Fresenius Medical Care AG - Ordinary Shares without par value (FMS)

CUSIP: 358029106

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Ordinary Shares without par value
Shares outstanding
292,938,399
Total 13F shares
27,697,563
Share change
+1,756,697
Total reported value
$899,187,170
Put/Call ratio
147%
Price per share
$32.46
Number of holders
165
Value change
+$54,237,214
Number of buys
66
Number of sells
76

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?
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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
2.6%
7,698,056
$269,201,000 30 Sep 2021
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
2.2%
6,407,774
$224,080,000 30 Sep 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.57%
1,672,558
$58,489,000 30 Sep 2021
13F
CAMBIAR INVESTORS LLC
13F
Company
0.44%
1,275,753
$44,613,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.32%
948,877
$33,183,000 30 Sep 2021
13F
Tweedy, Browne Co LLC
13F
Company
0.29%
849,722
$29,715,000 30 Sep 2021
13F
CITIGROUP INC
13F
Company
0.23%
663,140
$23,190,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.18%
518,020
$18,115,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.17%
507,516
$17,748,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.17%
500,077
$17,487,000 30 Sep 2021
13F
1832 Asset Management L.P.
13F
Company
0.16%
460,665
$16,333,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.14%
411,290
$14,383,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.1%
294,358
$10,293,000 30 Sep 2021
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
0.08%
245,500
$8,585,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
0.08%
244,303
$8,544,000 30 Sep 2021
13F
TODD ASSET MANAGEMENT LLC
13F
Company
0.08%
222,054
$7,765,000 30 Sep 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.07%
199,501
$6,977,000 30 Sep 2021
13F
Clearbridge Investments, LLC
13F
Company
0.07%
195,050
$6,821,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
0.06%
187,397
$6,554,000 30 Sep 2021
13F
Timber Creek Capital Management LLC
13F
Company
0.06%
179,138
$6,264,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.06%
170,155
$5,950,000 30 Sep 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.05%
141,297
$4,941,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.04%
127,925
$4,473,000 30 Sep 2021
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.04%
122,890
$4,297,000 30 Sep 2021
13F
UBS Group AG
13F
Company
0.04%
117,941
$4,124,000 30 Sep 2021
13F
FRANKLIN RESOURCES INC
13F
Company
0.03%
81,757
$2,859,000 30 Sep 2021
13F
JARISLOWSKY, FRASER Ltd
13F
Company
0.03%
78,284
$2,737,000 30 Sep 2021
13F
HighTower Advisors, LLC
13F
Company
0.03%
73,248
$2,553,000 30 Sep 2021
13F
LEUTHOLD GROUP, LLC
13F
Company
0.02%
56,326
$1,970,000 30 Sep 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.02%
55,821
$1,952,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.02%
53,308
$1,864,000 30 Sep 2021
13F
AMG National Trust Bank
13F
Company
0.02%
50,454
$1,764,000 30 Sep 2021
13F
Hardman Johnston Global Advisors LLC
13F
Company
0.02%
49,028
$1,715,000 30 Sep 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.02%
48,869
$1,709,000 30 Sep 2021
13F
GUARDIAN CAPITAL ADVISORS LP
13F
Company
0.02%
46,473
$1,639,000 30 Sep 2021
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.02%
45,912
$1,606,000 30 Sep 2021
13F
Crossmark Global Holdings, Inc.
13F
Company
0.01%
41,691
$1,458,000 30 Sep 2021
13F
EVERETT HARRIS & CO /CA/
13F
Company
0.01%
41,125
$1,438,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.01%
35,530
$1,241,000 30 Sep 2021
13F
Optiver Holding B.V.
13F
Company
0.01%
33,913
$1,186,000 30 Sep 2021
13F
RBF Capital, LLC
13F
Company
0.01%
33,592
$1,175,000 30 Sep 2021
13F
Cascade Investment Advisors, Inc.
13F
Company
0.01%
30,515
$1,067,109 30 Sep 2021
13F
Janney Montgomery Scott LLC
13F
Company
0.01%
29,882
$1,045,000 30 Sep 2021
13F
Na Bokf
13F
Individual
0.01%
26,732
$934,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.01%
25,988
$909,000 30 Sep 2021
13F
SEARLE & CO.
13F
Company
0.01%
23,288
$814,000 30 Sep 2021
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.01%
23,166
$809,000 30 Sep 2021
13F
VALLEY NATIONAL ADVISERS INC
13F
Company
0.01%
21,644
$757,000 30 Sep 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.01%
20,758
$726,000 30 Sep 2021
13F
FMR LLC
13F
Company
0.01%
20,702
$724,000 30 Sep 2021
13F

Institutional Holders of Fresenius Medical Care AG - Ordinary Shares without par value (FMS) as of Q4 2021

As of 31 Dec 2021, Fresenius Medical Care AG - Ordinary Shares without par value (FMS) was held by 165 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,697,563 shares. The largest 10 holders included PZENA INVESTMENT MANAGEMENT LLC, FIDUCIARY MANAGEMENT INC /WI/, FIRST TRUST ADVISORS LP, CAMBIAR INVESTORS LLC, Tweedy, Browne Co LLC, BANK OF AMERICA CORP /DE/, CITIGROUP INC, GOLDMAN SACHS GROUP INC, Parametric Portfolio Associates LLC, and Invesco Ltd.. This page lists 165 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
150
Q4 2021 holders
165
Holder diff
15
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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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