§ HEALTH CARE
USD · Health CareFMS
FRESENIUS MEDICAL CARE-ADR
USDSector · Health CareBeta · 0.32
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
152 increased/new, 46 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 11.5 | P/B | 0.89 |
| EPS (TTM) | 3.28 | Dividend | 3.64% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 15.1M | 1.1% | +2% |
| FIDUCIARY MANAGEMENT INC /WI/ | 4.5M | 1.2% | −10% |
| Dodge & Cox | 3.8M | 0.0% | ±0% |
| Morgan Stanley | 2.5M | 0.0% | −58% |
| Millennium Management | 1.6M | 0.0% | +3950% |
| BRANDES INVESTMENT PARTNERS, LP | 1.6M | 0.3% | n/a |
◇ AC INTELLIGENCE
Top institutional owners for FMS as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER99.6% · 0 holders
DEEP VALUE0.2% · 2 holders
OTHER0.1% · 168 holders
DEALER / BANK0.0% · 24 holders
TACTICAL / MACRO0.0% · 2 holders
INCOME / DEFENSIVE0.0% · 4 holders
PASSIVE / INDEX0.0% · 5 holders
SYSTEMATIC / QUANT0.0% · 5 holders
ACTIVIST0.0% · 1 holder
QUALITY / COMPOUNDER0.0% · 6 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for FMS in the last 180 days.