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

CUSIP: 358029106

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Ordinary Shares without par value
Shares outstanding
292,938,399
Total 13F shares
18,646,855
Share change
+2,649,544
Total reported value
$911,697,869
Put/Call ratio
45%
Price per share
$48.89
Number of holders
202
Value change
+$129,634,957
Number of buys
98
Number of sells
56

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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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
1.3%
3,748,173
$181,149,000 30 Jun 2017
13F
CAMBIAR INVESTORS LLC
13F
Company
0.89%
2,596,480
$125,488,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.48%
1,413,601
$68,318,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
0.32%
932,246
$45,056,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0.24%
701,833
$33,919,000 30 Jun 2017
13F
MARATHON ASSET MANAGEMENT LLP
13F
Company
0.21%
626,846
$30,476,000 30 Jun 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.17%
501,694
$24,248,000 30 Jun 2017
13F
US BANCORP \DE\
13F
Company
0.15%
427,021
$20,637,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.14%
396,119
$19,144,000 30 Jun 2017
13F
JARISLOWSKY, FRASER Ltd
13F
Company
0.1%
291,315
$14,079,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.09%
262,755
$12,700,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.08%
228,756
$11,056,000 30 Jun 2017
13F
Aperio Group, LLC
13F
Company
0.07%
197,510
$9,546,000 30 Jun 2017
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
0.06%
180,605
$8,729,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
0.06%
170,725
$8,252,000 30 Jun 2017
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.05%
160,750
$7,769,000 30 Jun 2017
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
0.05%
154,515
$7,466,000 30 Jun 2017
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.05%
144,139
$6,965,000 30 Jun 2017
13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
13F
Company
0.05%
141,286
$6,828,000 30 Jun 2017
13F
Boston Partners
13F
Company
0.04%
127,814
$6,177,000 30 Jun 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
0.04%
107,283
$5,185,000 30 Jun 2017
13F
TRUIST FINANCIAL CORP
13F
Company
0.04%
104,325
$5,042,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.03%
97,812
$4,727,000 30 Jun 2017
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.03%
87,654
$4,236,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.03%
87,129
$4,212,000 30 Jun 2017
13F
EVERETT HARRIS & CO /CA/
13F
Company
0.03%
82,624
$3,993,000 30 Jun 2017
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
0.03%
78,910
$3,814,000 30 Jun 2017
13F
FIFTH THIRD BANCORP
13F
Company
0.02%
72,461
$3,502,000 30 Jun 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
0.02%
66,158
$3,197,000 30 Jun 2017
13F
CAPSTONE ASSET MANAGEMENT CO
13F
Company
0.02%
58,410
$2,823,000 30 Jun 2017
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.02%
58,100
$2,808,000 30 Jun 2017
13F
Hardman Johnston Global Advisors LLC
13F
Company
0.02%
56,371
$2,724,000 30 Jun 2017
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.02%
53,984
$2,609,000 30 Jun 2017
13F
Neuberger Berman Group LLC
13F
Company
0.02%
53,081
$2,565,000 30 Jun 2017
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.02%
50,906
$2,460,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
0.02%
50,833
$2,458,000 30 Jun 2017
13F
Ativo Capital Management LLC
13F
Company
0.02%
46,315
$2,238,000 30 Jun 2017
13F
COMERICA BANK
13F
Company
0.02%
45,972
$2,186,000 30 Jun 2017
13F
NATIXIS ADVISORS, LLC
13F
Company
0.01%
43,614
$2,108,000 30 Jun 2017
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
0.01%
42,581
$2,058,000 30 Jun 2017
13F
M&T BANK CORP
13F
Company
0.01%
40,952
$1,980,000 30 Jun 2017
13F
People's United Financial, Inc.
13F
Company
0.01%
39,927
$1,930,000 30 Jun 2017
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.01%
38,391
$1,855,000 30 Jun 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.01%
37,861
$1,830,000 30 Jun 2017
13F
World Asset Management Inc
13F
Company
0.01%
36,172
$1,748,000 30 Jun 2017
13F
BBVA USA Bancshares, Inc.
13F
Company
0.01%
31,088
$1,502,000 30 Jun 2017
13F
SG Americas Securities, LLC
13F
Company
0.01%
31,039
$1,500,000 30 Jun 2017
13F
UBS Group AG
13F
Company
0.01%
30,056
$1,452,000 30 Jun 2017
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
0.01%
28,246
$1,365,000 30 Jun 2017
13F
CITIGROUP INC
13F
Company
0.01%
26,567
$1,284,000 30 Jun 2017
13F

Institutional Holders of Fresenius Medical Care AG - Ordinary Shares without par value (FMS) as of Q3 2017

As of 30 Sep 2017, Fresenius Medical Care AG - Ordinary Shares without par value (FMS) was held by 202 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,646,855 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, FMR LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, and US BANCORP \DE\. This page lists 202 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
187
Q3 2017 holders
202
Holder diff
15
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 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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