Fresenius Medical Care AG - Ordinary Shares without par value (FMS)
CUSIP: 358029106
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Ordinary Shares without par value
- Shares outstanding
- 292,938,399
- Total 13F shares
- 16,003,620
- Share change
- -519,866
- Total reported value
- $773,467,989
- Price per share
- $48.33
- Number of holders
- 187
- Value change
- -$22,236,435
- Number of buys
- 83
- Number of sells
- 68
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 |
1.2%
|
3,528,960
|
$148,675,000 | — | 31 Mar 2017 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.86%
|
2,516,416
|
$106,017,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
1,493,411
|
$62,917,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
938,840
|
$39,554,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
711,099
|
$29,958,000 | — | 31 Mar 2017 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.22%
|
630,548
|
$26,671,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
471,575
|
$19,869,000 | — | 31 Mar 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.13%
|
386,900
|
$16,301,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
369,566
|
$15,570,000 | — | 31 Mar 2017 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.1%
|
292,920
|
$12,340,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
284,633
|
$11,992,000 | — | 31 Mar 2017 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.1%
|
280,215
|
$11,804,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
271,969
|
$11,458,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
204,051
|
$8,597,000 | — | 31 Mar 2017 | |
| Aperio Group, LLC |
13F
|
Company |
0.06%
|
187,208
|
$7,887,000 | — | 31 Mar 2017 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.06%
|
180,605
|
$7,609,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
178,373
|
$7,515,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
169,500
|
$7,141,000 | — | 31 Mar 2017 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
149,698
|
$6,307,000 | — | 31 Mar 2017 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
141,203
|
$5,949,000 | — | 31 Mar 2017 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.05%
|
140,486
|
$5,919,000 | — | 31 Mar 2017 | |
| Boston Partners |
13F
|
Company |
0.05%
|
140,325
|
$5,912,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
129,978
|
$5,476,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.04%
|
118,000
|
$4,971,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
112,850
|
$4,754,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
111,671
|
$4,703,000 | — | 31 Mar 2017 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.04%
|
106,157
|
$4,472,000 | — | 31 Mar 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
95,731
|
$4,033,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
95,267
|
$4,013,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
92,150
|
$3,882,000 | — | 31 Mar 2017 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.03%
|
83,804
|
$3,531,000 | — | 31 Mar 2017 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.03%
|
76,419
|
$3,219,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
66,014
|
$2,781,000 | — | 31 Mar 2017 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.02%
|
63,147
|
$2,660,000 | — | 31 Mar 2017 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
0.02%
|
59,740
|
$2,517,000 | — | 31 Mar 2017 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.02%
|
59,100
|
$2,490,000 | — | 31 Mar 2017 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.02%
|
56,451
|
$2,378,000 | — | 31 Mar 2017 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.02%
|
53,984
|
$2,274,000 | — | 31 Mar 2017 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.02%
|
52,319
|
$2,204,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.02%
|
49,711
|
$2,094,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
49,250
|
$2,075,000 | — | 31 Mar 2017 | |
| COMERICA BANK |
13F
|
Company |
0.02%
|
45,475
|
$2,029,000 | — | 31 Mar 2017 | |
| People's United Financial, Inc. |
13F
|
Company |
0.02%
|
46,627
|
$1,964,000 | — | 31 Mar 2017 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.01%
|
43,276
|
$1,823,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
42,752
|
$1,801,000 | — | 31 Mar 2017 | |
| M&T BANK CORP |
13F
|
Company |
0.01%
|
41,906
|
$1,765,000 | — | 31 Mar 2017 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.01%
|
41,320
|
$1,741,000 | — | 31 Mar 2017 | |
| World Asset Management Inc |
13F
|
Company |
0.01%
|
38,273
|
$1,612,000 | — | 31 Mar 2017 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.01%
|
29,959
|
$1,262,000 | — | 31 Mar 2017 | |
| BBVA USA Bancshares, Inc. |
13F
|
Company |
0.01%
|
28,390
|
$1,196,000 | — | 31 Mar 2017 |
Institutional Holders of Fresenius Medical Care AG - Ordinary Shares without par value (FMS) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.