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 ($311.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.90. Options: 5 managers hold calls ($3.1m notional), 4 hold puts ($1.3m).
Trends to Q1 2025
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 |
| Q1 2025 | 203 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q1 2025 | 92 | 68 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $1.6m | $822.4k | 0.51 |
| Q3 2024 | $1.7m | $1.3m | 0.79 |
| Q4 2024 | $1.3m | $601.6k | 0.46 |
| Q1 2025 | $3.1m | $1.3m | 0.42 |
Biggest buyers
| TODD ASSET MANAGEMENT LLC | New | +482.3k |
| MILLENNIUM MANAGEMENT LLC | Added | +361.4k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | New | +298.0k |
| RAYMOND JAMES FINANCIAL INC | Added | +269.9k |
| TOWNSQUARE CAPITAL LLC | New | +130.8k |
| NIA IMPACT ADVISORS, LLC | New | +122.3k |
| PZENA INVESTMENT MANAGEMENT LLC | Added | +94.1k |
| Integral Health Asset Management, LLC | Added | +80.0k |
| Qube Research & Technologies Ltd | Added | +59.0k |
| Summit Global Investments | New | +57.9k |
Biggest sellers
| FIDUCIARY MANAGEMENT INC /WI/ | Reduced | -358.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -116.2k |
| MARSHALL WACE, LLP | Reduced | -109.2k |
| OLD MISSION CAPITAL LLC | Reduced | -109.1k |
| Moran Wealth Management, LLC | Reduced | -107.2k |
| Corient Private Wealth LP | Sold out | -88.4k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -60.6k |
| DAVENPORT & Co LLC | Sold out | -58.1k |
| BlackRock, Inc. | Reduced | -51.0k |
| GOLDMAN SACHS GROUP INC | Reduced | -49.5k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $1.8m71.2k shares |
| SIMPLEX TRADING, LLC | Added | $727.0k29.2k shares |
| Optiver Holding B.V. | Added | $283.9k11.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $278.9k11.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $846.6k34.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $383.5k15.4k shares |
| SIMPLEX TRADING, LLC | Added | $64.0k2.6k 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 Q1 2025
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 Q1 2025.
Holders, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC 1.34% of their portfolio | 15.4m $382.9m | Added +94.1k |
| FIDUCIARY MANAGEMENT INC /WI/ 1.43% of their portfolio | 6.0m $148.2m | Reduced -358.7k |
| Dodge & Cox 0.06% of their portfolio | 4.2m $103.9m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 1.1m $27.0m | Added +361.4k |
| MORGAN STANLEY 0.00% of their portfolio | 1.1m $26.2m | Added +15.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 729.1k $18.2m | Reduced -49.5k |
| Integral Health Asset Management, LLC 1.88% of their portfolio | 680.0k $16.9m | Added +80.0k |
| TODD ASSET MANAGEMENT LLC 0.28% of their portfolio | 482.3k $12.0m | New |
| BlackRock, Inc. 0.00% of their portfolio | 418.6k $10.4m | Reduced -51.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 380.3k $9.5m | Added +18.1k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.07% of their portfolio | 298.0k $7.4m | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 295.0k $7.3m | Reduced -33.4k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 287.8k $7.2m | Added +269.9k |
| ABC ARBITRAGE SA 0.90% of their portfolio | 194.1k $4.8m | Added +7.9k |
| Quantinno Capital Management LP 0.03% of their portfolio | 177.1k $4.4m | Added +49.4k |
| Broyhill Asset Management, LLC 2.99% of their portfolio | 147.5k $3.7m | Reduced -3.1k |
| Moran Wealth Management, LLC 0.12% of their portfolio | 147.5k $3.7m | Reduced -107.2k |
| FMR LLC 0.00% of their portfolio | 140.7k $3.5m | Reduced -6.5k |
| TOWNSQUARE CAPITAL LLC 0.03% of their portfolio | 130.8k $3.3m | New |
| NIA IMPACT ADVISORS, LLC 1.13% of their portfolio | 122.3k $3.0m | New |
| Balefire, LLC 0.99% of their portfolio | 116.1k $2.9m | Added +5.8k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 89.3k $2.2m | Reduced -116.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 88.8k $2.2m | Added +39.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 73.4k $1.8m | Reduced -17.4k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 72.5k $1.8m | Added +59.0k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 72.3k $1.8m | Added +2.0k |
| QRG CAPITAL MANAGEMENT, INC. 0.02% of their portfolio | 71.3k $1.8m | Added +3.3k |
| UBS Group AG 0.00% of their portfolio | 69.6k $1.7m | Added +13.8k |
| Pathstone Holdings, LLC 0.01% of their portfolio | 66.6k $1.7m | Added +7.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 65.7k $1.6m | Added +33.3k |
| Crossmark Global Holdings, Inc. 0.03% of their portfolio | 64.9k $1.6m | Added +584 |
| Optiver Holding B.V. 0.06% of their portfolio | 64.7k $1.6m | Added +4.3k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 61.2k $1.5m | Added +49.7k |
| Summit Global Investments 0.11% of their portfolio | 57.9k $1.4m | New |
| Nuveen, LLC 0.00% of their portfolio | 56.0k $1.4m | First filing |
| Vident Advisory, LLC 0.02% of their portfolio | 54.3k $1.4m | Added +30.9k |
| Ethic Inc. 0.03% of their portfolio | 51.1k $1.3m | Added +1.8k |
