company
0.03%
98,458
$4,290,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
94,666
$4,124,000 30 Jun 2016
13F
TRUIST FINANCIAL CORP
13F
Company
0.03%
93,732
$4,083,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.03%
91,400
$3,982,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.03%
89,187
$3,886,000 30 Jun 2016
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.03%
73,907
$3,220,000 30 Jun 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.02%
71,488
$3,114,000 30 Jun 2016
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.02%
66,100
$2,880,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.02%
65,094
$2,836,000 30 Jun 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.02%
60,544
$2,638,000 30 Jun 2016
13F
CAPSTONE ASSET MANAGEMENT CO
13F
Company
0.02%
59,110
$2,575,000 30 Jun 2016
13F
FIFTH THIRD BANCORP
13F
Company
0.02%
51,205
$2,231,000 30 Jun 2016
13F
NATIXIS ADVISORS, LLC
13F
Company
0.02%
44,746
$1,950,000 30 Jun 2016
13F
People's United Financial, Inc.
13F
Company
0.01%
42,972
$1,872,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.01%
42,279
$1,843,000 30 Jun 2016
13F
COMERICA BANK
13F
Company
0.01%
38,598
$1,831,000 30 Jun 2016
13F
M&T BANK CORP
13F
Company
0.01%
38,950
$1,696,000 30 Jun 2016
13F
World Asset Management Inc
13F
Company
0.01%
38,128
$1,661,000 30 Jun 2016
13F
Neuberger Berman Group LLC
13F
Company
0.01%
35,034
$1,526,000 30 Jun 2016
13F
Janney Montgomery Scott LLC
13F
Company
0.01%
34,830
$1,518,000 30 Jun 2016
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
0.01%
31,546
$1,374,000 30 Jun 2016
13F
Norman Fields, Gottscho Capital Management, LLC
13F
Company
0.01%
31,172
$1,358,000 30 Jun 2016
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.01%
30,768
$1,340,000 30 Jun 2016
13F
BBVA USA Bancshares, Inc.
13F
Company
0.01%
30,042
$1,309,000 30 Jun 2016
13F
BROWN ADVISORY INC
13F
Company
0.01%
28,353
$1,235,000 30 Jun 2016
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
0.01%
28,246
$1,231,000 30 Jun 2016
13F

Institutional Holders of Fresenius Medical Care AG - Ordinary Shares without par value (FMS) as of Q3 2016

As of 30 Sep 2016, Fresenius Medical Care AG - Ordinary Shares without par value (FMS) was held by 178 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,540,077 shares. The largest 10 holders included HARDING LOEVNER LP, CAMBIAR INVESTORS LLC, BANK OF AMERICA CORP /DE/, NORTHERN TRUST CORP, MORGAN STANLEY, MARATHON ASSET MANAGEMENT LLP, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, JOHNSTON ASSET MANAGEMENT LLC, and MANNING & NAPIER ADVISORS LLC. This page lists 178 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
168
Q3 2016 holders
178
Holder diff
10
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .