Vault-13

FRESENIUS MEDICAL CARE AG FMS

SPONSORED ADR · ADR · CUSIP 358029106 · ISIN US3580291066

167 institutional holders -5 vs Q1 2024
31,305,82831.3m shares reported held*
$597.6mreported value*
16 new 65 added 45 reduced 22 sold out net sold ≈ $75.3m (-3.9m 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 ($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

0100200Q3 22: 142Q4 22: 155Q1 23: 156Q2 23: 147Q3 23: 148Q4 23: 160Q1 24: 172Q2 24: 167167Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022142
Q4 2022155
Q1 2023156
Q2 2023147
Q3 2023148
Q4 2023160
Q1 2024172
Q2 2024167

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 69 bought or addedQ4 22: 72 cut or sold outQ4 22Q1 23: 77 bought or addedQ1 23: 56 cut or sold outQ2 23: 59 bought or addedQ2 23: 68 cut or sold outQ2 23Q3 23: 61 bought or addedQ3 23: 63 cut or sold outQ4 23: 65 bought or addedQ4 23: 61 cut or sold outQ4 23Q1 24: 89 bought or addedQ1 24: 62 cut or sold outQ2 24: 81 bought or addedQ2 24: 67 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226972
Q1 20237756
Q2 20235968
Q3 20236163
Q4 20236561
Q1 20248962
Q2 20248167

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 23 calls: $2.2mQ3 23 puts: $3.4mQ3 23P/C 1.57Q4 23 calls: $4.2mQ4 23 puts: $4.6mQ4 23P/C 1.10Q1 24 calls: $2.9mQ1 24 puts: $2.6mQ1 24P/C 0.90Q2 24 calls: $1.6mQ2 24 puts: $822.4kQ2 24P/C 0.51
Numbers
QuarterCallsPutsP/C
Q3 2023$2.2m$3.4m1.57
Q4 2023$4.2m$4.6m1.10
Q1 2024$2.9m$2.6m0.90
Q2 2024$1.6m$822.4k0.51

Biggest buyers

GOLDMAN SACHS GROUP INC Added +118,867+118.9k
Balyasny Asset Management L.P. New +57,433+57.4k
BlackRock Inc. Added +23,774+23.8k
Corient Private Wealth LP Added +23,152+23.2k
Cresset Asset Management, LLC Added +22,121+22.1k
JANE STREET GROUP, LLC Added +19,234+19.2k
Triasima Portfolio Management inc. Added +18,360+18.4k
Vident Advisory, LLC New +18,264+18.3k
Koss-Olinger Consulting, LLC New +15,000+15.0k
Ethic Inc. Added +14,641+14.6k

Biggest sellers

MORGAN STANLEY Reduced -2,008,538-2.0m
Pacer Advisors, Inc. Sold out -566,286-566.3k
FIDUCIARY MANAGEMENT INC /WI/ Reduced -238,339-238.3k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -221,963-222.0k
GTS SECURITIES LLC Sold out -206,224-206.2k
MILLENNIUM MANAGEMENT LLC Sold out -149,561-149.6k
TWO SIGMA INVESTMENTS, LP Reduced -125,155-125.2k
Partnership Wealth Management, LLC Reduced -113,448-113.4k
JPMORGAN CHASE & CO Reduced -103,176-103.2k
Cubist Systematic Strategies, LLC Sold out -87,806-87.8k

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.

