Vault-13

FRESENIUS MEDICAL CARE AG FMS

SPONSORED ADR · ADR · CUSIP 358029106 · ISIN US3580291066

190 institutional holders +22 vs Q3 2024
34,002,17934.0m shares reported held*
$769.8mreported value*
31 new 62 added 44 reduced 14 sold out net bought ≈ $4.6m (+205.3k 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 ($345.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.64. Options: 4 managers hold calls ($1.3m notional), 4 hold puts ($601.6k).

Trends to Q4 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: 167Q3 24: 168Q4 24: 190190Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022142
Q4 2022155
Q1 2023156
Q2 2023147
Q3 2023148
Q4 2023160
Q1 2024172
Q2 2024167
Q3 2024168
Q4 2024190

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 78 bought or addedQ3 24: 68 cut or sold outQ4 24: 93 bought or addedQ4 24: 58 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20237756
Q2 20235968
Q3 20236163
Q4 20236561
Q1 20248962
Q2 20248167
Q3 20247868
Q4 20249358

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ1 24 calls: $2.9mQ1 24 puts: $2.6mQ1 24P/C 0.90Q2 24 calls: $1.6mQ2 24 puts: $822.4kQ2 24P/C 0.51Q3 24 calls: $1.7mQ3 24 puts: $1.3mQ3 24P/C 0.79Q4 24 calls: $1.3mQ4 24 puts: $601.6kQ4 24P/C 0.46
Numbers
QuarterCallsPutsP/C
Q1 2024$2.9m$2.6m0.90
Q2 2024$1.6m$822.4k0.51
Q3 2024$1.7m$1.3m0.79
Q4 2024$1.3m$601.6k0.46

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +708,857+708.9k
OLD MISSION CAPITAL LLC New +156,592+156.6k
Integral Health Asset Management, LLC Added +150,000+150.0k
NORTHERN TRUST CORP Added +113,953+114.0k
GOLDMAN SACHS GROUP INC Added +109,295+109.3k
MARSHALL WACE, LLP Added +72,740+72.7k
FMR LLC Added +70,833+70.8k
Optiver Holding B.V. Added +45,045+45.0k
Sanctuary Advisors, LLC New +39,434+39.4k
Point72 Asset Management, L.P. New +37,539+37.5k

Biggest sellers

PZENA INVESTMENT MANAGEMENT LLC Reduced -932,644-932.6k
FIDUCIARY MANAGEMENT INC /WI/ Reduced -252,521-252.5k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -73,756-73.8k
CITADEL ADVISORS LLC Reduced -68,329-68.3k
TWO SIGMA INVESTMENTS, LP Reduced -53,247-53.2k
XTX Topco Ltd Sold out -39,769-39.8k
Balefire, LLC Reduced -36,114-36.1k
Cresset Asset Management, LLC Reduced -34,198-34.2k
TWINBEECH CAPITAL LP Sold out -31,118-31.1k
Morningstar Investment Services LLC Sold out -25,389-25.4k

