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.

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
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
2.2%
6,508,172
$240,021,000 31 Mar 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.54%
1,584,901
$58,451,000 31 Mar 2021
13F
CAMBIAR INVESTORS LLC
13F
Company
0.53%
1,550,247
$57,173,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.33%
971,454
$35,828,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.27%
800,313
$29,516,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.25%
741,700
$27,354,000 31 Mar 2021
13F
Tweedy, Browne Co LLC
13F
Company
0.18%
530,064
$19,549,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.17%
506,244
$18,670,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.17%
502,663
$18,538,000 31 Mar 2021
13F
TODD ASSET MANAGEMENT LLC
13F
Company
0.17%
496,524
$18,311,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.14%
396,098
$14,608,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.13%
391,692
$14,446,000 31 Mar 2021
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.11%
317,190
$11,698,000 31 Mar 2021
13F
1832 Asset Management L.P.
13F
Company
0.1%
297,000
$11,019,000 31 Mar 2021
13F
CITIGROUP INC
13F
Company
0.1%
282,305
$10,412,000 31 Mar 2021
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
0.08%
245,500
$9,054,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0.07%
197,593
$7,287,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
0.06%
171,542
$6,327,000 31 Mar 2021
13F
Clearbridge Investments, LLC
13F
Company
0.06%
168,207
$6,203,000 31 Mar 2021
13F
Sivik Global Healthcare LLC
13F
Company
0.05%
145,000
$5,348,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.05%
138,064
$5,091,000 31 Mar 2021
13F
Timber Creek Capital Management LLC
13F
Company
0.05%
134,120
$4,946,000 31 Mar 2021
13F
FRANKLIN RESOURCES INC
13F
Company
0.05%
133,496
$4,924,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.04%
131,087
$4,834,000 31 Mar 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.04%
130,042
$4,796,000 31 Mar 2021
13F
JARISLOWSKY, FRASER Ltd
13F
Company
0.04%
128,269
$4,730,000 31 Mar 2021
13F
UBS Group AG
13F
Company
0.04%
119,318
$4,400,000 31 Mar 2021
13F
COERENTE CAPITAL MANAGEMENT
13F
Company
0.04%
107,969
$3,981,000 31 Mar 2021
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.03%
76,530
$2,822,000 31 Mar 2021
13F
HighTower Advisors, LLC
13F
Company
0.02%
69,095
$2,541,000 31 Mar 2021
13F
LEUTHOLD GROUP, LLC
13F
Company
0.02%
57,182
$2,109,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.02%
53,308
$1,966,000 31 Mar 2021
13F
EVERETT HARRIS & CO /CA/
13F
Company
0.02%
51,620
$1,904,000 31 Mar 2021
13F
Hardman Johnston Global Advisors LLC
13F
Company
0.02%
49,240
$1,816,000 31 Mar 2021
13F
Crossmark Global Holdings, Inc.
13F
Company
0.02%
45,946
$1,694,000 31 Mar 2021
13F
DCF Advisers, LLC
13F
Company
0.01%
43,400
$1,601,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.01%
42,352
$1,562,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.01%
41,900
$1,545,000 31 Mar 2021
13F
GUARDIAN CAPITAL ADVISORS LP
13F
Company
0.01%
40,048
$1,509,000 31 Mar 2021
13F
RBF Capital, LLC
13F
Company
0.01%
38,592
$1,423,000 31 Mar 2021
13F
swisspartners Advisors Ltd
13F
Company
0.01%
18,300
$1,346,000 31 Mar 2021
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.01%
36,178
$1,334,000 31 Mar 2021
13F
COMERICA BANK
13F
Company
0.01%
33,680
$1,328,000 31 Mar 2021
13F
MD Financial Management Inc.
13F
Company
0.01%
34,000
$1,254,000 31 Mar 2021
13F
Janney Montgomery Scott LLC
13F
Company
0.01%
30,427
$1,122,000 31 Mar 2021
13F
Cascade Investment Advisors, Inc.
13F
Company
0.01%
29,860
$1,101,236 31 Mar 2021
13F
Na Bokf
13F
Individual
0.01%
28,356
$1,046,000 31 Mar 2021
13F
Banco Santander, S.A.
13F
Company
0.01%
27,100
$999,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.01%
26,363
$972,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.01%
24,586
$908,000 31 Mar 2021
13F

Institutional Holders of Fresenius Medical Care AG - Ordinary Shares without par value (FMS) as of Q2 2021

As of 30 Jun 2021, Fresenius Medical Care AG - Ordinary Shares without par value (FMS) was held by 168 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,356,867 shares. The largest 10 holders included FIDUCIARY MANAGEMENT INC /WI/, FIRST TRUST ADVISORS LP, CAMBIAR INVESTORS LLC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, CITIGROUP INC, MORGAN STANLEY, Tweedy, Browne Co LLC, GOLDMAN SACHS GROUP INC, and Nuveen Asset Management, LLC. This page lists 168 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
162
Q2 2021 holders
168
Holder diff
6
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).

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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