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 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PZENA INVESTMENT MANAGEMENT LLC 1.09% of their portfolio NEW YORK, NY 16,184,22116.2m $309.0m $309.0m 1.09% Reduced -87.8k -87,751
2 FIDUCIARY MANAGEMENT INC /WI/ 0.92% of their portfolio MILWAUKEE, WI 5,169,9255.2m $98.7m $98.7m 0.92% Reduced -238.3k -238,339
3 Dodge & Cox 0.05% of their portfolio San Francisco, CA 4,223,1104.2m $80.6m $80.6m 0.05% Unchanged
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 978,580978.6k $18.7m $18.7m 0.00% Reduced -2.0m -2,008,538
5 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 762,161762.2k $14.5m $14.5m 0.00% Added +118.9k +118,867
6 BlackRock Inc. 0.00% of their portfolio New York, NY 469,403469.4k $9.0m $9.0m 0.00% Added +23.8k +23,774
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 297,567297.6k $5.7m $5.7m 0.00% Reduced -44.3k -44,299
8 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 260,186260.2k $5.0m $5.0m 0.00% Added +6.0k +5,970
9 Moran Wealth Management, LLC 0.10% of their portfolio NAPLES, FL 158,755158.8k $3.0m $3.0m 0.10% Added +4.4k +4,432
10 Balefire, LLC 0.87% of their portfolio DALLAS, TX 128,578128.6k $2.5m $2.5m 0.87% Added +13.3k +13,290
11 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio Stamford, CT 106,978107.0k $2.0m $2.0m 0.02% Added +3.1k +3,073
12 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 99,15599.2k $1.9m $1.9m 0.00% Reduced -73.1k -73,086
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 93,83893.8k $1.8m $1.8m 0.00% Unchanged
14 Settian Capital LP 1.26% of their portfolio NEW YORK, NY 90,00090.0k $1.7m $1.7m 1.26% Unchanged
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 86,07086.1k $1.6m $1.6m 0.00% Added +19.2k +19,234
16 Triasima Portfolio Management inc. 0.15% of their portfolio MONTREAL, A8 85,43085.4k $1.6m $1.6m 0.15% Added +18.4k +18,360
17 FMR LLC 0.00% of their portfolio BOSTON, MA 83,57583.6k $1.6m $1.6m 0.00% Added +7.0k +7,024
18 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 78,26378.3k $1.5m $1.5m 0.00% Reduced -96 -96
19 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 75,11475.1k $1.4m $1.4m 0.00% Added +23.2k +23,152
20 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 72,25472.3k $1.4m $1.4m 0.00% Reduced -1.8k -1,813
21 Quantinno Capital Management LP 0.02% of their portfolio NEW YORK, NY 61,52461.5k $1.2m $1.2m 0.02% Reduced -20.9k -20,947
22 QRG CAPITAL MANAGEMENT, INC. 0.01% of their portfolio BERWYN, PA 60,30960.3k $1.2m $1.2m 0.01% Added +5.9k +5,946
23 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 59,65159.7k $1.1m $1.1m 0.01% Reduced -27.9k -27,914
24 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 57,43357.4k $1.1m $1.1m 0.00% New
25 Ethic Inc. 0.02% of their portfolio NEW YORK, NY 54,07154.1k $1.0m $1.0m 0.02% Added +14.6k +14,641
26 Veracity Capital LLC 0.41% of their portfolio Atlanta, GA 51,45251.5k $982.2k $982.2k 0.41% Reduced -1.6k -1,571
27 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 49,80049.8k $950.7k $950.7k 0.00% Reduced -8.5k -8,500
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 48,56748.6k $927.1k $927.1k 0.00% Reduced -24.3k -24,306
29 Mork Capital Management, LLC 0.71% of their portfolio HEALDSBURG, CA 47,19047.2k $900.9k $900.9k 0.71% Unchanged
30 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 44,86344.9k $856.4k $856.4k 0.01% Reduced -842 -842
31 HIGHLAND CAPITAL MANAGEMENT, LLC 0.05% of their portfolio MEMPHIS, TN 44,45044.5k $848.5k $848.5k 0.05% Reduced -3.7k -3,700
32 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 42,90642.9k $819.1k $819.1k 0.01% Added +12.9k +12,885
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 42,41542.4k $809.7k $809.7k 0.00% Added +5.2k +5,230
