Security key
358029106
Fresenius Medical Care AG - Ordinary Shares without par value (FMS)
CUSIP: 358029106
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Ordinary Shares without par value
- Shares outstanding
- 292,938,399
- Total 13F shares
- 38,943,140
- Share change
- -5,147,757
- Total reported value
- $828,079,836
- Put/Call ratio
- 99%
- Price per share
- $21.26
- Number of holders
- 147
- Value change
- -$106,128,012
- Number of buys
- 74
- Number of sells
- 51
Report period
Q1 2023
Institutions
147
Top holders
10
FMS full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
Fresenius Medical Care AG SEC filings
Fresenius Medical Care AG company facts
Fresenius Medical Care AG 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 358029106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
8.3%
|
24,332,192
|
$397,588,017 | — | 31 Dec 2022 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.8%
|
5,398,553
|
$88,212,356 | — | 31 Dec 2022 | |
| DODGE & COX |
13F
|
Company |
1.2%
|
3,504,200
|
$57,258,628 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.65%
|
1,900,274
|
$31,050,477 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.54%
|
1,570,817
|
$25,667,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
957,631
|
$15,647,696 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
936,617
|
$15,304,000 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
450,726
|
$7,364,863 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
449,282
|
$7,341,268 | — | 31 Dec 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.15%
|
442,809
|
$7,235,499 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
385,800
|
$6,303,972 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.13%
|
381,541
|
$6,234,385 | — | 31 Dec 2022 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.12%
|
338,912
|
$5,538,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
237,757
|
$3,884,950 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
210,300
|
$3,436,000 | — | 31 Dec 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.05%
|
157,868
|
$2,579,563 | — | 31 Dec 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.05%
|
145,743
|
$2,381,441 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.05%
|
138,246
|
$2,258,940 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
96,529
|
$1,577,000 | — | 31 Dec 2022 | |
| Capricorn Fund Managers Ltd |
13F
|
Company |
0.03%
|
93,902
|
$1,534,000 | — | 31 Dec 2022 | |
| Koss-Olinger Consulting, LLC |
13F
|
Company |
0.03%
|
92,870
|
$1,517,000 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
86,742
|
$1,417,364 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
83,533
|
$1,364,924 | — | 31 Dec 2022 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
0.03%
|
79,380
|
$1,409,789 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
73,146
|
$1,195,206 | — | 31 Dec 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
72,733
|
$1,188,457 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
71,573
|
$1,170,000 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.02%
|
67,170
|
$1,097,558 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0.02%
|
54,958
|
$898,021 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
53,889
|
$880,546 | — | 31 Dec 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.02%
|
51,721
|
$845,121 | — | 31 Dec 2022 | |
| Mork Capital Management, LLC |
13F
|
Company |
0.02%
|
51,580
|
$842,817 | — | 31 Dec 2022 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.02%
|
47,583
|
$777,506 | — | 31 Dec 2022 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.02%
|
46,542
|
$761,000 | — | 31 Dec 2022 | |
| First Heartland Consultants, Inc. |
13F
|
Company |
0.02%
|
45,551
|
$744,303 | — | 31 Dec 2022 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
43,500
|
$710,790 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
40,553
|
$662,636 | — | 31 Dec 2022 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.01%
|
40,437
|
$660,741 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
39,069
|
$638,387 | — | 31 Dec 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.01%
|
37,321
|
$610,000 | — | 31 Dec 2022 | |
| Mariner, LLC |
13F
|
Company |
0.01%
|
35,300
|
$577,000 | — | 31 Dec 2022 | |
| XY Capital Ltd |
13F
|
Company |
0.01%
|
32,746
|
$535,070 | — | 31 Dec 2022 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.01%
|
32,050
|
$524,000 | — | 31 Dec 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
29,391
|
$480,248 | — | 31 Dec 2022 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.01%
|
29,223
|
$477,504 | — | 31 Dec 2022 | |
| Cerity Partners LLC |
13F
|
Company |
0.01%
|
25,968
|
$424,317 | — | 31 Dec 2022 | |
| Quantum Private Wealth, LLC |
13F
|
Company |
0.01%
|
24,730
|
$404,088 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
24,229
|
$396,000 | — | 31 Dec 2022 | |
| SEARLE & CO. |
13F
|
Company |
0.01%
|
23,288
|
$380,526 | — | 31 Dec 2022 | |
| First Trust Direct Indexing L.P. |
13F
|
Company |
0.01%
|
22,760
|
$371,898 | — | 31 Dec 2022 |
Institutional Holders of Fresenius Medical Care AG - Ordinary Shares without par value (FMS) as of Q1 2023
As of 31 Mar 2023,
Fresenius Medical Care AG - Ordinary Shares without par value (FMS) was held by
147 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,943,140 shares.
The largest 10 holders included
PZENA INVESTMENT MANAGEMENT LLC, FIDUCIARY MANAGEMENT INC /WI/, Dodge & Cox, Invesco Ltd., MORGAN STANLEY, Balyasny Asset Management L.P., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, JANE STREET GROUP, LLC, BlackRock Inc., and GOLDMAN SACHS GROUP INC.
This page lists
147
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
151
Q1 2023 holders
147
Holder diff
-4
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.