| Creative Planning 0.00% of their portfolio | 50.0k $1.2m | Reduced -3.3k |
| OLD MISSION CAPITAL LLC 0.02% of their portfolio | 47.5k $1.2m | Reduced -109.1k |
| Mariner, LLC 0.00% of their portfolio | 46.9k $1.2m | Reduced -5.6k |
| Sanctuary Advisors, LLC 0.01% of their portfolio | 43.4k $1.1m | Added +4.0k |
| Uncommon Cents Investing LLC 0.30% of their portfolio | 40.7k $1.0m | Added +35 |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 40.4k $1.0m | Reduced -8.2k |
| HIGHLAND CAPITAL MANAGEMENT, LLC 0.06% of their portfolio | 40.1k $999.7k | Reduced -3.0k |
| Cerity Partners LLC 0.00% of their portfolio | 39.9k $993.6k | Added +7.3k |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 38.3k $954.7k | Added +804 |
| Veracity Capital LLC 0.35% of their portfolio | 36.1k $898.6k | Reduced -1.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 35.7k $888.8k | Added +4.6k |
| Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio | 34.1k $850.0k | Added +598 |
| Campbell & CO Investment Adviser LLC 0.07% of their portfolio | 34.1k $849.2k | Added +22.5k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio | 32.3k $803.2k | Reduced -1.4k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 31.1k $774.4k | Added +1.4k |
| SIGNET FINANCIAL MANAGEMENT, LLC 0.10% of their portfolio | 29.3k $728.8k | Reduced -2.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 28.7k $714.0k | Added +16 |
| TrueMark Investments, LLC 0.18% of their portfolio | 27.1k $675.0k | New |
| Corient IA LP 0.44% of their portfolio | 25.0k $622.5k | First filing |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 24.8k $617.8k | Reduced -60.6k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 24.0k $598.7k | Unchanged |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 23.6k $587.2k | Added +763 |
| SEARLE & CO. 0.17% of their portfolio | 23.3k $579.9k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 23.2k $578.7k | Added +2.8k |
| ATLAS CAPITAL ADVISORS INC. 0.07% of their portfolio | 22.2k $554.0k | Added +3.6k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 22.1k $549.6k | Added +120 |
| GLENMEDE TRUST CO NA 0.00% of their portfolio | 20.9k $519.5k | Added +1.1k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 20.4k $507.5k | Reduced -109.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 20.3k $504.7k | Added +4.6k |
| Callan Family Office, LLC 0.04% of their portfolio | 19.9k $495.5k | Reduced -2.3k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 18.8k $468.0k | Reduced -3.3k |
| RITHOLTZ WEALTH MANAGEMENT 0.01% of their portfolio | 18.7k $465.7k | Reduced -826 |
| QUADRANT CAPITAL GROUP LLC 0.02% of their portfolio | 18.1k $451.5k | Added +14.3k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 18.1k $449.0k | Added +1.2k |
| GUGGENHEIM CAPITAL LLC 0.00% of their portfolio | 17.4k $432.4k | Added +2.4k |
| HighTower Advisors, LLC 0.00% of their portfolio | 17.4k $432.2k | Reduced -532 |
| Tidal Investments LLC 0.00% of their portfolio | 16.5k $411.3k | Added +135 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 16.4k $407.2k | Added +301 |
| MEYER HANDELMAN CO 0.01% of their portfolio | 16.0k $398.4k | Unchanged |
| SUMMIT SECURITIES GROUP LLC 0.27% of their portfolio | 15.9k $396.4k | New |
| Cresset Asset Management, LLC 0.00% of their portfolio | 15.4k $384.3k | Reduced -5.0k |
| Riverwater Partners LLC 0.20% of their portfolio | 15.3k $381.1k | Reduced -1.1k |
| Koss-Olinger Consulting, LLC 0.03% of their portfolio | 15.0k $374.0k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 14.4k $359.7k | Reduced -5.0k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 14.3k $356.1k | Reduced -224 |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 14.3k $356.0k | Added +1.8k |
| Callan Capital, LLC 0.03% of their portfolio | 14.0k $348.0k | Added +870 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.04% of their portfolio | 13.9k $346.9k | Reduced -175 |
| WULFF, HANSEN & CO. 0.32% of their portfolio | 13.9k $345.6k | Reduced -767 |
| SYON CAPITAL LLC 0.03% of their portfolio | 13.6k $339.8k | Added +2.1k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 13.4k $333.0k | Added +113 |
| EVERETT HARRIS & CO /CA/ 0.00% of their portfolio | 13.3k $330.1k | Unchanged |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 12.8k $319.0k | Reduced -1.8k |
| FOX RUN MANAGEMENT, L.L.C. 0.05% of their portfolio | 12.4k $309.7k | Reduced -5.8k |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio | 11.5k $286.0k | New |
| VIRTUS ADVISERS, LLC 0.18% of their portfolio | 11.0k $274.7k | New |
| Forum Financial Management, LP 0.00% of their portfolio | 10.9k $271.2k | Unchanged |
| HARRIS ASSOCIATES L P 0.00% of their portfolio | 10.7k $266.3k | New |
| One Capital Management, LLC 0.01% of their portfolio | 10.5k $261.0k | Unchanged |
| SG Americas Securities, LLC 0.00% of their portfolio | 10.2k $253.0k | Added +2 |
| SEI INVESTMENTS CO 0.00% of their portfolio | 9.9k $247.1k | New |
| Kimelman & Baird, LLC 0.02% of their portfolio | 9.7k $242.4k | Unchanged |
| Clearbridge Investments, LLC 0.00% of their portfolio | 9.7k $242.2k | Added +103 |