34 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 40,14040.1k $766.3k $766.3k 0.00% Added +6.4k +6,373
35 Crossmark Global Holdings, Inc. 0.01% of their portfolio HOUSTON, TX 39,19739.2k $748.0k $748.0k 0.01% Reduced -2.8k -2,838
36 Uncommon Cents Investing LLC 0.23% of their portfolio JANESVILLE, WI 39,09039.1k $746.2k $746.2k 0.23% Added +280 +280
37 Legacy Wealth Asset Management, LLC 0.20% of their portfolio WOODBURY, MN 38,04838.0k $726.3k $726.3k 0.20% Added +7.7k +7,739
38 RITHOLTZ WEALTH MANAGEMENT 0.02% of their portfolio NEW YORK, NY 36,90136.9k $704.4k $704.4k 0.02% Added +895 +895
39 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 36,05736.1k $688.3k $688.3k 0.00% Added +22.1k +22,121
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 35,73335.7k $682.0k $682.0k 0.00% Reduced -3.1k -3,140
41 Mariner, LLC 0.00% of their portfolio Overland Park, KS 34,60934.6k $660.9k $660.9k 0.00% Added +5.1k +5,067
42 CACTI ASSET MANAGEMENT LLC 0.05% of their portfolio ATLANTA, GA 34,00034.0k $651.8k $651.8k 0.05% Unchanged
43 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 33,27833.3k $635.3k $635.3k 0.00% Added +2.5k +2,502
44 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 30,61430.6k $584.4k $584.4k 0.00% Added +1.1k +1,148
45 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 29,67629.7k $566.5k $566.5k 0.00% Reduced -4.3k -4,302
46 Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio OAKLAND, CA 28,68028.7k $547.5k $547.5k 0.01% Added +4.3k +4,340
47 Morningstar Investment Services LLC 0.01% of their portfolio CHICAGO, IL 24,97125.0k $479.0k $479.0k 0.01% Reduced -304 -304
48 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 24,04624.0k $459.0k $459.0k 0.00% Added +5.4k +5,445
49 SEARLE & CO. 0.10% of their portfolio GREENWICH, CT 23,28823.3k $444.6k $444.6k 0.10% Unchanged
50 XTX Topco Ltd 0.04% of their portfolio LONDON, X0 23,28223.3k $444.5k $444.5k 0.04% Added +10.5k +10,497
51 First Trust Direct Indexing L.P. 0.02% of their portfolio Boston, MA 20,88020.9k $398.6k $398.6k 0.02% Reduced -1.4k -1,384
52 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 20,73320.7k $395.8k $395.8k 0.00% Added +2.2k +2,220
53 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 19,92819.9k $380.4k $380.4k 0.00% Added +8.2k +8,171
54 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 19,81919.8k $378.4k $378.4k 0.00% Added +274 +274
55 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 18,78718.8k $358.6k $358.6k 0.00% Added +525 +525
56 Vident Advisory, LLC 0.01% of their portfolio Alpharetta, GA 18,26418.3k $348.7k $348.7k 0.01% New
57 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 18,06718.1k $344.9k $344.9k 0.00% Added +1.1k +1,128
58 WULFF, HANSEN & CO. 0.34% of their portfolio SAN RAFAEL, CA 17,99018.0k $343.4k $343.4k 0.34% Unchanged
59 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 17,71117.7k $339.0k $339.0k 0.00% Reduced -352 -352
60 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 16,83616.8k $321.4k $321.4k 0.00% Added +327 +327
61 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 16,80716.8k $320.9k $320.9k 0.00% Reduced -585 -585
62 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 16,74816.7k $319.7k $319.7k 0.00% Reduced -103.2k -103,176
63 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 16,55216.6k $316.0k $316.0k 0.00% Reduced -125.2k -125,155
64 EVERETT HARRIS & CO /CA/ 0.00% of their portfolio LOS ANGELES, CA 16,29316.3k $311.0k $311.0k 0.00% Reduced -4.4k -4,364
65 MEYER HANDELMAN CO 0.01% of their portfolio RYE BROOK, NY 16,00016.0k $305.4k $305.4k 0.01% Unchanged
66 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 15,36315.4k $293.3k $293.3k 0.00% Added +1.2k +1,207
