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

CUSIP: 358029106

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Ordinary Shares without par value
Shares outstanding
292,938,399
Total 13F shares
8,489,300
Share change
-461,656
Total reported value
$285,105,242
Put/Call ratio
179%
Price per share
$33.59
Number of holders
151
Value change
-$16,844,569
Number of buys
49
Number of sells
89

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
MORGAN STANLEY
13F
Company
0.63%
1,850,796
$72,700,000 30 Jun 2019
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.32%
931,648
$36,595,000 30 Jun 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.21%
624,746
$24,541,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.18%
529,139
$20,785,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.18%
525,763
$20,652,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
0.16%
475,102
$18,663,000 30 Jun 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.12%
346,864
$13,625,000 30 Jun 2019
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.11%
328,260
$12,894,000 30 Jun 2019
13F
CITIGROUP INC
13F
Company
0.1%
282,500
$11,096,000 30 Jun 2019
13F
JARISLOWSKY, FRASER Ltd
13F
Company
0.07%
212,907
$8,362,000 30 Jun 2019
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
0.07%
211,031
$8,289,000 30 Jun 2019
13F
Aperio Group, LLC
13F
Company
0.07%
205,661
$8,078,000 30 Jun 2019
13F
Invesco Ltd.
13F
Company
0.06%
187,178
$7,352,000 30 Jun 2019
13F
FRANKLIN RESOURCES INC
13F
Company
0.06%
162,133
$6,368,000 30 Jun 2019
13F
Marshall Wace North America L.P.
13F
Company
0.05%
159,652
$6,271,000 30 Jun 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.03%
81,607
$3,206,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.03%
77,989
$3,063,000 30 Jun 2019
13F
Fragasso Financial Advisors Inc
13F
Company
0.03%
75,983
$2,985,000 30 Jun 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.03%
76,106
$2,972,000 30 Jun 2019
13F
EVERETT HARRIS & CO /CA/
13F
Company
0.02%
67,834
$2,665,000 30 Jun 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
65,415
$2,569,000 30 Jun 2019
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.02%
61,480
$2,415,000 30 Jun 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.02%
60,505
$2,377,000 30 Jun 2019
13F
MARSHALL WACE, LLP
13F
Company
0.02%
58,069
$2,281,000 30 Jun 2019
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.02%
55,261
$2,171,000 30 Jun 2019
13F
Hardman Johnston Global Advisors LLC
13F
Company
0.02%
53,790
$2,113,000 30 Jun 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.02%
52,600
$2,066,000 30 Jun 2019
13F
Crossmark Global Holdings, Inc.
13F
Company
0.02%
51,427
$2,020,000 30 Jun 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.02%
45,809
$1,799,000 30 Jun 2019
13F
SUNTRUST BANKS INC
13F
Company
0.02%
44,073
$1,731,000 30 Jun 2019
13F
US BANCORP \DE\
13F
Company
0.01%
43,671
$1,715,000 30 Jun 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
0.01%
37,198
$1,461,000 30 Jun 2019
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.01%
35,141
$1,380,000 30 Jun 2019
13F
COMERICA BANK
13F
Company
0.01%
33,467
$1,275,000 30 Jun 2019
13F
SG Americas Securities, LLC
13F
Company
0.01%
29,647
$1,165,000 30 Jun 2019
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.01%
27,870
$1,095,000 30 Jun 2019
13F
NATIXIS ADVISORS, LLC
13F
Company
0.01%
25,480
$1,001,000 30 Jun 2019
13F
MEYER HANDELMAN CO
13F
Company
0.01%
24,000
$943,000 30 Jun 2019
13F
ExodusPoint Capital Management, LP
13F
Company
0.01%
23,600
$927,000 30 Jun 2019
13F
UBS Group AG
13F
Company
0.01%
23,428
$920,000 30 Jun 2019
13F
SEARLE & CO.
13F
Company
0.01%
23,288
$915,000 30 Jun 2019
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.01%
21,328
$838,000 30 Jun 2019
13F
STIFEL FINANCIAL CORP
13F
Company
0.01%
20,739
$813,000 30 Jun 2019
13F
Squarepoint Ops LLC
13F
Company
0.01%
19,101
$750,000 30 Jun 2019
13F
Cubist Systematic Strategies, LLC
13F
Company
0.01%
18,592
$730,000 30 Jun 2019
13F
GUARDIAN CAPITAL ADVISORS LP
13F
Company
0.01%
16,780
$668,000 30 Jun 2019
13F
HARTWELL J M LIMITED PARTNERSHIP
13F
Company
0.01%
16,500
$648,000 30 Jun 2019
13F
Kimelman & Baird, LLC
13F
Company
0.01%
16,280
$639,000 30 Jun 2019
13F
Pacer Advisors, Inc.
13F
Company
0.01%
15,520
$610,000 30 Jun 2019
13F
HighTower Advisors, LLC
13F
Company
0.01%
14,820
$601,000 30 Jun 2019
13F

Institutional Holders of Fresenius Medical Care AG - Ordinary Shares without par value (FMS) as of Q3 2019

As of 30 Sep 2019, Fresenius Medical Care AG - Ordinary Shares without par value (FMS) was held by 151 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,489,300 shares. The largest 10 holders included MORGAN STANLEY, THORNBURG INVESTMENT MANAGEMENT INC, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, BNP PARIBAS ASSET MANAGEMENT Holding S.A., NORTHERN TRUST CORP, NWQ Investment Management Company, LLC, SG Americas Securities, LLC, Parametric Portfolio Associates LLC, and STATE FARM MUTUAL AUTOMOBILE INSURANCE CO. This page lists 151 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
162
Q3 2019 holders
151
Holder diff
-11
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 2019 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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