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.
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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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
1,850,796
|
$72,700,000 | — | 30 Jun 2019 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
931,648
|
$36,595,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
624,746
|
$24,541,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
529,139
|
$20,785,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
525,763
|
$20,652,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
475,102
|
$18,663,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
346,864
|
$13,625,000 | — | 30 Jun 2019 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.11%
|
328,260
|
$12,894,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
282,500
|
$11,096,000 | — | 30 Jun 2019 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.07%
|
212,907
|
$8,362,000 | — | 30 Jun 2019 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.07%
|
211,031
|
$8,289,000 | — | 30 Jun 2019 | |
| Aperio Group, LLC |
13F
|
Company |
0.07%
|
205,661
|
$8,078,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
187,178
|
$7,352,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.06%
|
162,133
|
$6,368,000 | — | 30 Jun 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.05%
|
159,652
|
$6,271,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.03%
|
81,607
|
$3,206,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
77,989
|
$3,063,000 | — | 30 Jun 2019 | |
| Fragasso Financial Advisors Inc |
13F
|
Company |
0.03%
|
75,983
|
$2,985,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
76,106
|
$2,972,000 | — | 30 Jun 2019 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.02%
|
67,834
|
$2,665,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
65,415
|
$2,569,000 | — | 30 Jun 2019 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.02%
|
61,480
|
$2,415,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
60,505
|
$2,377,000 | — | 30 Jun 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
58,069
|
$2,281,000 | — | 30 Jun 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
55,261
|
$2,171,000 | — | 30 Jun 2019 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.02%
|
53,790
|
$2,113,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
52,600
|
$2,066,000 | — | 30 Jun 2019 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.02%
|
51,427
|
$2,020,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.02%
|
45,809
|
$1,799,000 | — | 30 Jun 2019 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.02%
|
44,073
|
$1,731,000 | — | 30 Jun 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
43,671
|
$1,715,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
37,198
|
$1,461,000 | — | 30 Jun 2019 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.01%
|
35,141
|
$1,380,000 | — | 30 Jun 2019 | |
| COMERICA BANK |
13F
|
Company |
0.01%
|
33,467
|
$1,275,000 | — | 30 Jun 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
29,647
|
$1,165,000 | — | 30 Jun 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.01%
|
27,870
|
$1,095,000 | — | 30 Jun 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.01%
|
25,480
|
$1,001,000 | — | 30 Jun 2019 | |
| MEYER HANDELMAN CO |
13F
|
Company |
0.01%
|
24,000
|
$943,000 | — | 30 Jun 2019 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.01%
|
23,600
|
$927,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
23,428
|
$920,000 | — | 30 Jun 2019 | |
| SEARLE & CO. |
13F
|
Company |
0.01%
|
23,288
|
$915,000 | — | 30 Jun 2019 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
21,328
|
$838,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
20,739
|
$813,000 | — | 30 Jun 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
19,101
|
$750,000 | — | 30 Jun 2019 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
18,592
|
$730,000 | — | 30 Jun 2019 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
0.01%
|
16,780
|
$668,000 | — | 30 Jun 2019 | |
| HARTWELL J M LIMITED PARTNERSHIP |
13F
|
Company |
0.01%
|
16,500
|
$648,000 | — | 30 Jun 2019 | |
| Kimelman & Baird, LLC |
13F
|
Company |
0.01%
|
16,280
|
$639,000 | — | 30 Jun 2019 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.01%
|
15,520
|
$610,000 | — | 30 Jun 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
14,820
|
$601,000 | — | 30 Jun 2019 |
Institutional Holders of Fresenius Medical Care AG - Ordinary Shares without par value (FMS) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.