Vault-13

FRESENIUS MEDICAL CARE AG FMS

SPONSORED ADR · ADR · CUSIP 358029106 · ISIN US3580291066

155 institutional holders +13 vs Q3 2022
44,161,61844.2m shares reported held*
$721.9mreported value*
32 new 37 added 47 reduced 25 sold out net bought ≈ $186.0m (+11.4m shares)

* 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

0100200Q3 22: 142Q4 22: 155155Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022142
Q4 2022155

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 22 calls: $527.0kQ3 22 puts: $860.0kQ3 22P/C 1.63Q4 22 calls: $4.3mQ4 22 puts: $6.4mQ4 22P/C 1.51
Numbers
QuarterCallsPutsP/C
Q3 2022$527.0k$860.0k1.63
Q4 2022$4.3m$6.4m1.51

Biggest buyers

PZENA INVESTMENT MANAGEMENT LLC Added +11,209,015+11.2m
Dodge & Cox Added +2,228,800+2.2m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +683,851+683.9k
Invesco Ltd. Added +533,232+533.2k
Balyasny Asset Management L.P. Added +285,552+285.6k
RENAISSANCE TECHNOLOGIES LLC New +210,300+210.3k
Pacer Advisors, Inc. New +145,743+145.7k
JANE STREET GROUP, LLC New +86,742+86.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +73,146+73.1k
Koss-Olinger Consulting, LLC Added +67,170+67.2k

Biggest sellers

CITADEL ADVISORS LLC Reduced -1,158,409-1.2m
FIDUCIARY MANAGEMENT INC /WI/ Reduced -710,577-710.6k
Tweedy, Browne Co LLC Reduced -664,124-664.1k
MILLENNIUM MANAGEMENT LLC Reduced -343,414-343.4k
MARSHALL WACE, LLP Sold out -311,743-311.7k
Timber Creek Capital Management LLC Reduced -178,110-178.1k
TWINBEECH CAPITAL LP Sold out -123,881-123.9k
D. E. Shaw & Co., Inc. Sold out -120,069-120.1k
MORGAN STANLEY Reduced -96,486-96.5k
Campbell & CO Investment Adviser LLC Sold out -92,280-92.3k

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.

HolderStakeChangeShares Last filed
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% -3.0 pts 67.2m 2026-08-24