Biggest calls

CITADEL ADVISORS LLC Reduced $1.3m56.6k shares
Optiver Holding B.V. Added $22.6k1.0k shares
SIMPLEX TRADING, LLC Reduced $2.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $541.1k23.9k shares
Optiver Holding B.V. Reduced $38.5k1.7k shares
SIMPLEX TRADING, LLC Reduced $22.0k1.0k 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 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 Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PZENA INVESTMENT MANAGEMENT LLC 1.18% of their portfolio NEW YORK, NY 15,283,02515.3m $346.0m $346.0m 1.18% Reduced -932.6k -932,644
2 FIDUCIARY MANAGEMENT INC /WI/ 1.33% of their portfolio MILWAUKEE, WI 6,308,6636.3m $142.8m $142.8m 1.33% Reduced -252.5k -252,521
3 Dodge & Cox 0.05% of their portfolio San Francisco, CA 4,173,5104.2m $94.5m $94.5m 0.05% Unchanged
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,034,9591.0m $23.4m $23.4m 0.00% Added +3.1k +3,057
5 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 778,618778.6k $17.6m $17.6m 0.00% Added +109.3k +109,295
6 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 722,238722.2k $16.4m $16.4m 0.01% Added +708.9k +708,857
7 Integral Health Asset Management, LLC 1.20% of their portfolio New York, NY 600,000600.0k $13.6m $13.6m 1.20% Added +150.0k +150,000
8 BlackRock, Inc. 0.00% of their portfolio New York, NY 469,615469.6k $10.6m $10.6m 0.00% Reduced -6.5k -6,474
9 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 362,190362.2k $8.2m $8.2m 0.00% Added +114.0k +113,953
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 328,359328.4k $7.4m $7.4m 0.00% Reduced -5.4k -5,420
11 Moran Wealth Management, LLC 0.18% of their portfolio NAPLES, FL 254,710254.7k $5.8m $5.8m 0.18% Added +21.3k +21,334
12 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 205,531205.5k $4.7m $4.7m 0.00% Reduced -73.8k -73,756
13 ABC ARBITRAGE SA 0.60% of their portfolio PARIS, I0 186,161186.2k $4.2m $4.2m 0.60% First filing
14 OLD MISSION CAPITAL LLC 0.08% of their portfolio CHICAGO, IL 156,592156.6k $3.5m $3.5m 0.08% New
15 Broyhill Asset Management, LLC 3.01% of their portfolio CHARLOTTE, NC 150,686150.7k $3.4m $3.4m 3.01% First filing
16 FMR LLC 0.00% of their portfolio BOSTON, MA 147,184147.2k $3.3m $3.3m 0.00% Added +70.8k +70,833
17 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 129,581129.6k $2.9m $2.9m 0.00% Added +72.7k +72,740
18 Quantinno Capital Management LP 0.03% of their portfolio NEW YORK, NY 127,726127.7k $2.9m $2.9m 0.03% Added +17.6k +17,648
19 Balefire, LLC 0.84% of their portfolio DALLAS, TX 110,269110.3k $2.4m $2.4m 0.84% Reduced -36.1k -36,114
20 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 90,75090.8k $2.1m $2.1m 0.00% Unchanged
21 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 88,38188.4k $2.0m $2.0m 0.00% Added +2.9k +2,918
22 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 85,39985.4k $1.9m $1.9m 0.00% Reduced -53.2k -53,247
23 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 70,29970.3k $1.6m $1.6m 0.00% Reduced -4.3k -4,341
24 QRG CAPITAL MANAGEMENT, INC. 0.02% of their portfolio BERWYN, PA 67,97368.0k $1.5m $1.5m 0.02% Added +9.7k +9,706
25 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 66,87266.9k $1.5m $1.5m 0.00% Reduced -7.1k -7,059
26 Crossmark Global Holdings, Inc. 0.03% of their portfolio HOUSTON, TX 64,28764.3k $1.5m $1.5m 0.03% Added +1.4k +1,398
27 Optiver Holding B.V. 0.04% of their portfolio AMSTERDAM, P7 60,33360.3k $1.4m $1.4m 0.04% Added +45.0k +45,045
28 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 59,58459.6k $1.3m $1.3m 0.01% Added +23.5k +23,489
29 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 58,14758.1k $1.3m $1.3m 0.01% Added +862 +862
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 55,79555.8k $1.3m $1.3m 0.00% Added +12.6k +12,640
