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 ($676.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.09. Options: 4 managers hold calls ($1.6m notional), 4 hold puts ($822.4k).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 142 |
| Q4 2022 | 155 |
| Q1 2023 | 156 |
| Q2 2023 | 147 |
| Q3 2023 | 148 |
| Q4 2023 | 160 |
| Q1 2024 | 172 |
| Q2 2024 | 167 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 69 | 72 |
| Q1 2023 | 77 | 56 |
| Q2 2023 | 59 | 68 |
| Q3 2023 | 61 | 63 |
| Q4 2023 | 65 | 61 |
| Q1 2024 | 89 | 62 |
| Q2 2024 | 81 | 67 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $2.2m | $3.4m | 1.57 |
| Q4 2023 | $4.2m | $4.6m | 1.10 |
| Q1 2024 | $2.9m | $2.6m | 0.90 |
| Q2 2024 | $1.6m | $822.4k | 0.51 |
Biggest buyers
| GOLDMAN SACHS GROUP INC | Added | +118.9k |
| Balyasny Asset Management L.P. | New | +57.4k |
| BlackRock Inc. | Added | +23.8k |
| Corient Private Wealth LP | Added | +23.2k |
| Cresset Asset Management, LLC | Added | +22.1k |
| JANE STREET GROUP, LLC | Added | +19.2k |
| Triasima Portfolio Management inc. | Added | +18.4k |
| Vident Advisory, LLC | New | +18.3k |
| Koss-Olinger Consulting, LLC | New | +15.0k |
| Ethic Inc. | Added | +14.6k |
Biggest sellers
| MORGAN STANLEY | Reduced | -2.0m |
| Pacer Advisors, Inc. | Sold out | -566.3k |
| FIDUCIARY MANAGEMENT INC /WI/ | Reduced | -238.3k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Sold out | -222.0k |
| GTS SECURITIES LLC | Sold out | -206.2k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -149.6k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -125.2k |
| Partnership Wealth Management, LLC | Reduced | -113.4k |
| JPMORGAN CHASE & CO | Reduced | -103.2k |
| Cubist Systematic Strategies, LLC | Sold out | -87.8k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $757.9k39.7k shares |
| SIMPLEX TRADING, LLC | Added | $689.0k36.1k shares |
| Optiver Holding B.V. | Reduced | $171.8k9.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $714.0k37.4k shares |
| SIMPLEX TRADING, LLC | New | $55.0k2.9k shares |
| Optiver Holding B.V. | Reduced | $53.5k2.8k 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 Q2 2024
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 Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC 1.09% of their portfolio | 16.2m $309.0m | Reduced -87.8k |
| FIDUCIARY MANAGEMENT INC /WI/ 0.92% of their portfolio | 5.2m $98.7m | Reduced -238.3k |
| Dodge & Cox 0.05% of their portfolio | 4.2m $80.6m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 978.6k $18.7m | Reduced -2.0m |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 762.2k $14.5m | Added +118.9k |
| BlackRock Inc. 0.00% of their portfolio | 469.4k $9.0m | Added +23.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 297.6k $5.7m | Reduced -44.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 260.2k $5.0m | Added +6.0k |
| Moran Wealth Management, LLC 0.10% of their portfolio | 158.8k $3.0m | Added +4.4k |
| Balefire, LLC 0.87% of their portfolio | 128.6k $2.5m | Added +13.3k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio | 107.0k $2.0m | Added +3.1k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 99.2k $1.9m | Reduced -73.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 93.8k $1.8m | Unchanged |
| Settian Capital LP 1.26% of their portfolio | 90.0k $1.7m | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 86.1k $1.6m | Added +19.2k |
| Triasima Portfolio Management inc. 0.15% of their portfolio | 85.4k $1.6m | Added +18.4k |
| FMR LLC 0.00% of their portfolio | 83.6k $1.6m | Added +7.0k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 78.3k $1.5m | Reduced -96 |
| Corient Private Wealth LP 0.00% of their portfolio | 75.1k $1.4m | Added +23.2k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 72.3k $1.4m | Reduced -1.8k |
| Quantinno Capital Management LP 0.02% of their portfolio | 61.5k $1.2m | Reduced -20.9k |
| QRG CAPITAL MANAGEMENT, INC. 0.01% of their portfolio | 60.3k $1.2m | Added +5.9k |
| HRT FINANCIAL LP 0.01% of their portfolio | 59.7k $1.1m | Reduced -27.9k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 57.4k $1.1m | New |
| Ethic Inc. 0.02% of their portfolio | 54.1k $1.0m | Added +14.6k |
| Veracity Capital LLC 0.41% of their portfolio | 51.5k $982.2k | Reduced -1.6k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 49.8k $950.7k | Reduced -8.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 48.6k $927.1k | Reduced -24.3k |
| Mork Capital Management, LLC 0.71% of their portfolio | 47.2k $900.9k | Unchanged |
| DAVENPORT & Co LLC 0.01% of their portfolio | 44.9k $856.4k | Reduced -842 |
| HIGHLAND CAPITAL MANAGEMENT, LLC 0.05% of their portfolio | 44.5k $848.5k | Reduced -3.7k |
| Trexquant Investment LP 0.01% of their portfolio | 42.9k $819.1k | Added +12.9k |
| UBS Group AG 0.00% of their portfolio | 42.4k $809.7k | Added +5.2k |
| Creative Planning 0.00% of their portfolio | 40.1k $766.3k | Added +6.4k |
| Crossmark Global Holdings, Inc. 0.01% of their portfolio | 39.2k $748.0k | Reduced -2.8k |
| Uncommon Cents Investing LLC 0.23% of their portfolio | 39.1k $746.2k | Added +280 |
