Fresenius Medical Care AG - Ordinary Shares without par value (FMS)
CUSIP: 358029106
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Ordinary Shares without par value
- Shares outstanding
- 292,938,399
- Total 13F shares
- 20,356,867
- Share change
- +1,025,259
- Total reported value
- $846,033,789
- Price per share
- $41.57
- Number of holders
- 168
- Value change
- +$44,454,274
- Number of buys
- 80
- Number of sells
- 65
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 |
|---|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.2%
|
6,508,172
|
$240,021,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.54%
|
1,584,901
|
$58,451,000 | — | 31 Mar 2021 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.53%
|
1,550,247
|
$57,173,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
971,454
|
$35,828,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
800,313
|
$29,516,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
741,700
|
$27,354,000 | — | 31 Mar 2021 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.18%
|
530,064
|
$19,549,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
506,244
|
$18,670,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
502,663
|
$18,538,000 | — | 31 Mar 2021 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
496,524
|
$18,311,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
396,098
|
$14,608,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
391,692
|
$14,446,000 | — | 31 Mar 2021 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.11%
|
317,190
|
$11,698,000 | — | 31 Mar 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.1%
|
297,000
|
$11,019,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
282,305
|
$10,412,000 | — | 31 Mar 2021 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.08%
|
245,500
|
$9,054,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
197,593
|
$7,287,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.06%
|
171,542
|
$6,327,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.06%
|
168,207
|
$6,203,000 | — | 31 Mar 2021 | |
| Sivik Global Healthcare LLC |
13F
|
Company |
0.05%
|
145,000
|
$5,348,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
138,064
|
$5,091,000 | — | 31 Mar 2021 | |
| Timber Creek Capital Management LLC |
13F
|
Company |
0.05%
|
134,120
|
$4,946,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.05%
|
133,496
|
$4,924,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
131,087
|
$4,834,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
130,042
|
$4,796,000 | — | 31 Mar 2021 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.04%
|
128,269
|
$4,730,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
119,318
|
$4,400,000 | — | 31 Mar 2021 | |
| COERENTE CAPITAL MANAGEMENT |
13F
|
Company |
0.04%
|
107,969
|
$3,981,000 | — | 31 Mar 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.03%
|
76,530
|
$2,822,000 | — | 31 Mar 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
69,095
|
$2,541,000 | — | 31 Mar 2021 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
0.02%
|
57,182
|
$2,109,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
53,308
|
$1,966,000 | — | 31 Mar 2021 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.02%
|
51,620
|
$1,904,000 | — | 31 Mar 2021 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.02%
|
49,240
|
$1,816,000 | — | 31 Mar 2021 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.02%
|
45,946
|
$1,694,000 | — | 31 Mar 2021 | |
| DCF Advisers, LLC |
13F
|
Company |
0.01%
|
43,400
|
$1,601,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.01%
|
42,352
|
$1,562,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
41,900
|
$1,545,000 | — | 31 Mar 2021 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
0.01%
|
40,048
|
$1,509,000 | — | 31 Mar 2021 | |
| RBF Capital, LLC |
13F
|
Company |
0.01%
|
38,592
|
$1,423,000 | — | 31 Mar 2021 | |
| swisspartners Advisors Ltd |
13F
|
Company |
0.01%
|
18,300
|
$1,346,000 | — | 31 Mar 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
36,178
|
$1,334,000 | — | 31 Mar 2021 | |
| COMERICA BANK |
13F
|
Company |
0.01%
|
33,680
|
$1,328,000 | — | 31 Mar 2021 | |
| MD Financial Management Inc. |
13F
|
Company |
0.01%
|
34,000
|
$1,254,000 | — | 31 Mar 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.01%
|
30,427
|
$1,122,000 | — | 31 Mar 2021 | |
| Cascade Investment Advisors, Inc. |
13F
|
Company |
0.01%
|
29,860
|
$1,101,236 | — | 31 Mar 2021 | |
| Na Bokf |
13F
|
Individual |
0.01%
|
28,356
|
$1,046,000 | — | 31 Mar 2021 | |
| Banco Santander, S.A. |
13F
|
Company |
0.01%
|
27,100
|
$999,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
26,363
|
$972,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
24,586
|
$908,000 | — | 31 Mar 2021 |
Institutional Holders of Fresenius Medical Care AG - Ordinary Shares without par value (FMS) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.