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 ($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
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 |
| Q3 2024 | 168 |
| Q4 2024 | 190 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 77 | 56 |
| Q2 2023 | 59 | 68 |
| Q3 2023 | 61 | 63 |
| Q4 2023 | 65 | 61 |
| Q1 2024 | 89 | 62 |
| Q2 2024 | 81 | 67 |
| Q3 2024 | 78 | 68 |
| Q4 2024 | 93 | 58 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $2.9m | $2.6m | 0.90 |
| Q2 2024 | $1.6m | $822.4k | 0.51 |
| Q3 2024 | $1.7m | $1.3m | 0.79 |
| Q4 2024 | $1.3m | $601.6k | 0.46 |
Biggest buyers
| MILLENNIUM MANAGEMENT LLC | Added | +708.9k |
| OLD MISSION CAPITAL LLC | New | +156.6k |
| Integral Health Asset Management, LLC | Added | +150.0k |
| NORTHERN TRUST CORP | Added | +114.0k |
| GOLDMAN SACHS GROUP INC | Added | +109.3k |
| MARSHALL WACE, LLP | Added | +72.7k |
| FMR LLC | Added | +70.8k |
| Optiver Holding B.V. | Added | +45.0k |
| Sanctuary Advisors, LLC | New | +39.4k |
| Point72 Asset Management, L.P. | New | +37.5k |
Biggest sellers
| PZENA INVESTMENT MANAGEMENT LLC | Reduced | -932.6k |
| FIDUCIARY MANAGEMENT INC /WI/ | Reduced | -252.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -73.8k |
| CITADEL ADVISORS LLC | Reduced | -68.3k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -53.2k |
| XTX Topco Ltd | Sold out | -39.8k |
| Balefire, LLC | Reduced | -36.1k |
| Cresset Asset Management, LLC | Reduced | -34.2k |
| TWINBEECH CAPITAL LP | Sold out | -31.1k |
| Morningstar Investment Services LLC | Sold out | -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.
| 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 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
| Manager | Shares | Change |
|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC 1.18% of their portfolio | 15.3m $346.0m | Reduced -932.6k |
| FIDUCIARY MANAGEMENT INC /WI/ 1.33% of their portfolio | 6.3m $142.8m | Reduced -252.5k |
| Dodge & Cox 0.05% of their portfolio | 4.2m $94.5m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 1.0m $23.4m | Added +3.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 778.6k $17.6m | Added +109.3k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 722.2k $16.4m | Added +708.9k |
| Integral Health Asset Management, LLC 1.20% of their portfolio | 600.0k $13.6m | Added +150.0k |
| BlackRock, Inc. 0.00% of their portfolio | 469.6k $10.6m | Reduced -6.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 362.2k $8.2m | Added +114.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 328.4k $7.4m | Reduced -5.4k |
| Moran Wealth Management, LLC 0.18% of their portfolio | 254.7k $5.8m | Added +21.3k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 205.5k $4.7m | Reduced -73.8k |
| ABC ARBITRAGE SA 0.60% of their portfolio | 186.2k $4.2m | First filing |
| OLD MISSION CAPITAL LLC 0.08% of their portfolio | 156.6k $3.5m | New |
| Broyhill Asset Management, LLC 3.01% of their portfolio | 150.7k $3.4m | First filing |
| FMR LLC 0.00% of their portfolio | 147.2k $3.3m | Added +70.8k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 129.6k $2.9m | Added +72.7k |
| Quantinno Capital Management LP 0.03% of their portfolio | 127.7k $2.9m | Added +17.6k |
| Balefire, LLC 0.84% of their portfolio | 110.3k $2.4m | Reduced -36.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 90.8k $2.1m | Unchanged |
| Corient Private Wealth LP 0.00% of their portfolio | 88.4k $2.0m | Added +2.9k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 85.4k $1.9m | Reduced -53.2k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 70.3k $1.6m | Reduced -4.3k |
| QRG CAPITAL MANAGEMENT, INC. 0.02% of their portfolio | 68.0k $1.5m | Added +9.7k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 66.9k $1.5m | Reduced -7.1k |
| Crossmark Global Holdings, Inc. 0.03% of their portfolio | 64.3k $1.5m | Added +1.4k |
| Optiver Holding B.V. 0.04% of their portfolio | 60.3k $1.4m | Added +45.0k |
| Pathstone Holdings, LLC 0.01% of their portfolio | 59.6k $1.3m | Added +23.5k |
| DAVENPORT & Co LLC 0.01% of their portfolio | 58.1k $1.3m | Added +862 |
| UBS Group AG 0.00% of their portfolio | 55.8k $1.3m | Added +12.6k |
| Creative Planning 0.00% of their portfolio | 53.3k $1.2m | Added +15.3k |
| Mariner, LLC 0.00% of their portfolio | 52.6k $1.2m | Added +11.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 49.6k $1.1m | Reduced -9.7k |
| Ethic Inc. 0.02% of their portfolio | 49.3k $1.1m | Added +9.9k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 48.6k $1.1m | Reduced -11.4k |
| Mork Capital Management, LLC 0.70% of their portfolio | 47.2k $1.1m | Unchanged |
| HIGHLAND CAPITAL MANAGEMENT, LLC 0.06% of their portfolio | 43.1k $975.8k | Reduced -1.1k |
| Uncommon Cents Investing LLC 0.27% of their portfolio | 40.6k $919.8k | Reduced -755 |
