FRESENIUS MEDICAL CARE AG FMS
SPONSORED ADR · ADR · CUSIP 358029106 · ISIN US3580291066
- SectorHealth care
- IndustryServices-Misc Health & Allied Services, NEC
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($25.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $16.35. Options: 7 managers hold calls ($4.3m notional), 8 hold puts ($6.4m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 142 |
| Q4 2022 | 155 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $527.0k | $860.0k | 1.63 |
| Q4 2022 | $4.3m | $6.4m | 1.51 |
Biggest buyers
| PZENA INVESTMENT MANAGEMENT LLC | Added | +11.2m |
| Dodge & Cox | Added | +2.2m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +683.9k |
| Invesco Ltd. | Added | +533.2k |
| Balyasny Asset Management L.P. | Added | +285.6k |
| RENAISSANCE TECHNOLOGIES LLC | New | +210.3k |
| Pacer Advisors, Inc. | New | +145.7k |
| JANE STREET GROUP, LLC | New | +86.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +73.1k |
| Koss-Olinger Consulting, LLC | Added | +67.2k |
Biggest sellers
| CITADEL ADVISORS LLC | Reduced | -1.2m |
| FIDUCIARY MANAGEMENT INC /WI/ | Reduced | -710.6k |
| Tweedy, Browne Co LLC | Reduced | -664.1k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -343.4k |
| MARSHALL WACE, LLP | Sold out | -311.7k |
| Timber Creek Capital Management LLC | Reduced | -178.1k |
| TWINBEECH CAPITAL LP | Sold out | -123.9k |
| D. E. Shaw & Co., Inc. | Sold out | -120.1k |
| MORGAN STANLEY | Reduced | -96.5k |
| Campbell & CO Investment Adviser LLC | Sold out | -92.3k |
Biggest calls
| Optiver Holding B.V. | Added | $3.0m185.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $746.7k45.7k shares |
| JANE STREET GROUP, LLC | New | $186.3k11.4k shares |
| CITADEL ADVISORS LLC | Reduced | $156.9k9.6k shares |
| SIMPLEX TRADING, LLC | Added | $150.0k9.2k shares |
| GROUP ONE TRADING LLC | New | $3.3k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| Optiver Holding B.V. | Added | $3.6m223.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $1.3m78.5k shares |
| JANE STREET GROUP, LLC | New | $369.3k22.6k shares |
| SIMPLEX TRADING, LLC | Added | $341.0k20.9k shares |
| CITADEL ADVISORS LLC | Added | $318.6k19.5k shares |
| PEAK6 Investments LLC | New | $246.7k15.1k shares |
| WOLVERINE TRADING, LLC | Added | $245.0k15.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Fresenius SE & Co. KGaA
13D · may seek influence
-3.0 pts · filed 2026-08-24
Stated purposeItem 4 of the Schedule 13D is hereby amended and restated in its entirety as follows: On August 20, 2026, Fresenius KGaA entered into the Share Purchase Agreement (as defined in Item 6) and agreed to sell certain Shares (as defined in Item 6) representing in the aggregate up to approximately 2.97% of the total share capital of the Company to the Purchaser in a block trade in accordance with the terms of the Share Purchase Agreement, as further described below. Fresenius KGaA is entering into this transaction as part of its broader portfolio optimization strategy. Fresenius KGaA intends to review its investment in the Company on a continuing basis and, depending on market conditions, the trading price of the Shares, legal or regulatory developments and other factors, may from time to time… Full filing |
25.6% |
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC 1.76% of their portfolio | 24.3m $397.6m | Added +11.2m |
| FIDUCIARY MANAGEMENT INC /WI/ 0.89% of their portfolio | 5.4m $88.2m | Reduced -710.6k |
| Dodge & Cox 0.04% of their portfolio | 3.5m $57.3m | Added +2.2m |
| Invesco Ltd. 0.01% of their portfolio | 1.9m $31.1m | Added +533.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio | 1.6m $25.7m | Added +683.9k |
