Fresenius Medical Care AG - Ordinary Shares without par value (FMS)
CUSIP: 358029106
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Ordinary Shares without par value
- Shares outstanding
- 292,938,399
- Total 13F shares
- 10,477,415
- Share change
- +1,496,840
- Total reported value
- $435,514,087
- Price per share
- $41.56
- Number of holders
- 169
- Value change
- +$61,869,042
- Number of buys
- 66
- Number of sells
- 61
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 |
0.55%
|
1,617,095
|
$68,694,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
698,237
|
$29,661,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
615,919
|
$26,163,000 | — | 30 Sep 2020 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
589,703
|
$25,051,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
438,971
|
$18,647,000 | — | 30 Sep 2020 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
433,289
|
$18,407,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
412,756
|
$17,534,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
314,227
|
$13,349,000 | — | 30 Sep 2020 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.1%
|
290,150
|
$12,326,000 | — | 30 Sep 2020 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.09%
|
270,000
|
$11,470,000 | — | 30 Sep 2020 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.08%
|
245,500
|
$10,429,000 | — | 30 Sep 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.07%
|
191,980
|
$8,155,000 | — | 30 Sep 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.06%
|
179,860
|
$7,640,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
170,988
|
$7,263,000 | — | 30 Sep 2020 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.05%
|
157,135
|
$6,675,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
118,407
|
$5,030,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.04%
|
116,784
|
$4,961,000 | — | 30 Sep 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.04%
|
106,431
|
$4,522,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
99,670
|
$4,233,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
97,756
|
$4,153,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
96,447
|
$4,097,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
95,360
|
$4,051,000 | — | 30 Sep 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.03%
|
78,117
|
$3,318,000 | — | 30 Sep 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.03%
|
75,722
|
$3,217,000 | — | 30 Sep 2020 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.03%
|
75,669
|
$3,214,000 | — | 30 Sep 2020 | |
| DCF Advisers, LLC |
13F
|
Company |
0.02%
|
72,500
|
$3,080,000 | — | 30 Sep 2020 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.08%
|
237,346
|
$2,990,000 | — | 30 Sep 2020 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
0.02%
|
65,451
|
$2,780,000 | — | 30 Sep 2020 | |
| RBF Capital, LLC |
13F
|
Company |
0.02%
|
61,082
|
$2,595,000 | — | 30 Sep 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.02%
|
60,675
|
$2,577,000 | — | 30 Sep 2020 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.02%
|
58,275
|
$2,476,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
55,958
|
$2,377,000 | — | 30 Sep 2020 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.02%
|
54,426
|
$2,312,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
53,708
|
$2,282,000 | — | 30 Sep 2020 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.02%
|
49,240
|
$2,092,000 | — | 30 Sep 2020 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.02%
|
46,480
|
$1,974,000 | — | 30 Sep 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
44,107
|
$1,874,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
40,483
|
$1,720,000 | — | 30 Sep 2020 | |
| Boston Partners |
13F
|
Company |
0.01%
|
38,089
|
$1,618,000 | — | 30 Sep 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
34,175
|
$1,452,000 | — | 30 Sep 2020 | |
| COMERICA BANK |
13F
|
Company |
0.01%
|
32,019
|
$1,308,000 | — | 30 Sep 2020 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
0.01%
|
27,136
|
$1,161,000 | — | 30 Sep 2020 | |
| Cascade Investment Advisors, Inc. |
13F
|
Company |
0.01%
|
24,115
|
$1,024,405 | — | 30 Sep 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
23,500
|
$1,008,000 | — | 30 Sep 2020 | |
| SEARLE & CO. |
13F
|
Company |
0.01%
|
23,288
|
$989,000 | — | 30 Sep 2020 | |
| Quantamental Technologies LLC |
13F
|
Company |
0.01%
|
22,000
|
$935,000 | — | 30 Sep 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
20,850
|
$886,000 | — | 30 Sep 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.01%
|
20,008
|
$850,000 | — | 30 Sep 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.01%
|
19,110
|
$812,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.01%
|
18,299
|
$777,000 | — | 30 Sep 2020 |
Institutional Holders of Fresenius Medical Care AG - Ordinary Shares without par value (FMS) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.