FMS
Fresenius Medical Care AG & Co. KGaA · Healthcare · Medical - Care Facilities
Momentum inputs (comparable managers):
holder breadth -15.4% ·
share flow +6.3% ·
net new positions -18.2%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | +2 | 17.58M | $406.40M | +8 | −6 |
| Q1 2026 | 66 | +1 | 15.50M | $355.69M | +6 | −5 |
| Q4 2025 | 65 | +2 | 12.66M | $307.70M | +2 | — |
| Q3 2025 | 11 | -2 | 8.29M | $218.30M | +1 | −3 |
| Q2 2025 | 10 | -2 | 4.91M | $140.34M | — | −2 |
| Q1 2025 | 10 | +1 | 5.53M | $137.66M | +1 | — |
| Q4 2024 | 9 | +1 | 5.46M | $123.55M | +2 | −1 |
| Q3 2024 | 8 | +2 | 4.84M | $103.66M | +3 | −1 |
| Q2 2024 | 6 | — | 4.46M | $85.11M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 3.83M | 0.0% | $100.76M | 0.1% | Held | 6 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.00M | — | $52.59M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.00M | — | $52.59M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.00M | — | $52.59M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 2.00M | — | $52.59M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 2.00M | — | $52.59M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 2.00M | — | $52.59M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 2.00M | — | $52.59M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 2.00M | — | $52.59M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 779.19K | — | $20.52M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 779.19K | — | $20.52M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 534.00K | New | $14.06M | 0.0% | New | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 468.40K | +5.2% | $12.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 468.40K | +5.2% | $12.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Millennium Management ✦ | 317.11K | +2.8% | $8.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 154.51K | +7.7% | $4.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 154.51K | +7.7% | $4.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 112.50K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 112.50K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 112.50K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 112.50K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 112.50K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 112.50K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 112.50K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 112.50K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 112.50K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 112.50K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 112.50K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 112.50K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 112.50K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 112.50K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 112.50K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 112.50K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 112.50K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 112.50K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passive) | 57.91K | 0.0% | $1.52M | 0.0% | Held | 6 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 32.44K | +20.0% | $854,128 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 32.44K | +20.0% | $854,128 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 10.64K | -48.4% | $280,204 | 0.0% | ▼ Trim | 6 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $14.06M | 0.0% |
Exited
| Citadel Advisors | $1.79M | was 0.0% |
| Marshall Wace | $287,815 | was 0.0% |
| Harris Associates (Oakmark) | $278,558 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2 holders, 961.88K shares, $76.33M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.