| MORGAN STANLEY 0.00% of their portfolio | 957.6k $15.6m | Reduced -96.5k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 936.6k $15.3m | Reduced -343.4k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 450.7k $7.4m | Reduced -66.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 449.3k $7.3m | Reduced -10.7k |
| Balyasny Asset Management L.P. 0.03% of their portfolio | 442.8k $7.2m | Added +285.6k |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 385.8k $6.3m | Reduced -4.8k |
| BlackRock Inc. 0.00% of their portfolio | 381.5k $6.2m | Reduced -23.2k |
| Tweedy, Browne Co LLC 0.29% of their portfolio | 338.9k $5.5m | Reduced -664.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 237.8k $3.9m | Added +35.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 210.3k $3.4m | New |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 157.9k $2.6m | Added +4.1k |
| Pacer Advisors, Inc. 0.01% of their portfolio | 145.7k $2.4m | New |
| Cubist Systematic Strategies, LLC 0.02% of their portfolio | 138.2k $2.3m | Reduced -59.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 96.5k $1.6m | Reduced -16.2k |
| Capricorn Fund Managers Ltd 0.39% of their portfolio | 93.9k $1.5m | Not comparable |
| Koss-Olinger Consulting, LLC 0.22% of their portfolio | 92.9k $1.5m | Added +67.2k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 86.7k $1.4m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 83.5k $1.4m | Reduced -4.1k |
| GUARDIAN CAPITAL ADVISORS LP 0.16% of their portfolio | 79.4k $1.4m | Reduced -2.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 73.1k $1.2m | New |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 72.7k $1.2m | Reduced -7.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 71.6k $1.2m | Reduced -16.2k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 67.2k $1.1m | Added +2.5k |
| FMR LLC 0.00% of their portfolio | 55.0k $898.0k | Reduced -27.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 53.9k $880.5k | Added +35.5k |
| PEAK6 Investments LLC 0.05% of their portfolio | 51.7k $845.1k | New |
| Mork Capital Management, LLC 0.65% of their portfolio | 51.6k $842.8k | New |
| Y-Intercept (Hong Kong) Ltd 0.11% of their portfolio | 47.6k $777.5k | Added +12.1k |
| Crossmark Global Holdings, Inc. 0.02% of their portfolio | 46.5k $761.0k | Reduced -1.6k |
| First Heartland Consultants, Inc. 0.12% of their portfolio | 45.6k $744.3k | New |
| CACTI ASSET MANAGEMENT LLC 0.07% of their portfolio | 43.5k $710.8k | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 40.6k $662.6k | Added +12.6k |
| Hardman Johnston Global Advisors LLC 0.03% of their portfolio | 40.4k $660.7k | Reduced -682 |
| UBS Group AG 0.00% of their portfolio | 39.1k $638.4k | Added +8.5k |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 37.3k $610.0k | New |
| Mariner, LLC 0.00% of their portfolio | 35.3k $577.0k | Added +8.4k |
| XY Capital Ltd 0.44% of their portfolio | 32.7k $535.1k | First filing |
| EVERETT HARRIS & CO /CA/ 0.01% of their portfolio | 32.0k $524.0k | Reduced -3.8k |
| US BANCORP \DE\ 0.00% of their portfolio | 29.4k $480.2k | Added +7.9k |
| BRANDES INVESTMENT PARTNERS, LP 0.01% of their portfolio | 29.2k $477.5k | New |
| Cerity Partners LLC 0.00% of their portfolio | 26.0k $424.3k | Added +12.6k |
| Quantum Private Wealth, LLC 0.26% of their portfolio | 24.7k $404.1k | New |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 24.2k $396.0k | Reduced -1.9k |
| SEARLE & CO. 0.13% of their portfolio | 23.3k $380.5k | Unchanged |
| First Trust Direct Indexing L.P. 0.05% of their portfolio | 22.8k $371.9k | Added +4.9k |
| Quantinno Capital Management LP 0.03% of their portfolio | 22.3k $364.0k | New |
| First Light Asset Management, LLC 0.03% of their portfolio | 19.5k $318.5k | New |
