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

CUSIP: 358029106

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Ordinary Shares without par value
Shares outstanding
292,938,399
Total 13F shares
9,267,915
Share change
+308,012
Total reported value
$401,447,759
Price per share
$43.28
Number of holders
170
Value change
+$17,538,666
Number of buys
71
Number of sells
82

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
MORGAN STANLEY
13F
Company
0.48%
1,413,638
$46,367,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.24%
698,870
$22,923,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.22%
631,363
$20,708,000 31 Mar 2020
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.2%
589,964
$19,351,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.16%
468,607
$15,371,000 31 Mar 2020
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.14%
418,864
$13,739,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.12%
365,157
$11,977,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.11%
312,172
$10,239,000 31 Mar 2020
13F
Clearbridge Investments, LLC
13F
Company
0.1%
279,891
$9,180,000 31 Mar 2020
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
0.09%
273,178
$8,960,000 31 Mar 2020
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
0.08%
245,500
$8,052,000 31 Mar 2020
13F
OLD MISSION CAPITAL LLC
13F
Company
0.07%
210,054
$6,890,000 31 Mar 2020
13F
Aperio Group, LLC
13F
Company
0.07%
208,126
$6,827,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.07%
203,255
$6,667,000 31 Mar 2020
13F
JARISLOWSKY, FRASER Ltd
13F
Company
0.07%
193,512
$6,347,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
0.06%
169,557
$5,562,000 31 Mar 2020
13F
FRANKLIN RESOURCES INC
13F
Company
0.04%
131,630
$4,318,000 31 Mar 2020
13F
UBS Group AG
13F
Company
0.04%
116,910
$3,835,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.03%
101,818
$3,339,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.03%
95,527
$3,133,000 31 Mar 2020
13F
Marshall Wace North America L.P.
13F
Company
0.03%
82,158
$2,694,000 31 Mar 2020
13F
RBF Capital, LLC
13F
Company
0.03%
81,215
$2,664,000 31 Mar 2020
13F
MARSHALL WACE, LLP
13F
Company
0.03%
76,485
$2,509,000 31 Mar 2020
13F
Curi Capital, LLC
13F
Company
0.02%
71,739
$2,353,000 31 Mar 2020
13F
LEUTHOLD GROUP, LLC
13F
Company
0.02%
68,480
$2,246,000 31 Mar 2020
13F
Boston Partners
13F
Company
0.02%
68,212
$2,237,000 31 Mar 2020
13F
DCF Advisers, LLC
13F
Company
0.02%
66,500
$2,181,000 31 Mar 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.02%
63,585
$2,086,000 31 Mar 2020
13F
EVERETT HARRIS & CO /CA/
13F
Company
0.02%
61,310
$2,011,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.02%
58,757
$1,927,000 31 Mar 2020
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.02%
53,480
$1,754,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
49,863
$1,635,000 31 Mar 2020
13F
Hardman Johnston Global Advisors LLC
13F
Company
0.02%
49,440
$1,622,000 31 Mar 2020
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.02%
49,434
$1,621,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.02%
48,983
$1,606,000 31 Mar 2020
13F
Crossmark Global Holdings, Inc.
13F
Company
0.02%
48,965
$1,606,000 31 Mar 2020
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.01%
42,125
$1,382,000 31 Mar 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.01%
40,229
$1,320,000 31 Mar 2020
13F
COMERICA BANK
13F
Company
0.01%
30,729
$1,164,000 31 Mar 2020
13F
NATIXIS ADVISORS, LLC
13F
Company
0.01%
34,418
$1,129,000 31 Mar 2020
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.01%
33,918
$1,113,000 31 Mar 2020
13F
HRT FINANCIAL LP
13F
Company
0.01%
26,894
$882,000 31 Mar 2020
13F
MEYER HANDELMAN CO
13F
Company
0.01%
24,000
$787,000 31 Mar 2020
13F
US BANCORP \DE\
13F
Company
0.01%
23,715
$779,000 31 Mar 2020
13F
Cascade Investment Advisors, Inc.
13F
Company
0.01%
23,470
$769,816 31 Mar 2020
13F
SEARLE & CO.
13F
Company
0.01%
23,288
$764,000 31 Mar 2020
13F
HighTower Advisors, LLC
13F
Company
0.01%
22,563
$739,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.01%
21,464
$704,000 31 Mar 2020
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.01%
21,360
$700,608 31 Mar 2020
13F
Laurion Capital Management LP
13F
Company
0.01%
18,900
$620,000 31 Mar 2020
13F

Institutional Holders of Fresenius Medical Care AG - Ordinary Shares without par value (FMS) as of Q2 2020

As of 30 Jun 2020, Fresenius Medical Care AG - Ordinary Shares without par value (FMS) was held by 170 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,267,915 shares. The largest 10 holders included MORGAN STANLEY, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, THORNBURG INVESTMENT MANAGEMENT INC, NORTHERN TRUST CORP, Parametric Portfolio Associates LLC, BNP PARIBAS ASSET MANAGEMENT Holding S.A., TODD ASSET MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, and NWQ INVESTMENT MANAGEMENT COMPANY, LLC. This page lists 170 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
164
Q2 2020 holders
170
Holder diff
6
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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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