31 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 53,31053.3k $1.2m $1.2m 0.00% Added +15.3k +15,300
32 Mariner, LLC 0.00% of their portfolio Overland Park, KS 52,55252.6k $1.2m $1.2m 0.00% Added +11.9k +11,871
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 49,62749.6k $1.1m $1.1m 0.00% Reduced -9.7k -9,678
34 Ethic Inc. 0.02% of their portfolio NEW YORK, NY 49,28649.3k $1.1m $1.1m 0.02% Added +9.9k +9,856
35 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 48,60048.6k $1.1m $1.1m 0.00% Reduced -11.4k -11,400
36 Mork Capital Management, LLC 0.70% of their portfolio HEALDSBURG, CA 47,19047.2k $1.1m $1.1m 0.70% Unchanged
37 HIGHLAND CAPITAL MANAGEMENT, LLC 0.06% of their portfolio MEMPHIS, TN 43,10043.1k $975.8k $975.8k 0.06% Reduced -1.1k -1,100
38 Uncommon Cents Investing LLC 0.27% of their portfolio JANESVILLE, WI 40,62540.6k $919.8k $919.8k 0.27% Reduced -755 -755
39 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 39,43439.4k $983.5k $983.5k 0.01% New
40 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 37,53937.5k $849.9k $849.9k 0.00% New
41 Veracity Capital LLC 0.31% of their portfolio Atlanta, GA 37,19237.2k $842.0k $842.0k 0.31% Reduced -14.5k -14,467
42 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 33,67833.7k $762.5k $762.5k 0.01% Reduced -2.8k -2,800
43 Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio OAKLAND, CA 33,54033.5k $759.3k $759.3k 0.01% Added +6.2k +6,232
44 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 32,60432.6k $724.7k $724.7k 0.00% Added +5.9k +5,853
45 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 32,32532.3k $731.9k $731.9k 0.00% Reduced -176 -176
46 Legacy Wealth Asset Management, LLC 0.20% of their portfolio WOODBURY, MN 32,28532.3k $730.9k $730.9k 0.20% Reduced -612 -612
47 SIGNET FINANCIAL MANAGEMENT, LLC 0.09% of their portfolio PARSIPPANY, NJ 31,61731.6k $715.8k $715.8k 0.09% Reduced -3.6k -3,595
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 31,07431.1k $703.5k $703.5k 0.00% Added +8.9k +8,913
49 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 29,75629.8k $673.7k $673.7k 0.00% Added +6.5k +6,486
50 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 28,64328.6k $649.0k $649.0k 0.00% Reduced -12.9k -12,871
51 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 24,04624.0k $544.4k $544.4k 0.00% Unchanged
52 Vident Advisory, LLC 0.01% of their portfolio Alpharetta, GA 23,41023.4k $530.0k $530.0k 0.01% Added +2.5k +2,464
53 SEARLE & CO. 0.15% of their portfolio GREENWICH, CT 23,28823.3k $527.2k $527.2k 0.15% Unchanged
54 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 22,82022.8k $516.6k $516.6k 0.00% Added +10.6k +10,600
55 Callan Family Office, LLC 0.03% of their portfolio RADNOR, PA 22,18322.2k $502.2k $502.2k 0.03% New
56 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 22,14422.1k $501.3k $501.3k 0.00% New
57 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 21,95122.0k $497.0k $497.0k 0.00% Added +1.2k +1,205
58 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 20,42920.4k $462.5k $462.5k 0.00% Added +1.6k +1,610
59 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 20,40020.4k $461.9k $461.9k 0.00% Reduced -34.2k -34,198
60 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 19,81419.8k $448.6k $448.6k 0.00% Added +7.1k +7,092
61 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 19,72919.7k $446.7k $446.7k 0.00% New
62 RITHOLTZ WEALTH MANAGEMENT 0.01% of their portfolio NEW YORK, NY 19,53019.5k $442.2k $442.2k 0.01% Reduced -844 -844
63 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 19,42619.4k $439.8k $439.8k 0.00% Reduced -378 -378
64 ATLAS CAPITAL ADVISORS INC. 0.05% of their portfolio JACKSON, WY 18,68818.7k $423.1k $423.1k 0.05% Added +2.4k +2,412
65 FOX RUN MANAGEMENT, L.L.C. 0.07% of their portfolio GREENWICH, CT 18,19518.2k $411.9k $411.9k 0.07% New