| Legacy Wealth Asset Management, LLC 0.20% of their portfolio | 38.0k $726.3k | Added +7.7k |
| RITHOLTZ WEALTH MANAGEMENT 0.02% of their portfolio | 36.9k $704.4k | Added +895 |
| Cresset Asset Management, LLC 0.00% of their portfolio | 36.1k $688.3k | Added +22.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 35.7k $682.0k | Reduced -3.1k |
| Mariner, LLC 0.00% of their portfolio | 34.6k $660.9k | Added +5.1k |
| CACTI ASSET MANAGEMENT LLC 0.05% of their portfolio | 34.0k $651.8k | Unchanged |
| Pathstone Holdings, LLC 0.00% of their portfolio | 33.3k $635.3k | Added +2.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 30.6k $584.4k | Added +1.1k |
| Cerity Partners LLC 0.00% of their portfolio | 29.7k $566.5k | Reduced -4.3k |
| Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio | 28.7k $547.5k | Added +4.3k |
| Morningstar Investment Services LLC 0.01% of their portfolio | 25.0k $479.0k | Reduced -304 |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 24.0k $459.0k | Added +5.4k |
| SEARLE & CO. 0.10% of their portfolio | 23.3k $444.6k | Unchanged |
| XTX Topco Ltd 0.04% of their portfolio | 23.3k $444.5k | Added +10.5k |
| First Trust Direct Indexing L.P. 0.02% of their portfolio | 20.9k $398.6k | Reduced -1.4k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 20.7k $395.8k | Added +2.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 19.9k $380.4k | Added +8.2k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 19.8k $378.4k | Added +274 |
| US BANCORP \DE\ 0.00% of their portfolio | 18.8k $358.6k | Added +525 |
| Vident Advisory, LLC 0.01% of their portfolio | 18.3k $348.7k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 18.1k $344.9k | Added +1.1k |
| WULFF, HANSEN & CO. 0.34% of their portfolio | 18.0k $343.4k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 17.7k $339.0k | Reduced -352 |
| Tidal Investments LLC 0.00% of their portfolio | 16.8k $321.4k | Added +327 |
| Bank of New York Mellon Corp 0.00% of their portfolio | 16.8k $320.9k | Reduced -585 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 16.7k $319.7k | Reduced -103.2k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 16.6k $316.0k | Reduced -125.2k |
| EVERETT HARRIS & CO /CA/ 0.00% of their portfolio | 16.3k $311.0k | Reduced -4.4k |
| MEYER HANDELMAN CO 0.01% of their portfolio | 16.0k $305.4k | Unchanged |
| MARSHALL WACE, LLP 0.00% of their portfolio | 15.4k $293.3k | Added +1.2k |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.04% of their portfolio | 15.1k $288.4k | Reduced -225 |
| Koss-Olinger Consulting, LLC 0.03% of their portfolio | 15.0k $286.0k | New |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 14.6k $278.4k | Added +624 |
| VALLEY NATIONAL ADVISERS INC 0.04% of their portfolio | 14.4k $274.0k | Reduced -545 |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 14.3k $272.0k | Added +293 |
| Campbell & CO Investment Adviser LLC 0.02% of their portfolio | 14.0k $267.8k | Added +2.0k |
| SYON CAPITAL LLC 0.02% of their portfolio | 13.7k $260.8k | Reduced -957 |
| Castleview Partners, LLC 0.14% of their portfolio | 12.7k $242.7k | Added +5.4k |
| Riverwater Partners LLC 0.18% of their portfolio | 12.6k $241.4k | Unchanged |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 12.5k $239.4k | Added +1.6k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 11.7k $224.0k | Reduced -1.3k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 11.6k $221.4k | New |
| Caprock Group, LLC 0.01% of their portfolio | 10.9k $207.7k | New |
| One Capital Management, LLC 0.01% of their portfolio | 10.5k $200.1k | Unchanged |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 10.3k $197.4k | New |
| Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio | 10.2k $195.1k | Added +36 |
| SG Americas Securities, LLC 0.00% of their portfolio | 10.2k $194.0k | Reduced -5.1k |
| BAROMETER CAPITAL MANAGEMENT INC. 0.07% of their portfolio | 9.8k $187.1k | New |
| Kimelman & Baird, LLC 0.02% of their portfolio | 9.7k $185.8k | First filing |
| SIGNATUREFD, LLC 0.00% of their portfolio | 8.7k $166.3k | Added +672 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 8.6k $164.0k | Reduced -3.0k |
| Optiver Holding B.V. 0.00% of their portfolio | 6.9k $132.1k | Added +3.6k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 6.0k $115.0k | Added +6.0k |
| ORG Partners LLC 0.01% of their portfolio | 5.8k $110.9k | Added +18 |
| Partnership Wealth Management, LLC 0.06% of their portfolio | 4.2k $79.2k | Reduced -113.4k |
| QUADRANT CAPITAL GROUP LLC 0.01% of their portfolio | 3.7k $70.3k | Added +632 |
| ASSETMARK, INC 0.00% of their portfolio | 3.4k $64.5k | Added +476 |
| GAMMA Investing LLC 0.01% of their portfolio | 3.3k $63.4k | Reduced -907 |
| Parallel Advisors, LLC 0.00% of their portfolio | 2.9k $54.9k | Added +156 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 2.6k $48.9k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.5k $47.4k | Reduced -73 |
| Annapolis Financial Services, LLC 0.01% of their portfolio | 2.3k $44.4k | Unchanged |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 2.3k $45.0k | Reduced -2.6k |
| PARADIGM ASSET MANAGEMENT CO LLC 0.01% of their portfolio | 2.3k $43.9k | Unchanged |