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.

Need full ownership history?
Open the full security ownership history page.

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
0.55%
1,617,095
$68,694,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.24%
698,237
$29,661,000 30 Sep 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.21%
615,919
$26,163,000 30 Sep 2020
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.2%
589,703
$25,051,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
0.15%
438,971
$18,647,000 30 Sep 2020
13F
TODD ASSET MANAGEMENT LLC
13F
Company
0.15%
433,289
$18,407,000 30 Sep 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.14%
412,756
$17,534,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.11%
314,227
$13,349,000 30 Sep 2020
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.1%
290,150
$12,326,000 30 Sep 2020
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.09%
270,000
$11,470,000 30 Sep 2020
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
0.08%
245,500
$10,429,000 30 Sep 2020
13F
Aperio Group, LLC
13F
Company
0.07%
191,980
$8,155,000 30 Sep 2020
13F
Clearbridge Investments, LLC
13F
Company
0.06%
179,860
$7,640,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
0.06%
170,988
$7,263,000 30 Sep 2020
13F
JARISLOWSKY, FRASER Ltd
13F
Company
0.05%
157,135
$6,675,000 30 Sep 2020
13F
UBS Group AG
13F
Company
0.04%
118,407
$5,030,000 30 Sep 2020
13F
FRANKLIN RESOURCES INC
13F
Company
0.04%
116,784
$4,961,000 30 Sep 2020
13F
Marshall Wace North America L.P.
13F
Company
0.04%
106,431
$4,522,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.03%
99,670
$4,233,000 30 Sep 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.03%
97,756
$4,153,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
0.03%
96,447
$4,097,000 30 Sep 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.03%
95,360
$4,051,000 30 Sep 2020
13F
MARSHALL WACE, LLP
13F
Company
0.03%
78,117
$3,318,000 30 Sep 2020
13F
Curi Capital, LLC
13F
Company
0.03%
75,722
$3,217,000 30 Sep 2020
13F
OLD MISSION CAPITAL LLC
13F
Company
0.03%
75,669
$3,214,000 30 Sep 2020
13F
DCF Advisers, LLC
13F
Company
0.02%
72,500
$3,080,000 30 Sep 2020
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
0.08%
237,346
$2,990,000 30 Sep 2020
13F
LEUTHOLD GROUP, LLC
13F
Company
0.02%
65,451
$2,780,000 30 Sep 2020
13F
RBF Capital, LLC
13F
Company
0.02%
61,082
$2,595,000 30 Sep 2020
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.02%
60,675
$2,577,000 30 Sep 2020
13F
EVERETT HARRIS & CO /CA/
13F
Company
0.02%
58,275
$2,476,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
55,958
$2,377,000 30 Sep 2020
13F
Crossmark Global Holdings, Inc.
13F
Company
0.02%
54,426
$2,312,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.02%
53,708
$2,282,000 30 Sep 2020
13F
Hardman Johnston Global Advisors LLC
13F
Company
0.02%
49,240
$2,092,000 30 Sep 2020
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.02%
46,480
$1,974,000 30 Sep 2020
13F
Qube Research & Technologies Ltd
13F
Company
0.02%
44,107
$1,874,000 30 Sep 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
40,483
$1,720,000 30 Sep 2020
13F
Boston Partners
13F
Company
0.01%
38,089
$1,618,000 30 Sep 2020
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.01%
34,175
$1,452,000 30 Sep 2020
13F
COMERICA BANK
13F
Company
0.01%
32,019
$1,308,000 30 Sep 2020
13F
GUARDIAN CAPITAL ADVISORS LP
13F
Company
0.01%
27,136
$1,161,000 30 Sep 2020
13F
Cascade Investment Advisors, Inc.
13F
Company
0.01%
24,115
$1,024,405 30 Sep 2020
13F
HighTower Advisors, LLC
13F
Company
0.01%
23,500
$1,008,000 30 Sep 2020
13F
SEARLE & CO.
13F
Company
0.01%
23,288
$989,000 30 Sep 2020
13F
Quantamental Technologies LLC
13F
Company
0.01%
22,000
$935,000 30 Sep 2020
13F
US BANCORP \DE\
13F
Company
0.01%
20,850
$886,000 30 Sep 2020
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.01%
20,008
$850,000 30 Sep 2020
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.01%
19,110
$812,000 30 Sep 2020
13F
FMR LLC
13F
Company
0.01%
18,299
$777,000 30 Sep 2020
13F

Institutional Holders of Fresenius Medical Care AG - Ordinary Shares without par value (FMS) as of Q4 2020

As of 31 Dec 2020, Fresenius Medical Care AG - Ordinary Shares without par value (FMS) was held by 169 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,477,415 shares. The largest 10 holders included MORGAN STANLEY, FIRST TRUST ADVISORS LP, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, THORNBURG INVESTMENT MANAGEMENT INC, TODD ASSET MANAGEMENT LLC, Nuveen Asset Management, LLC, NORTHERN TRUST CORP, Parametric Portfolio Associates LLC, and TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY. This page lists 169 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
175
Q4 2020 holders
169
Holder diff
-6
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).

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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