Funds holding Fresenius Medical Care AG
ISIN US3580291066 · United States · LEI 549300CP8NY40UP89Q40
- Fund holders
- 16
- Of which ETFs
- 5 11 other funds
- Value held
- 416.5M $
This issuer has other securities: Fresenius Medical Care AG (DE0005785802)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS | 8,204,589 | 210.5M $ | 0.83 % | as of Jul 31, 2026 ↗ |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | 3,826,910 | 86.5M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS | 2,539,431 | 65.2M $ | 0.94 % | as of Jul 31, 2026 ↗ |
| FMI Large Cap Fund FMI Funds Inc | 1,030,000 | 23.3M $ | 2.18 % | as of Jun 30, 2026 ↗ |
| Classic Value Fund John Hancock Capital Series | 874,362 | 22.4M $ | 4.12 % | as of Jul 31, 2026 ↗ |
| Pzena Mid Cap Value Fund Advisors Series Trust | 129,999 | 2.8M $ | 2.74 % | as of May 31, 2026 ↗ |
| Pzena U.S. Large Cap Value ETF Advisors Series Trust | 71,173 | 1.5M $ | 2.48 % | as of May 31, 2026 ↗ |
| NIA IMPACT SOLUTIONS FUND Ultimus Managers Trust | 47,114 | 1M $ | 1.09 % | as of May 31, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 36,535 | 937.5K $ | 0.28 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 33,336 | 719.1K $ | 0.07 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 28,683 | 618.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 14,239 | 365.4K $ | 1.11 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 12,588 | 323K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 5,205 | 112.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 4,192 | 90.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,074 | 27.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Classic Value Fund John Hancock Capital Series | 4.12 % | as of Jul 31, 2026 ↗ |
| Pzena Mid Cap Value Fund Advisors Series Trust | 2.74 % | as of May 31, 2026 ↗ |
| Pzena U.S. Large Cap Value ETF Advisors Series Trust | 2.48 % | as of May 31, 2026 ↗ |
| FMI Large Cap Fund FMI Funds Inc | 2.18 % | as of Jun 30, 2026 ↗ |
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 1.11 % | as of Jul 31, 2026 ↗ |
| NIA IMPACT SOLUTIONS FUND Ultimus Managers Trust | 1.09 % | as of May 31, 2026 ↗ |
| VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS | 0.94 % | as of Jul 31, 2026 ↗ |
| VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS | 0.83 % | as of Jul 31, 2026 ↗ |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | 0.59 % | as of Jun 30, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 0.28 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 16 | -1 | 16,859,430 | -2.7 % |
| 2026Q2 | 17 | 0 | 17,328,936 | -0.7 % |
| 2026Q1 | 17 | -1 | 17,458,040 | -1.9 % |
| 2025Q4 | 18 | -1 | 17,798,231 | -0.6 % |
| 2025Q3 | 19 | +4 | 17,898,659 | -3.6 % |
| 2025Q2 | 15 | 0 | 18,570,865 | -1.8 % |
| 2025Q1 | 15 | 0 | 18,914,448 | -4.6 % |
| 2024Q4 | 15 | -1 | 19,826,562 | +1.4 % |
| 2024Q3 | 16 | -3 | 19,550,673 | -4.3 % |
| 2024Q2 | 19 | 0 | 20,423,818 | +106.7 % |
| 2024Q1 | 19 | -1 | 9,883,239 | -52.4 % |
| 2023Q4 | 20 | 20,783,005 |
Institutional managers
216 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 15,052,822 | 339.6M $ | as of Mar 31, 2026 |
| FIDUCIARY MANAGEMENT INC /WI/ | 4,462,106 | 100.7M $ | as of Mar 31, 2026 |
| Dodge & Cox | 3,826,910 | 86.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,484,810 | 56.1M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,641,301 | 37M $ | as of Mar 31, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | 1,610,849 | 36.3M $ | as of Mar 31, 2026 |
| TODD ASSET MANAGEMENT LLC | 1,296,543 | 29.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 818,002 | 18.5M $ | as of Mar 31, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 816,200 | 18.4K $ | as of Mar 31, 2026 |
| Integral Health Asset Management, LLC | 775,000 | 17.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 627,669 | 14.2M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 509,907 | 11.5M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 429,332 | 9.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 422,424 | 9.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 383,771 | 8.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 379,784 | 8.6M $ | as of Mar 31, 2026 |
| Moran Wealth Management, LLC | 347,773 | 7.8M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 341,343 | 7.7M $ | as of Mar 31, 2026 |
| HENNESSY ADVISORS INC | 337,800 | 7.6M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 335,790 | 7.6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 334,855 | 7.6M $ | as of Mar 31, 2026 |
| FMR LLC | 295,389 | 6.7M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 216,859 | 4.9M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 214,374 | 4.8M $ | as of Mar 31, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 205,876 | 4.6M $ | as of Mar 31, 2026 |
Declared shareholders of Fresenius Medical Care AG
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Fresenius SE & Co. KGaA | 25.60 % | 67,181,358 | as of Aug 20, 2026 · SCHEDULE 13D |
Funds holding the debt of Fresenius Medical Care AG
9 funds declare 16 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| DFA Selectively Hedged Global Fixed Income Portfolio | 3 | 4.7M $ | as of Jul 31, 2026 |
| DFA Short-Duration Real Return Portfolio | 3 | 3.8M $ | as of Jul 31, 2026 |
| Dimensional Short-Duration Fixed Income ETF | 1 | 3.3M $ | as of Jul 31, 2026 |
| DFA Short-Term Extended Quality Portfolio | 2 | 3.2M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 1 | 2.5M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 1 | 2.4M $ | as of Jul 31, 2026 |
| iShares Core International Aggregate Bond ETF | 3 | 996.9K $ | as of Jul 31, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 692.5K $ | as of Jun 30, 2026 |
| DFA TARGETED CREDIT PORTFOLIO | 1 | 210.6K $ | as of Jul 31, 2026 |
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Titelia. "Funds holding Fresenius Medical Care AG". https://titelia.com/en/stocks/fresenius-medical-care-ag-US3580291066