| Sanctuary Advisors, LLC 0.01% of their portfolio | 39.4k $983.5k | New |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 37.5k $849.9k | New |
| Veracity Capital LLC 0.31% of their portfolio | 37.2k $842.0k | Reduced -14.5k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio | 33.7k $762.5k | Reduced -2.8k |
| Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio | 33.5k $759.3k | Added +6.2k |
| Cerity Partners LLC 0.00% of their portfolio | 32.6k $724.7k | Added +5.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 32.3k $731.9k | Reduced -176 |
| Legacy Wealth Asset Management, LLC 0.20% of their portfolio | 32.3k $730.9k | Reduced -612 |
| SIGNET FINANCIAL MANAGEMENT, LLC 0.09% of their portfolio | 31.6k $715.8k | Reduced -3.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 31.1k $703.5k | Added +8.9k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 29.8k $673.7k | Added +6.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 28.6k $649.0k | Reduced -12.9k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 24.0k $544.4k | Unchanged |
| Vident Advisory, LLC 0.01% of their portfolio | 23.4k $530.0k | Added +2.5k |
| SEARLE & CO. 0.15% of their portfolio | 23.3k $527.2k | Unchanged |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 22.8k $516.6k | Added +10.6k |
| Callan Family Office, LLC 0.03% of their portfolio | 22.2k $502.2k | New |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 22.1k $501.3k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 22.0k $497.0k | Added +1.2k |
| US BANCORP \DE\ 0.00% of their portfolio | 20.4k $462.5k | Added +1.6k |
| Cresset Asset Management, LLC 0.00% of their portfolio | 20.4k $461.9k | Reduced -34.2k |
| GLENMEDE TRUST CO NA 0.00% of their portfolio | 19.8k $448.6k | Added +7.1k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 19.7k $446.7k | New |
| RITHOLTZ WEALTH MANAGEMENT 0.01% of their portfolio | 19.5k $442.2k | Reduced -844 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 19.4k $439.8k | Reduced -378 |
| ATLAS CAPITAL ADVISORS INC. 0.05% of their portfolio | 18.7k $423.1k | Added +2.4k |
| FOX RUN MANAGEMENT, L.L.C. 0.07% of their portfolio | 18.2k $411.9k | New |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 17.9k $405.1k | First filing |
| HighTower Advisors, LLC 0.00% of their portfolio | 17.9k $405.0k | Added +1.3k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 16.8k $381.0k | Added +1.8k |
| Tidal Investments LLC 0.00% of their portfolio | 16.4k $371.0k | Unchanged |
| Riverwater Partners LLC 0.18% of their portfolio | 16.4k $370.9k | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 16.1k $363.4k | Reduced -2.3k |
| MEYER HANDELMAN CO 0.01% of their portfolio | 16.0k $362.2k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 15.7k $355.2k | New |
| Koss-Olinger Consulting, LLC 0.03% of their portfolio | 15.0k $340.0k | Unchanged |
| GUGGENHEIM CAPITAL LLC 0.00% of their portfolio | 15.0k $339.1k | New |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 14.7k $332.0k | New |
| WULFF, HANSEN & CO. 0.31% of their portfolio | 14.6k $331.6k | Reduced -1.7k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 14.5k $328.8k | Added +56 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.04% of their portfolio | 14.1k $319.4k | Reduced -300 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 13.4k $304.3k | New |
| EVERETT HARRIS & CO /CA/ 0.00% of their portfolio | 13.3k $300.2k | Reduced -340 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 13.2k $300.0k | Added +53 |
| Callan Capital, LLC 0.02% of their portfolio | 13.1k $296.7k | New |
| Castleview Partners, LLC 0.15% of their portfolio | 12.8k $284.1k | Reduced -4.5k |
| Squarepoint Ops LLC 0.00% of their portfolio | 12.8k $290.3k | New |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 12.5k $283.5k | New |
| Campbell & CO Investment Adviser LLC 0.02% of their portfolio | 11.6k $262.5k | Reduced -19.4k |
| SYON CAPITAL LLC 0.02% of their portfolio | 11.6k $261.5k | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 11.5k $261.2k | Reduced -248 |
| Forum Financial Management, LP 0.00% of their portfolio | 10.9k $246.6k | New |
| Virtus Investment Advisers, LLC 0.19% of their portfolio | 10.6k $240.0k | Unchanged |
| One Capital Management, LLC 0.01% of their portfolio | 10.5k $237.3k | Unchanged |
| SG Americas Securities, LLC 0.00% of their portfolio | 10.2k $230.0k | Unchanged |
| Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio | 9.9k $224.9k | Added +65 |
| BAROMETER CAPITAL MANAGEMENT INC. 0.07% of their portfolio | 9.8k $187.1k | New |
| Kimelman & Baird, LLC 0.02% of their portfolio | 9.7k $220.4k | Unchanged |
| Clearbridge Investments, LLC 0.00% of their portfolio | 9.6k $217.9k | Reduced -370 |
| Dorsey & Whitney Trust CO LLC 0.01% of their portfolio | 9.5k $216.0k | New |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 9.5k $214.4k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 9.3k $210.1k | Added +442 |