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

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
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
6.8%
20,025,078
$425,733,158 31 Mar 2023
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
1.8%
5,171,285
$109,941,519 31 Mar 2023
13F
DODGE & COX
13F
Company
1.4%
4,223,110
$89,783,319 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.45%
1,331,643
$28,310,730 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.36%
1,048,351
$22,287,947 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.26%
750,610
$15,957,969 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.24%
713,619
$15,172,000 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.21%
607,573
$12,917,002 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
0.17%
485,555
$10,322,907 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.16%
463,961
$9,863,811 31 Mar 2023
13F
Tweedy, Browne Co LLC
13F
Company
0.12%
343,559
$7,304,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.09%
255,140
$5,424,276 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.07%
211,900
$4,504,994 31 Mar 2023
13F
Capricorn Fund Managers Ltd
13F
Company
0.07%
210,988
$4,485,605 31 Mar 2023
13F
OLD MISSION CAPITAL LLC
13F
Company
0.07%
208,554
$4,433,858 31 Mar 2023
13F
Pacer Advisors, Inc.
13F
Company
0.07%
198,614
$4,222,534 31 Mar 2023
13F
XY Capital Ltd
13F
Company
0.05%
146,897
$3,123,030 31 Mar 2023
13F
PEAK6 Investments LLC
13F
Company
0.05%
137,476
$2,922,740 31 Mar 2023
13F
Optiver Holding B.V.
13F
Company
0.05%
136,553
$2,903,117 31 Mar 2023
13F
EP Wealth Advisors, LLC
13F
Company
0%
2,860
$2,902,900 31 Mar 2023
13F
Cerity Partners LLC
13F
Company
0.01%
25,677
$2,471,473 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.04%
105,671
$2,246,566 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.04%
103,052
$2,191,000 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.03%
97,829
$2,079,844 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.03%
96,529
$2,052,206 31 Mar 2023
13F
Koss-Olinger Consulting, LLC
13F
Company
0.03%
94,087
$2,000,000 31 Mar 2023
13F
GUARDIAN CAPITAL ADVISORS LP
13F
Company
0.03%
91,500
$1,999,275 31 Mar 2023
13F
Quilter Plc
13F
Company
0%
1,694
$1,824,421 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.03%
77,500
$1,647,650 31 Mar 2023
13F
FMR LLC
13F
Company
0.03%
76,242
$1,620,906 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
68,925
$1,465,338 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
0.02%
63,043
$1,340,000 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.02%
53,088
$1,128,651 31 Mar 2023
13F
Mork Capital Management, LLC
13F
Company
0.02%
51,580
$1,096,591 31 Mar 2023
13F
First Heartland Consultants, Inc.
13F
Company
0.02%
51,476
$1,094,379 31 Mar 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.03%
89,749
$1,087,271 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
49,088
$1,043,000 31 Mar 2023
13F
Crossmark Global Holdings, Inc.
13F
Company
0.02%
45,597
$969,000 31 Mar 2023
13F
NewEdge Advisors, LLC
13F
Company
0.02%
45,096
$958,741 31 Mar 2023
13F
CACTI ASSET MANAGEMENT LLC
13F
Company
0.01%
43,500
$924,810 31 Mar 2023
13F
Mariner, LLC
13F
Company
0.01%
41,550
$883,000 31 Mar 2023
13F
UBS Group AG
13F
Company
0.01%
40,081
$852,122 31 Mar 2023
13F
Hardman Johnston Global Advisors LLC
13F
Company
0.01%
39,037
$829,927 31 Mar 2023
13F
Trexquant Investment LP
13F
Company
0.01%
36,936
$785,259 31 Mar 2023
13F
US BANCORP \DE\
13F
Company
0.01%
33,164
$705,066 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.01%
30,324
$644,688 31 Mar 2023
13F
Corient Private Wealth LLC
13F
Company
0.01%
29,951
$636,758 31 Mar 2023
13F
Legacy Wealth Asset Management, LLC
13F
Company
0.01%
27,194
$578,144 31 Mar 2023
13F
SEARLE & CO.
13F
Company
0.01%
23,288
$564,035 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
25,789
$548,291 31 Mar 2023
13F

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.
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