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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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 |
|---|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.5%
|
13,176,037
|
$328,610,000 | — | 30 Jun 2022 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.2%
|
6,364,303
|
$158,726,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.77%
|
2,264,525
|
$56,477,000 | — | 30 Jun 2022 | |
| DODGE & COX |
13F
|
Company |
0.44%
|
1,275,400
|
$31,808,000 | — | 30 Jun 2022 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.36%
|
1,052,401
|
$26,247,000 | — | 30 Jun 2022 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.35%
|
1,016,440
|
$25,350,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
915,195
|
$22,825,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
671,129
|
$16,738,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
478,697
|
$11,939,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
443,567
|
$11,062,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
435,198
|
$10,854,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
241,873
|
$6,032,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
233,693
|
$5,828,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.08%
|
223,963
|
$5,586,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
215,762
|
$5,381,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
212,900
|
$5,310,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
204,952
|
$5,112,000 | — | 30 Jun 2022 | |
| Timber Creek Capital Management LLC |
13F
|
Company |
0.07%
|
199,285
|
$4,970,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
174,198
|
$4,344,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
164,452
|
$4,101,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
147,000
|
$3,666,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
119,025
|
$2,968,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
112,708
|
$2,810,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
91,369
|
$2,279,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
90,175
|
$2,249,000 | — | 30 Jun 2022 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.03%
|
76,510
|
$1,908,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.03%
|
75,785
|
$1,890,000 | — | 30 Jun 2022 | |
| CAPITAL INSIGHT PARTNERS, LLC |
13F
|
Company |
0.02%
|
70,017
|
$1,746,000 | — | 30 Jun 2022 | |
| AMG National Trust Bank |
13F
|
Company |
0.02%
|
66,271
|
$1,653,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.02%
|
65,723
|
$1,639,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.02%
|
58,703
|
$1,464,000 | — | 30 Jun 2022 | |
| Legacy Wealth Asset Management, LLC |
13F
|
Company |
0.02%
|
53,858
|
$1,343,000 | — | 30 Jun 2022 | |
| Shay Capital LLC |
13F
|
Company |
0.02%
|
52,500
|
$1,309,000 | — | 30 Jun 2022 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
0.02%
|
57,303
|
$1,305,000 | — | 30 Jun 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.02%
|
48,589
|
$1,212,000 | — | 30 Jun 2022 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.02%
|
48,195
|
$1,202,000 | — | 30 Jun 2022 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.02%
|
47,979
|
$1,197,000 | — | 30 Jun 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.01%
|
33,100
|
$1,044,000 | — | 30 Jun 2022 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
36,000
|
$898,000 | — | 30 Jun 2022 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.01%
|
35,876
|
$895,000 | — | 30 Jun 2022 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.01%
|
34,745
|
$866,000 | — | 30 Jun 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.01%
|
33,093
|
$825,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
32,657
|
$814,000 | — | 30 Jun 2022 | |
| VALLEY NATIONAL ADVISERS INC |
13F
|
Company |
0.01%
|
31,886
|
$775,000 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
28,958
|
$723,000 | — | 30 Jun 2022 | |
| Cascade Investment Advisors, Inc. |
13F
|
Company |
0.01%
|
28,815
|
$718,646 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.01%
|
28,429
|
$709,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
28,064
|
$700,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
26,614
|
$664,000 | — | 30 Jun 2022 | |
| Na Bokf |
13F
|
Individual |
0.01%
|
26,497
|
$661,000 | — | 30 Jun 2022 |
Institutional Holders of Fresenius Medical Care AG - Ordinary Shares without par value (FMS) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| 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).
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