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PZENA INVESTMENT MANAGEMENT LLC 1.76% of their portfolio NEW YORK, NY 24,332,19224.3m $397.6m $397.6m 1.76% Added +11.2m +11,209,015
2 FIDUCIARY MANAGEMENT INC /WI/ 0.89% of their portfolio MILWAUKEE, WI 5,398,5535.4m $88.2m $88.2m 0.89% Reduced -710.6k -710,577
3 Dodge & Cox 0.04% of their portfolio San Francisco, CA 3,504,2003.5m $57.3m $57.3m 0.04% Added +2.2m +2,228,800
4 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,900,2741.9m $31.1m $31.1m 0.01% Added +533.2k +533,232
5 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 1,570,8171.6m $25.7m $25.7m 0.04% Added +683.9k +683,851
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 957,631957.6k $15.6m $15.6m 0.00% Reduced -96.5k -96,486
7 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 936,617936.6k $15.3m $15.3m 0.02% Reduced -343.4k -343,414
8 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 450,726450.7k $7.4m $7.4m 0.02% Reduced -66.7k -66,700
9 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 449,282449.3k $7.3m $7.3m 0.00% Reduced -10.7k -10,688
10 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 442,809442.8k $7.2m $7.2m 0.03% Added +285.6k +285,552
11 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 385,800385.8k $6.3m $6.3m 0.02% Reduced -4.8k -4,800
12 BlackRock Inc. 0.00% of their portfolio New York, NY 381,541381.5k $6.2m $6.2m 0.00% Reduced -23.2k -23,189
13 Tweedy, Browne Co LLC 0.29% of their portfolio Stamford, CT 338,912338.9k $5.5m $5.5m 0.29% Reduced -664.1k -664,124
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 237,757237.8k $3.9m $3.9m 0.00% Added +35.5k +35,493
15 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 210,300210.3k $3.4m $3.4m 0.00% New
16 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 157,868157.9k $2.6m $2.6m 0.02% Added +4.1k +4,094
17 Pacer Advisors, Inc. 0.01% of their portfolio Malvern, PA 145,743145.7k $2.4m $2.4m 0.01% New
18 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 138,246138.2k $2.3m $2.3m 0.02% Reduced -59.4k -59,384
19 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 96,52996.5k $1.6m $1.6m 0.00% Reduced -16.2k -16,179
20 Capricorn Fund Managers Ltd 0.39% of their portfolio LONDON, X0 93,90293.9k $1.5m $1.5m 0.39% Not comparable
21 Koss-Olinger Consulting, LLC 0.22% of their portfolio GAINESVILLE, FL 92,87092.9k $1.5m $1.5m 0.22% Added +67.2k +67,170
22 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 86,74286.7k $1.4m $1.4m 0.00% New
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 83,53383.5k $1.4m $1.4m 0.00% Reduced -4.1k -4,091
24 GUARDIAN CAPITAL ADVISORS LP 0.16% of their portfolio TORONTO, A6 79,38079.4k $1.4m $1.4m 0.16% Reduced -2.0k -2,040
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 73,14673.1k $1.2m $1.2m 0.00% New
26 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 72,73372.7k $1.2m $1.2m 0.01% Reduced -7.3k -7,308
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 71,57371.6k $1.2m $1.2m 0.00% Reduced -16.2k -16,156
28 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 67,17067.2k $1.1m $1.1m 0.00% Added +2.5k +2,520
29 FMR LLC 0.00% of their portfolio BOSTON, MA 54,95855.0k $898.0k $898.0k 0.00% Reduced -27.3k -27,307
30 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 53,88953.9k $880.5k $880.5k 0.00% Added +35.5k +35,482
31 PEAK6 Investments LLC 0.05% of their portfolio CHICAGO, IL 51,72151.7k $845.1k $845.1k 0.05% New
32 Mork Capital Management, LLC 0.65% of their portfolio HEALDSBURG, CA 51,58051.6k $842.8k $842.8k 0.65% New
33 Y-Intercept (Hong Kong) Ltd 0.11% of their portfolio HONG KONG, K3 47,58347.6k $777.5k $777.5k 0.11% Added +12.1k +12,104
34 Crossmark Global Holdings, Inc. 0.02% of their portfolio HOUSTON, TX 46,54246.5k $761.0k $761.0k 0.02% Reduced -1.6k -1,555
35 First Heartland Consultants, Inc. 0.12% of their portfolio LAKE ST. LOUIS, MO 45,55145.6k $744.3k $744.3k 0.12% New
36 CACTI ASSET MANAGEMENT LLC 0.07% of their portfolio ATLANTA, GA 43,50043.5k $710.8k $710.8k 0.07% Unchanged
37 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 40,55340.6k $662.6k $662.6k 0.00% Added +12.6k +12,638
38 Hardman Johnston Global Advisors LLC 0.03% of their portfolio Stamford, CT 40,43740.4k $660.7k $660.7k 0.03% Reduced -682 -682
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 39,06939.1k $638.4k $638.4k 0.00% Added +8.5k +8,537
40 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 37,32137.3k $610.0k $610.0k 0.00% New
41 Mariner, LLC 0.00% of their portfolio Overland Park, KS 35,30035.3k $577.0k $577.0k 0.00% Added +8.4k +8,353
42 XY Capital Ltd 0.44% of their portfolio CENTRAL, K3 32,74632.7k $535.1k $535.1k 0.44% First filing
43 EVERETT HARRIS & CO /CA/ 0.01% of their portfolio LOS ANGELES, CA 32,05032.0k $524.0k $524.0k 0.01% Reduced -3.8k -3,826
44 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 29,39129.4k $480.2k $480.2k 0.00% Added +7.9k +7,945
45 BRANDES INVESTMENT PARTNERS, LP 0.01% of their portfolio LA JOLLA, CA 29,22329.2k $477.5k $477.5k 0.01% New
46 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 25,96826.0k $424.3k $424.3k 0.00% Added +12.6k +12,625
47 Quantum Private Wealth, LLC 0.26% of their portfolio TAMPA, FL 24,73024.7k $404.1k $404.1k 0.26% New
48 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 24,22924.2k $396.0k $396.0k 0.00% Reduced -1.9k -1,929
49 SEARLE & CO. 0.13% of their portfolio GREENWICH, CT 23,28823.3k $380.5k $380.5k 0.13% Unchanged
50 First Trust Direct Indexing L.P. 0.05% of their portfolio Boston, MA 22,76022.8k $371.9k $371.9k 0.05% Added +4.9k +4,875