66 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 17,89417.9k $405.1k $405.1k 0.00% First filing
67 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 17,89017.9k $405.0k $405.0k 0.00% Added +1.3k +1,305
68 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 16,81416.8k $381.0k $381.0k 0.00% Added +1.8k +1,795
69 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 16,38516.4k $371.0k $371.0k 0.00% Unchanged
70 Riverwater Partners LLC 0.18% of their portfolio Milwaukee, WI 16,38116.4k $370.9k $370.9k 0.18% Unchanged
71 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 16,05216.1k $363.4k $363.4k 0.00% Reduced -2.3k -2,275
72 MEYER HANDELMAN CO 0.01% of their portfolio RYE BROOK, NY 16,00016.0k $362.2k $362.2k 0.01% Unchanged
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,69015.7k $355.2k $355.2k 0.00% New
74 Koss-Olinger Consulting, LLC 0.03% of their portfolio GAINESVILLE, FL 15,00015.0k $340.0k $340.0k 0.03% Unchanged
75 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 14,98015.0k $339.1k $339.1k 0.00% New
76 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 14,66714.7k $332.0k $332.0k 0.00% New
77 WULFF, HANSEN & CO. 0.31% of their portfolio SAN RAFAEL, CA 14,64714.6k $331.6k $331.6k 0.31% Reduced -1.7k -1,655
78 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 14,52514.5k $328.8k $328.8k 0.00% Added +56 +56
79 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.04% of their portfolio ALAMO, CA 14,10714.1k $319.4k $319.4k 0.04% Reduced -300 -300
80 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 13,44113.4k $304.3k $304.3k 0.00% New
81 EVERETT HARRIS & CO /CA/ 0.00% of their portfolio LOS ANGELES, CA 13,25913.3k $300.2k $300.2k 0.00% Reduced -340 -340
82 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 13,24813.2k $300.0k $300.0k 0.00% Added +53 +53
83 Callan Capital, LLC 0.02% of their portfolio LA JOLLA, CA 13,10413.1k $296.7k $296.7k 0.02% New
84 Castleview Partners, LLC 0.15% of their portfolio DALLAS, TX 12,82812.8k $284.1k $284.1k 0.15% Reduced -4.5k -4,458
85 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 12,82312.8k $290.3k $290.3k 0.00% New
86 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 12,52012.5k $283.5k $283.5k 0.00% New
87 Campbell & CO Investment Adviser LLC 0.02% of their portfolio BALTIMORE, MD 11,59411.6k $262.5k $262.5k 0.02% Reduced -19.4k -19,419
88 SYON CAPITAL LLC 0.02% of their portfolio SAN FRANCISCO, CA 11,55211.6k $261.5k $261.5k 0.02% New
89 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 11,52811.5k $261.2k $261.2k 0.00% Reduced -248 -248
90 Forum Financial Management, LP 0.00% of their portfolio LOMBARD, IL 10,89110.9k $246.6k $246.6k 0.00% New
91 Virtus Investment Advisers, LLC 0.19% of their portfolio HARTFORD, CT 10,60010.6k $240.0k $240.0k 0.19% Unchanged
92 One Capital Management, LLC 0.01% of their portfolio WESTLAKE VILLAGE, CA 10,48210.5k $237.3k $237.3k 0.01% Unchanged
93 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 10,15010.2k $230.0k $230.0k 0.00% Unchanged
94 Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio Seattle, WA 9,9329.9k $224.9k $224.9k 0.01% Added +65 +65
95 BAROMETER CAPITAL MANAGEMENT INC. 0.07% of their portfolio TORONTO, A6 9,8009.8k $187.1k $187.1k 0.07% New
96 Kimelman & Baird, LLC 0.02% of their portfolio New York, NY 9,7349.7k $220.4k $220.4k 0.02% Unchanged
97 Clearbridge Investments, LLC 0.00% of their portfolio NEW YORK, NY 9,6249.6k $217.9k $217.9k 0.00% Reduced -370 -370
98 Dorsey & Whitney Trust CO LLC 0.01% of their portfolio SIOUX FALLS, SD 9,5419.5k $216.0k $216.0k 0.01% New
99 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 9,4709.5k $214.4k $214.4k 0.00% New
100 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 9,2789.3k $210.1k $210.1k 0.00% Added +442 +442