Richard Pzena - Pzena Investment Management
Holding/activity history for Fresenius Medical Care AG & Co KCaG (FMS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 15,052,822 | 1.10 | Add 2.03% | 0.02 | $22.56 | $339,591,653 | SEC |
| 2025 Q4 | 14,752,836 | 1.05 | Reduce 0.43% | <0.01 | $23.82 | $351,412,563 | SEC |
| 2025 Q3 | 14,816,852 | 1.26 | Add 1.05% | 0.01 | $26.33 | $390,127,720 | SEC |
| 2025 Q2 | 14,662,982 | 1.36 | Reduce 4.64% | 0.06 | $28.57 | $418,921,401 | SEC |
| 2025 Q1 | 15,377,090 | 1.34 | Add 0.62% | <0.01 | $24.90 | $382,889,534 | SEC |
| 2024 Q4 | 15,283,025 | 1.18 | Reduce 5.75% | 0.06 | $22.64 | $346,007,695 | SEC |
| 2024 Q3 | 16,215,669 | 1.11 | Add 0.19% | <0.01 | $21.30 | $345,393,755 | SEC |
| 2024 Q2 | 16,184,221 | 1.09 | Reduce 0.54% | <0.01 | $19.09 | $308,956,783 | SEC |
| 2024 Q1 | 16,271,972 | 1.08 | Add 0.03% | <0.01 | $19.28 | $313,723,624 | SEC |
| 2023 Q4 | 16,267,492 | 1.27 | Reduce 0.13% | <0.01 | $20.83 | $338,851,859 | SEC |
| 2023 Q3 | 16,288,934 | 1.51 | Reduce 2.30% | 0.04 | $21.54 | $350,863,638 | SEC |
| 2023 Q2 | 16,672,581 | 1.70 | Reduce 16.74% | 0.31 | $23.93 | $398,974,863 | SEC |
| 2023 Q1 | 20,025,078 | 1.84 | Reduce 17.70% | 0.31 | $21.26 | $425,733,158 | SEC |
| 2022 Q4 | 24,332,192 | 1.76 | Add 85.41% | 0.81 | $16.34 | $397,588,017 | SEC |
| 2022 Q3 | 13,123,177 | 0.92 | Reduce 0.40% | <0.01 | $14.04 | $184,249,000 | SEC |
| 2022 Q2 | 13,176,037 | 1.47 | Add 13.81% | 0.18 | $24.94 | $328,610,000 | SEC |
| 2022 Q1 | 11,577,632 | 1.47 | Add 22.39% | 0.27 | $33.68 | $389,935,000 | SEC |
| 2021 Q4 | 9,459,446 | 1.16 | Add 47.62% | 0.37 | $32.46 | $307,054,000 | SEC |
| 2021 Q3 | 6,407,774 | 0.89 | Buy | 0.89 | $34.97 | $224,080,000 | SEC |