51 Quantinno Capital Management LP 0.03% of their portfolio NEW YORK, NY 22,28822.3k $364.0k $364.0k 0.03% New
52 First Light Asset Management, LLC 0.03% of their portfolio Edina, MN 19,49019.5k $318.5k $318.5k 0.03% New
53 WULFF, HANSEN & CO. 0.38% of their portfolio SAN RAFAEL, CA 19,28219.3k $315.1k $315.1k 0.38% Added +4.5k +4,450
54 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 18,95619.0k $309.7k $309.7k 0.00% Reduced -60.1k -60,066
55 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 18,92918.9k $309.0k $309.0k 0.01% New
56 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 18,56918.6k $304.0k $304.0k 0.00% Added +8.2k +8,219
57 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 18,20018.2k $297.4k $297.4k 0.00% New
58 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 17,80817.8k $290.7k $290.7k 0.00% Added +71 +71
59 VALLEY NATIONAL ADVISERS INC 0.06% of their portfolio BETHLEHEM, PA 17,50017.5k $308.0k $308.0k 0.06% Reduced -17.0k -17,032
60 HANTZ FINANCIAL SERVICES, INC. 0.01% of their portfolio SOUTHFIELD, MI 17,43017.4k $285.0k $285.0k 0.01% Not comparable
61 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 17,35617.4k $283.6k $283.6k 0.00% Added +6.8k +6,799
62 JARISLOWSKY, FRASER Ltd 0.00% of their portfolio MONTREAL, A8 17,14517.1k $280.1k $280.1k 0.00% Reduced -12.1k -12,100
63 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 16,85216.9k $275.0k $275.0k 0.00% Added +491 +491
64 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 16,81716.8k $274.8k $274.8k 0.00% New
65 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.05% of their portfolio ALAMO, CA 16,38216.4k $267.7k $267.7k 0.05% First filing
66 MEYER HANDELMAN CO 0.01% of their portfolio RYE BROOK, NY 16,00016.0k $261.4k $261.4k 0.01% Unchanged
67 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 15,38515.4k $251.4k $251.4k 0.00% Added +92 +92
68 Gallacher Capital Management LLC 0.15% of their portfolio LONE TREE, CO 15,10615.1k $246.8k $246.8k 0.15% First filing
69 Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio OAKLAND, CA 14,02414.0k $229.2k $229.2k 0.01% Added +2.9k +2,915
70 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 13,34313.3k $218.0k $218.0k 0.00% Unchanged
71 Ethic Inc. 0.01% of their portfolio NEW YORK, NY 13,01113.0k $212.6k $212.6k 0.01% Reduced -4.9k -4,929
72 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 12,65912.7k $206.8k $206.8k 0.00% Added +556 +556
73 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 12,44812.4k $203.4k $203.4k 0.00% Reduced -354 -354
74 Uncommon Cents Investing LLC 0.07% of their portfolio JANESVILLE, WI 12,23012.2k $201.8k $201.8k 0.07% New
75 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 11,95712.0k $195.4k $195.4k 0.00% Reduced -786 -786
76 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 11,87411.9k $194.0k $194.0k 0.00% Added +5.7k +5,698
77 Schechter Investment Advisors, LLC 0.02% of their portfolio BIRMINGHAM, MI 11,57611.6k $189.2k $189.2k 0.02% New
78 Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio Seattle, WA 10,77310.8k $176.0k $176.0k 0.01% Reduced -3.7k -3,660
79 One Capital Management, LLC 0.01% of their portfolio WESTLAKE VILLAGE, CA 10,48210.5k $171.3k $171.3k 0.01% Unchanged
80 COMERICA BANK 0.00% of their portfolio DALLAS, TX 10,28410.3k $187.0k $187.0k 0.00% Reduced -47 -47
81 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 10,15010.2k $166.0k $166.0k 0.00% Reduced -1.5k -1,533
82 Advisors Asset Management, Inc. 0.00% of their portfolio Monument, CO 8,7498.7k $143.0k $143.0k 0.00% Added +7.4k +7,365
83 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,2738.3k $136.1k $136.1k 0.00% Added +2.6k +2,585
84 Quantbot Technologies LP 0.01% of their portfolio NEW YORK, NY 6,5186.5k $106.5k $106.5k 0.01% Added +5.1k +5,105
85 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 6,4656.5k $105.6k $105.6k 0.00% Reduced -3.6k -3,566
86 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 5,8145.8k $95.0k $95.0k 0.00% Added +42 +42
87 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 5,7215.7k $93.0k $93.0k 0.00% Reduced -4.5k -4,495
88 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,6044.6k $75.2k $75.2k 0.00% Reduced -1.2m -1,158,409
89 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 4,3004.3k $69.2k $69.2k 0.00% Unchanged
90 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 3,9604.0k $64.7k $64.7k 0.01% Unchanged
91 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,4323.4k $57.0k $57.0k 0.00% Added +885 +885
92 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 3,3663.4k $48.0k $48.0k 0.00% Added +3.1k +3,098
93 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3,2933.3k $53.8k $53.8k 0.00% Reduced -1.3k -1,348
94 QUADRANT CAPITAL GROUP LLC 0.01% of their portfolio CINCINNATI, OH 3,2133.2k $52.5k $52.5k 0.01% Reduced -1.2k -1,233
95 Annapolis Financial Services, LLC 0.01% of their portfolio ANNAPOLIS, MD 2,3282.3k $38.0k $38.0k 0.01% Unchanged
96 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,3222.3k $37.9k $37.9k 0.00% Added +96 +96
97 GHP Investment Advisors, Inc. 0.00% of their portfolio Denver, CO 2,1402.1k $35.0k $35.0k 0.00% Unchanged
98 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,0972.1k $155.0k $155.0k 0.00% Added +479 +479
99 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 1,8001.8k $29.4k $29.4k 0.00% New
100 SUMMIT SECURITIES GROUP LLC 0.01% of their portfolio NEW YORK, NY 1,7281.7k $28.0k $28.0k 0.01% New