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

CUSIP: 358029106

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Ordinary Shares without par value
Shares outstanding
292,938,399
Total 13F shares
32,612,977
Share change
+343,319
Total reported value
$457,762,115
Put/Call ratio
85%
Price per share
$14.04
Number of holders
133
Value change
-$40,450,898
Number of buys
69
Number of sells
70

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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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
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
4.5%
13,176,037
$328,610,000 30 Jun 2022
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
2.2%
6,364,303
$158,726,000 30 Jun 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.77%
2,264,525
$56,477,000 30 Jun 2022
13F
DODGE & COX
13F
Company
0.44%
1,275,400
$31,808,000 30 Jun 2022
13F
CAMBIAR INVESTORS LLC
13F
Company
0.36%
1,052,401
$26,247,000 30 Jun 2022
13F
Tweedy, Browne Co LLC
13F
Company
0.35%
1,016,440
$25,350,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.31%
915,195
$22,825,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.23%
671,129
$16,738,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
0.16%
478,697
$11,939,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.15%
443,567
$11,062,000 30 Jun 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.15%
435,198
$10,854,000 30 Jun 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.08%
241,873
$6,032,000 30 Jun 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.08%
233,693
$5,828,000 30 Jun 2022
13F
Clearbridge Investments, LLC
13F
Company
0.08%
223,963
$5,586,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.07%
215,762
$5,381,000 30 Jun 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.07%
212,900
$5,310,000 30 Jun 2022
13F
CITIGROUP INC
13F
Company
0.07%
204,952
$5,112,000 30 Jun 2022
13F
Timber Creek Capital Management LLC
13F
Company
0.07%
199,285
$4,970,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
174,198
$4,344,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.06%
164,452
$4,101,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.05%
147,000
$3,666,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
0.04%
119,025
$2,968,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.04%
112,708
$2,810,000 30 Jun 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.03%
91,369
$2,279,000 30 Jun 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.03%
90,175
$2,249,000 30 Jun 2022
13F
SCOTIA CAPITAL INC.
13F
Company
0.03%
76,510
$1,908,000 30 Jun 2022
13F
Qube Research & Technologies Ltd
13F
Company
0.03%
75,785
$1,890,000 30 Jun 2022
13F
CAPITAL INSIGHT PARTNERS, LLC
13F
Company
0.02%
70,017
$1,746,000 30 Jun 2022
13F
AMG National Trust Bank
13F
Company
0.02%
66,271
$1,653,000 30 Jun 2022
13F
FRANKLIN RESOURCES INC
13F
Company
0.02%
65,723
$1,639,000 30 Jun 2022
13F
FMR LLC
13F
Company
0.02%
58,703
$1,464,000 30 Jun 2022
13F
Legacy Wealth Asset Management, LLC
13F
Company
0.02%
53,858
$1,343,000 30 Jun 2022
13F
Shay Capital LLC
13F
Company
0.02%
52,500
$1,309,000 30 Jun 2022
13F
GUARDIAN CAPITAL ADVISORS LP
13F
Company
0.02%
57,303
$1,305,000 30 Jun 2022
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.02%
48,589
$1,212,000 30 Jun 2022
13F
Hardman Johnston Global Advisors LLC
13F
Company
0.02%
48,195
$1,202,000 30 Jun 2022
13F
Crossmark Global Holdings, Inc.
13F
Company
0.02%
47,979
$1,197,000 30 Jun 2022
13F
RBF Capital, LLC
13F
Company
0.01%
33,100
$1,044,000 30 Jun 2022
13F
CACTI ASSET MANAGEMENT LLC
13F
Company
0.01%
36,000
$898,000 30 Jun 2022
13F
EVERETT HARRIS & CO /CA/
13F
Company
0.01%
35,876
$895,000 30 Jun 2022
13F
JARISLOWSKY, FRASER Ltd
13F
Company
0.01%
34,745
$866,000 30 Jun 2022
13F
Janney Montgomery Scott LLC
13F
Company
0.01%
33,093
$825,000 30 Jun 2022
13F
UBS Group AG
13F
Company
0.01%
32,657
$814,000 30 Jun 2022
13F
VALLEY NATIONAL ADVISERS INC
13F
Company
0.01%
31,886
$775,000 30 Jun 2022
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.01%
28,958
$723,000 30 Jun 2022
13F
Cascade Investment Advisors, Inc.
13F
Company
0.01%
28,815
$718,646 30 Jun 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.01%
28,429
$709,000 30 Jun 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.01%
28,064
$700,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.01%
26,614
$664,000 30 Jun 2022
13F
Na Bokf
13F
Individual
0.01%
26,497
$661,000 30 Jun 2022
13F

Institutional Holders of Fresenius Medical Care AG - Ordinary Shares without par value (FMS) as of Q3 2022

As of 30 Sep 2022, Fresenius Medical Care AG - Ordinary Shares without par value (FMS) was held by 133 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,612,977 shares. The largest 10 holders included PZENA INVESTMENT MANAGEMENT LLC, FIDUCIARY MANAGEMENT INC /WI/, Invesco Ltd., MILLENNIUM MANAGEMENT LLC, Dodge & Cox, CITADEL ADVISORS LLC, MORGAN STANLEY, Tweedy, Browne Co LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and TWO SIGMA INVESTMENTS, LP. This page lists 133 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
155
Q3 2022 holders
133
Holder diff
-22
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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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