67 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.04% of their portfolio ALAMO, CA 15,10715.1k $288.4k $288.4k 0.04% Reduced -225 -225
68 Koss-Olinger Consulting, LLC 0.03% of their portfolio GAINESVILLE, FL 15,00015.0k $286.0k $286.0k 0.03% New
69 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 14,58114.6k $278.4k $278.4k 0.00% Added +624 +624
70 VALLEY NATIONAL ADVISERS INC 0.04% of their portfolio BETHLEHEM, PA 14,39614.4k $274.0k $274.0k 0.04% Reduced -545 -545
71 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 14,26614.3k $272.0k $272.0k 0.00% Added +293 +293
72 Campbell & CO Investment Adviser LLC 0.02% of their portfolio BALTIMORE, MD 14,02614.0k $267.8k $267.8k 0.02% Added +2.0k +1,971
73 SYON CAPITAL LLC 0.02% of their portfolio SAN FRANCISCO, CA 13,66413.7k $260.8k $260.8k 0.02% Reduced -957 -957
74 Castleview Partners, LLC 0.14% of their portfolio DALLAS, TX 12,71512.7k $242.7k $242.7k 0.14% Added +5.4k +5,357
75 Riverwater Partners LLC 0.18% of their portfolio Milwaukee, WI 12,64512.6k $241.4k $241.4k 0.18% Unchanged
76 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 12,53912.5k $239.4k $239.4k 0.00% Added +1.6k +1,576
77 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,72911.7k $224.0k $224.0k 0.00% Reduced -1.3k -1,339
78 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 11,59911.6k $221.4k $221.4k 0.00% New
79 Caprock Group, LLC 0.01% of their portfolio BOISE, ID 10,87910.9k $207.7k $207.7k 0.01% New
80 One Capital Management, LLC 0.01% of their portfolio WESTLAKE VILLAGE, CA 10,48210.5k $200.1k $200.1k 0.01% Unchanged
81 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 10,34010.3k $197.4k $197.4k 0.00% New
82 Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio Seattle, WA 10,21810.2k $195.1k $195.1k 0.01% Added +36 +36
83 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 10,15010.2k $194.0k $194.0k 0.00% Reduced -5.1k -5,078
84 BAROMETER CAPITAL MANAGEMENT INC. 0.07% of their portfolio TORONTO, A6 9,8009.8k $187.1k $187.1k 0.07% New
85 Kimelman & Baird, LLC 0.02% of their portfolio New York, NY 9,7349.7k $185.8k $185.8k 0.02% First filing
86 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 8,7138.7k $166.3k $166.3k 0.00% Added +672 +672
87 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 8,5908.6k $164.0k $164.0k 0.00% Reduced -3.0k -3,031
88 Optiver Holding B.V. 0.00% of their portfolio AMSTERDAM, P7 6,9226.9k $132.1k $132.1k 0.00% Added +3.6k +3,582
89 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 6,0246.0k $115.0k $115.0k 0.00% Added +6.0k +6,000
90 ORG Partners LLC 0.01% of their portfolio ROANOKE, IN 5,7865.8k $110.9k $110.9k 0.01% Added +18 +18
91 Partnership Wealth Management, LLC 0.06% of their portfolio TOWSON, MD 4,1504.2k $79.2k $79.2k 0.06% Reduced -113.4k -113,448
92 QUADRANT CAPITAL GROUP LLC 0.01% of their portfolio CINCINNATI, OH 3,6843.7k $70.3k $70.3k 0.01% Added +632 +632
93 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 3,3803.4k $64.5k $64.5k 0.00% Added +476 +476
94 GAMMA Investing LLC 0.01% of their portfolio FOSTER CITY, CA 3,3233.3k $63.4k $63.4k 0.01% Reduced -907 -907
95 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,8752.9k $54.9k $54.9k 0.00% Added +156 +156
96 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,5622.6k $48.9k $48.9k 0.00% Unchanged
97 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,4822.5k $47.4k $47.4k 0.00% Reduced -73 -73
98 Annapolis Financial Services, LLC 0.01% of their portfolio ANNAPOLIS, MD 2,3282.3k $44.4k $44.4k 0.01% Unchanged
99 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 2,3182.3k $45.0k $45.0k 0.00% Reduced -2.6k -2,558
100 PARADIGM ASSET MANAGEMENT CO LLC 0.01% of their portfolio NEW YORK, NY 2,3002.3k $43.9k $43.9k 0.01% Unchanged