Security key
358029106
Fresenius Medical Care AG - Ordinary Shares without par value (FMS)
CUSIP: 358029106
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Ordinary Shares without par value
- Shares outstanding
- 292,938,399
- Total 13F shares
- 34,074,546
- Share change
- -4,958,904
- Total reported value
- $815,697,393
- Put/Call ratio
- 273%
- Price per share
- $23.93
- Number of holders
- 141
- Value change
- -$113,386,403
- Number of buys
- 56
- Number of sells
- 63
Report period
Q2 2023
Institutions
141
Top holders
10
FMS full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
6.8%
|
20,025,078
|
$425,733,158 | — | 31 Mar 2023 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.8%
|
5,171,285
|
$109,941,519 | — | 31 Mar 2023 | |
| DODGE & COX |
13F
|
Company |
1.4%
|
4,223,110
|
$89,783,319 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
1,331,643
|
$28,310,730 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
1,048,351
|
$22,287,947 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.26%
|
750,610
|
$15,957,969 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.24%
|
713,619
|
$15,172,000 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.21%
|
607,573
|
$12,917,002 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.17%
|
485,555
|
$10,322,907 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
463,961
|
$9,863,811 | — | 31 Mar 2023 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.12%
|
343,559
|
$7,304,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
255,140
|
$5,424,276 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
211,900
|
$4,504,994 | — | 31 Mar 2023 | |
| Capricorn Fund Managers Ltd |
13F
|
Company |
0.07%
|
210,988
|
$4,485,605 | — | 31 Mar 2023 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.07%
|
208,554
|
$4,433,858 | — | 31 Mar 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.07%
|
198,614
|
$4,222,534 | — | 31 Mar 2023 | |
| XY Capital Ltd |
13F
|
Company |
0.05%
|
146,897
|
$3,123,030 | — | 31 Mar 2023 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.05%
|
137,476
|
$2,922,740 | — | 31 Mar 2023 | |
| Optiver Holding B.V. |
13F
|
Company |
0.05%
|
136,553
|
$2,903,117 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.04%
|
105,671
|
$2,246,566 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
103,052
|
$2,191,000 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.03%
|
97,829
|
$2,079,844 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
96,529
|
$2,052,206 | — | 31 Mar 2023 | |
| Koss-Olinger Consulting, LLC |
13F
|
Company |
0.03%
|
94,087
|
$2,000,000 | — | 31 Mar 2023 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
0.03%
|
91,500
|
$1,999,275 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
89,749
|
$1,087,271 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
77,500
|
$1,647,650 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.03%
|
76,242
|
$1,620,906 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
68,925
|
$1,465,338 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.02%
|
63,043
|
$1,340,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
53,088
|
$1,128,651 | — | 31 Mar 2023 | |
| Mork Capital Management, LLC |
13F
|
Company |
0.02%
|
51,580
|
$1,096,591 | — | 31 Mar 2023 | |
| First Heartland Consultants, Inc. |
13F
|
Company |
0.02%
|
51,476
|
$1,094,379 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
49,088
|
$1,043,000 | — | 31 Mar 2023 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.02%
|
45,597
|
$969,000 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.02%
|
45,096
|
$958,741 | — | 31 Mar 2023 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
43,500
|
$924,810 | — | 31 Mar 2023 | |
| Mariner, LLC |
13F
|
Company |
0.01%
|
41,550
|
$883,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
40,081
|
$852,122 | — | 31 Mar 2023 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.01%
|
39,037
|
$829,927 | — | 31 Mar 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.01%
|
36,936
|
$785,259 | — | 31 Mar 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
33,164
|
$705,066 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
30,324
|
$644,688 | — | 31 Mar 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.01%
|
29,951
|
$636,758 | — | 31 Mar 2023 | |
| Legacy Wealth Asset Management, LLC |
13F
|
Company |
0.01%
|
27,194
|
$578,144 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
25,789
|
$548,291 | — | 31 Mar 2023 | |
| Cerity Partners LLC |
13F
|
Company |
0.01%
|
25,677
|
$2,471,473 | — | 31 Mar 2023 | |
| Quantinno Capital Management LP |
13F
|
Company |
0.01%
|
24,808
|
$527,000 | — | 31 Mar 2023 | |
| SEVEN EIGHT CAPITAL, LP |
13F
|
Company |
0.01%
|
24,190
|
$514,279 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
23,528
|
$500,205 | — | 31 Mar 2023 |
Institutional Holders of Fresenius Medical Care AG - Ordinary Shares without par value (FMS) as of Q2 2023
As of 30 Jun 2023,
Fresenius Medical Care AG - Ordinary Shares without par value (FMS) was held by
141 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,074,546 shares.
The largest 10 holders included
PZENA INVESTMENT MANAGEMENT LLC, FIDUCIARY MANAGEMENT INC /WI/, Dodge & Cox, Invesco Ltd., MORGAN STANLEY, GOLDMAN SACHS GROUP INC, Balyasny Asset Management L.P., BlackRock Inc., Tweedy, Browne Co LLC, and NORTHERN TRUST CORP.
This page lists
141
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
147
Q2 2023 holders
141
Holder diff
-6
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.