Fresenius Medical Care AG - Ordinary Shares without par value (FMS)
CUSIP: 358029106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Ordinary Shares without par value
- Shares outstanding
- 292,938,399
- Total 13F shares
- 31,332,670
- Share change
- -1,898,751
- Total reported value
- $598,145,446
- Put/Call ratio
- 94%
- Price per share
- $19.09
- Number of holders
- 166
- Value change
- -$36,538,124
- Number of buys
- 79
- Number of sells
- 65
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.
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 |
5.6%
|
16,271,972
|
$313,723,624 | — | 31 Mar 2024 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.8%
|
5,408,264
|
$104,271,330 | — | 31 Mar 2024 | |
| DODGE & COX |
13F
|
Company |
1.4%
|
4,223,110
|
$81,421,561 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
995,706
|
$19,197,255 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
643,294
|
$12,402,713 | — | 31 Mar 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.19%
|
566,286
|
$10,917,994 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.15%
|
445,629
|
$8,591,734 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
341,866
|
$6,591,186 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
254,216
|
$4,901,284 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.08%
|
221,963
|
$4,279,000 | — | 31 Mar 2024 | |
| GTS SECURITIES LLC |
13F
|
Company |
0.07%
|
206,224
|
$3,975,999 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
172,241
|
$3,320,806 | — | 31 Mar 2024 | |
| Moran Wealth Management, LLC |
13F
|
Company |
0.05%
|
154,323
|
$2,975,347 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
149,561
|
$2,883,536 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
141,707
|
$2,732,111 | — | 31 Mar 2024 | |
| Partnership Wealth Management, LLC |
13F
|
Company |
0.04%
|
117,598
|
$2,267,296 | — | 31 Mar 2024 | |
| Balefire, LLC |
13F
|
Company |
0.04%
|
115,288
|
$2,222,753 | — | 31 Mar 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
103,905
|
$2,003,288 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
93,838
|
$1,809,196 | — | 31 Mar 2024 | |
| Settian Capital LP |
13F
|
Company |
0.03%
|
90,000
|
$1,735,200 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
87,806
|
$1,692,900 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.03%
|
87,565
|
$1,688,000 | — | 31 Mar 2024 | |
| Quantinno Capital Management LP |
13F
|
Company |
0.03%
|
82,471
|
$1,590,000 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.03%
|
78,359
|
$1,516,949 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.03%
|
76,551
|
$1,475,910 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
76,176
|
$1,468,673 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.03%
|
74,067
|
$1,428,015 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
72,873
|
$1,404,984 | — | 31 Mar 2024 | |
| Triasima Portfolio Management inc. |
13F
|
Company |
0.02%
|
67,070
|
$1,293,109 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
66,836
|
$1,288,598 | — | 31 Mar 2024 | |
| Shay Capital LLC |
13F
|
Company |
0.02%
|
60,000
|
$1,156,800 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
59,962
|
$1,156,066 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
58,300
|
$1,124,024 | — | 31 Mar 2024 | |
| QRG CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.02%
|
54,363
|
$1,048,118 | — | 31 Mar 2024 | |
| Veracity Capital LLC |
13F
|
Company |
0.02%
|
53,023
|
$1,022,283 | — | 31 Mar 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.02%
|
51,962
|
$1,001,827 | — | 31 Mar 2024 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
48,150
|
$928,332 | — | 31 Mar 2024 | |
| Mork Capital Management, LLC |
13F
|
Company |
0.02%
|
47,190
|
$909,823 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
46,602
|
$898,487 | — | 31 Mar 2024 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.02%
|
45,705
|
$881,192 | — | 31 Mar 2024 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.01%
|
42,035
|
$810,000 | — | 31 Mar 2024 | |
| Ethic Inc. |
13F
|
Company |
0.01%
|
39,430
|
$760,203 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
38,873
|
$750,000 | — | 31 Mar 2024 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.01%
|
38,810
|
$748,257 | — | 31 Mar 2024 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
34,000
|
$722,500 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
37,185
|
$716,927 | — | 31 Mar 2024 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.01%
|
36,006
|
$694,196 | — | 31 Mar 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.01%
|
33,978
|
$655,093 | — | 31 Mar 2024 | |
| Creative Planning |
13F
|
Company |
0.01%
|
33,767
|
$651,020 | — | 31 Mar 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.01%
|
30,776
|
$593,361 | — | 31 Mar 2024 |
Institutional Holders of Fresenius Medical Care AG - Ordinary Shares without par value (FMS) as of Q2 2024
As of 30 Jun 2024,
Fresenius Medical Care AG - Ordinary Shares without par value (FMS) was held by
166 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,332,670 shares.
The largest 10 holders included
PZENA INVESTMENT MANAGEMENT LLC, FIDUCIARY MANAGEMENT INC /WI/, Dodge & Cox, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, BlackRock Inc., ENVESTNET ASSET MANAGEMENT INC, NORTHERN TRUST CORP, Moran Wealth Management, LLC, and VisionPoint Advisory Group, LLC.
This page lists
167
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
168
Q2 2024 holders
166
Holder diff
-2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.