Fresenius Medical Care AG - Ordinary Shares without par value (FMS)
CUSIP: 358029106
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Ordinary Shares without par value
- Shares outstanding
- 292,938,399
- Total 13F shares
- 15,297,396
- Share change
- +482,251
- Total reported value
- $781,593,438
- Price per share
- $51.08
- Number of holders
- 225
- Value change
- +$24,203,270
- Number of buys
- 107
- Number of sells
- 72
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 |
1.4%
|
3,996,318
|
$210,006,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
1,226,784
|
$64,467,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
846,327
|
$44,475,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
800,731
|
$42,078,000 | — | 31 Dec 2017 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.21%
|
606,508
|
$32,010,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
0.2%
|
578,700
|
$30,411,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
557,586
|
$29,301,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
480,696
|
$25,261,000 | — | 31 Dec 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.11%
|
307,667
|
$16,167,000 | — | 31 Dec 2017 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.1%
|
298,909
|
$15,707,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.1%
|
287,954
|
$15,132,000 | — | 31 Dec 2017 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
237,891
|
$12,501,000 | — | 31 Dec 2017 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
231,791
|
$12,182,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
231,376
|
$12,159,000 | — | 31 Dec 2017 | |
| Aperio Group, LLC |
13F
|
Company |
0.07%
|
219,140
|
$11,516,000 | — | 31 Dec 2017 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.07%
|
214,957
|
$11,296,000 | — | 31 Dec 2017 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.06%
|
180,605
|
$9,491,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
168,386
|
$8,849,000 | — | 31 Dec 2017 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.05%
|
141,236
|
$7,422,000 | — | 31 Dec 2017 | |
| Boston Partners |
13F
|
Company |
0.04%
|
106,817
|
$5,613,000 | — | 31 Dec 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
105,396
|
$5,539,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
104,017
|
$5,466,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
94,768
|
$4,980,000 | — | 31 Dec 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.03%
|
92,240
|
$4,847,000 | — | 31 Dec 2017 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.03%
|
83,325
|
$4,378,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
83,313
|
$4,378,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
81,537
|
$4,285,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
81,277
|
$4,271,000 | — | 31 Dec 2017 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.03%
|
80,797
|
$4,246,000 | — | 31 Dec 2017 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.03%
|
86,631
|
$4,235,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
80,266
|
$4,219,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
80,016
|
$4,204,000 | — | 31 Dec 2017 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.03%
|
76,278
|
$4,008,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
69,444
|
$3,649,000 | — | 31 Dec 2017 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.02%
|
64,816
|
$3,406,000 | — | 31 Dec 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
59,260
|
$3,114,000 | — | 31 Dec 2017 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.02%
|
57,660
|
$3,030,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.02%
|
55,720
|
$2,928,000 | — | 31 Dec 2017 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.02%
|
55,701
|
$2,927,000 | — | 31 Dec 2017 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.02%
|
53,984
|
$2,837,000 | — | 31 Dec 2017 | |
| COMERICA BANK |
13F
|
Company |
0.02%
|
48,984
|
$2,769,000 | — | 31 Dec 2017 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.02%
|
49,092
|
$2,580,000 | — | 31 Dec 2017 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.02%
|
46,456
|
$2,441,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
45,112
|
$2,370,000 | — | 31 Dec 2017 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.02%
|
44,829
|
$2,356,000 | — | 31 Dec 2017 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
0.01%
|
37,646
|
$1,978,000 | — | 31 Dec 2017 | |
| World Asset Management Inc |
13F
|
Company |
0.01%
|
34,720
|
$1,825,000 | — | 31 Dec 2017 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.01%
|
34,174
|
$1,796,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
33,064
|
$1,738,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.01%
|
31,900
|
$1,676,000 | — | 31 Dec 2017 |
Institutional Holders of Fresenius Medical Care AG - Ordinary Shares without par value (FMS) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.