| WULFF, HANSEN & CO. 0.38% of their portfolio | 19.3k $315.1k | Added +4.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 19.0k $309.7k | Reduced -60.1k |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 18.9k $309.0k | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 18.6k $304.0k | Added +8.2k |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 18.2k $297.4k | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 17.8k $290.7k | Added +71 |
| VALLEY NATIONAL ADVISERS INC 0.06% of their portfolio | 17.5k $308.0k | Reduced -17.0k |
| HANTZ FINANCIAL SERVICES, INC. 0.01% of their portfolio | 17.4k $285.0k | Not comparable |
| Bank of New York Mellon Corp 0.00% of their portfolio | 17.4k $283.6k | Added +6.8k |
| JARISLOWSKY, FRASER Ltd 0.00% of their portfolio | 17.1k $280.1k | Reduced -12.1k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 16.9k $275.0k | Added +491 |
| Creative Planning 0.00% of their portfolio | 16.8k $274.8k | New |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.05% of their portfolio | 16.4k $267.7k | First filing |
| MEYER HANDELMAN CO 0.01% of their portfolio | 16.0k $261.4k | Unchanged |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 15.4k $251.4k | Added +92 |
| Gallacher Capital Management LLC 0.15% of their portfolio | 15.1k $246.8k | First filing |
| Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio | 14.0k $229.2k | Added +2.9k |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 13.3k $218.0k | Unchanged |
| Ethic Inc. 0.01% of their portfolio | 13.0k $212.6k | Reduced -4.9k |
| GLENMEDE TRUST CO NA 0.00% of their portfolio | 12.7k $206.8k | Added +556 |
| EP Wealth Advisors, LLC 0.00% of their portfolio | 12.4k $203.4k | Reduced -354 |
| Uncommon Cents Investing LLC 0.07% of their portfolio | 12.2k $201.8k | New |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 12.0k $195.4k | Reduced -786 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 11.9k $194.0k | Added +5.7k |
| Schechter Investment Advisors, LLC 0.02% of their portfolio | 11.6k $189.2k | New |
| Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio | 10.8k $176.0k | Reduced -3.7k |
| One Capital Management, LLC 0.01% of their portfolio | 10.5k $171.3k | Unchanged |
| COMERICA BANK 0.00% of their portfolio | 10.3k $187.0k | Reduced -47 |
| SG Americas Securities, LLC 0.00% of their portfolio | 10.2k $166.0k | Reduced -1.5k |
| Advisors Asset Management, Inc. 0.00% of their portfolio | 8.7k $143.0k | Added +7.4k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 8.3k $136.1k | Added +2.6k |
| Quantbot Technologies LP 0.01% of their portfolio | 6.5k $106.5k | Added +5.1k |
| SIGNATUREFD, LLC 0.00% of their portfolio | 6.5k $105.6k | Reduced -3.6k |
| UMB Bank, n.a. 0.00% of their portfolio | 5.8k $95.0k | Added +42 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 5.7k $93.0k | Reduced -4.5k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 4.6k $75.2k | Reduced -1.2m |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 4.3k $69.2k | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio | 4.0k $64.7k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.4k $57.0k | Added +885 |
| Blue Trust, Inc. 0.00% of their portfolio | 3.4k $48.0k | Added +3.1k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 3.3k $53.8k | Reduced -1.3k |
| QUADRANT CAPITAL GROUP LLC 0.01% of their portfolio | 3.2k $52.5k | Reduced -1.2k |
| Annapolis Financial Services, LLC 0.01% of their portfolio | 2.3k $38.0k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 2.3k $37.9k | Added +96 |
| GHP Investment Advisors, Inc. 0.00% of their portfolio | 2.1k $35.0k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 2.1k $155.0k | Added +479 |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 1.8k $29.4k | New |
| SUMMIT SECURITIES GROUP LLC 0.01% of their portfolio | 1.7k $28.0k | New |