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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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 |
0.48%
|
1,413,638
|
$46,367,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
698,870
|
$22,923,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
631,363
|
$20,708,000 | — | 31 Mar 2020 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
589,964
|
$19,351,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
468,607
|
$15,371,000 | — | 31 Mar 2020 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.14%
|
418,864
|
$13,739,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
365,157
|
$11,977,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
312,172
|
$10,239,000 | — | 31 Mar 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.1%
|
279,891
|
$9,180,000 | — | 31 Mar 2020 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.09%
|
273,178
|
$8,960,000 | — | 31 Mar 2020 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.08%
|
245,500
|
$8,052,000 | — | 31 Mar 2020 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.07%
|
210,054
|
$6,890,000 | — | 31 Mar 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.07%
|
208,126
|
$6,827,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
203,255
|
$6,667,000 | — | 31 Mar 2020 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.07%
|
193,512
|
$6,347,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
169,557
|
$5,562,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.04%
|
131,630
|
$4,318,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
116,910
|
$3,835,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
101,818
|
$3,339,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
95,527
|
$3,133,000 | — | 31 Mar 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.03%
|
82,158
|
$2,694,000 | — | 31 Mar 2020 | |
| RBF Capital, LLC |
13F
|
Company |
0.03%
|
81,215
|
$2,664,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.03%
|
76,485
|
$2,509,000 | — | 31 Mar 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.02%
|
71,739
|
$2,353,000 | — | 31 Mar 2020 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
0.02%
|
68,480
|
$2,246,000 | — | 31 Mar 2020 | |
| Boston Partners |
13F
|
Company |
0.02%
|
68,212
|
$2,237,000 | — | 31 Mar 2020 | |
| DCF Advisers, LLC |
13F
|
Company |
0.02%
|
66,500
|
$2,181,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
63,585
|
$2,086,000 | — | 31 Mar 2020 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.02%
|
61,310
|
$2,011,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
58,757
|
$1,927,000 | — | 31 Mar 2020 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.02%
|
53,480
|
$1,754,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
49,863
|
$1,635,000 | — | 31 Mar 2020 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.02%
|
49,440
|
$1,622,000 | — | 31 Mar 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.02%
|
49,434
|
$1,621,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
48,983
|
$1,606,000 | — | 31 Mar 2020 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.02%
|
48,965
|
$1,606,000 | — | 31 Mar 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.01%
|
42,125
|
$1,382,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
40,229
|
$1,320,000 | — | 31 Mar 2020 | |
| COMERICA BANK |
13F
|
Company |
0.01%
|
30,729
|
$1,164,000 | — | 31 Mar 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.01%
|
34,418
|
$1,129,000 | — | 31 Mar 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
33,918
|
$1,113,000 | — | 31 Mar 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.01%
|
26,894
|
$882,000 | — | 31 Mar 2020 | |
| MEYER HANDELMAN CO |
13F
|
Company |
0.01%
|
24,000
|
$787,000 | — | 31 Mar 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
23,715
|
$779,000 | — | 31 Mar 2020 | |
| Cascade Investment Advisors, Inc. |
13F
|
Company |
0.01%
|
23,470
|
$769,816 | — | 31 Mar 2020 | |
| SEARLE & CO. |
13F
|
Company |
0.01%
|
23,288
|
$764,000 | — | 31 Mar 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
22,563
|
$739,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
21,464
|
$704,000 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
21,360
|
$700,608 | — | 31 Mar 2020 | |
| Laurion Capital Management LP |
13F
|
Company |
0.01%
|
18,900
|
$620,000 | — | 31 Mar 2020 |
Institutional Holders of Fresenius Medical Care AG - Ordinary Shares without par value (FMS) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.