Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US3580291066

SecurityFMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership13,272 shares
Latest Disclosed Value $ 299
Natixis Advisors, L.p. reports 7.30% increase in ownership of FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 13,272 shares of Fresenius Medical Care AG - Depositary Receipt (Common Stock) (US:FMS) valued at $299,416 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 12,369 shares of Fresenius Medical Care AG - Depositary Receipt (Common Stock). The current value of the position is $277,385 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F FRESENIUS MEDICAL CARE SPONSORED ADR 358029106 13,272 903 7.30 0 0.0004
2026-02-10 2025-12-31 13F FRESENIUS MEDICAL CARE SPONSORED ADR 358029106 12,369 -2,962 -19.32 0 0.0004
2025-11-13 2025-09-30 13F FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 15,331 -56,793 -78.74 0 -100.00 0.0006
2025-08-13 2025-06-30 13F FRESENIUS MEDICAL CARE SPONSORED ADR 358029106 72,124 59,298 462.33 2 0.0033
2025-05-08 2025-03-31 13F FRESENIUS MEDICAL CARE SPONSORED ADR 358029106 12,826 -1,841 -12.55 0 0.0006
2025-02-10 2024-12-31 13F FRESENIUS MEDICAL CARE SPONSORED ADR 358029106 14,667 14,667 0 0.0006
2023-08-15 2023-06-30 13F FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 358029106 0 -16,982 -100.00 0 0.0000
2023-05-11 2023-03-31 13F FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 358029106 16,982 -20,339 -54.50 0 0.0012
2023-01-27 2022-12-31 13F FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 358029106 37,321 37,321 1 0.0023
2022-11-14 2022-09-30 13F FRESENIUS MED CARE AGandCO KGAA SPONSORED ADR 358029106 0 -11,760 -100.00 0 -100.00
2022-08-12 2022-06-30 13F FRESENIUS MED CARE AGandCO KGAA SPONSORED ADR 358029106 11,760 11,760 293 0.0013
2021-02-12 2020-12-31 13F FRESENIUS MED CARE AGandCO KGAA SPONSORED ADR 358029106 0 -10,148 -100.00 0 -100.00
2020-11-12 2020-09-30 13F FRESENIUS MED CARE AGandCO KGAA SPONSORED ADR 358029106 10,148 -63,236 -86.17 431 -86.43 0.0027
2020-08-11 2020-06-30 13F FRESENIUS MED CARE AGandCO KGAA SPONSORED ADR 358029106 73,384 38,966 113.21 3,176 181.31 0.0211
2020-04-27 2020-03-31 13F FRESENIUS MED CARE AGandCO KGAA SPONSORED ADR 358029106 34,418 9,337 37.23 1,129 22.19 0.0092
2020-02-10 2019-12-31 13F FRESENIUS MED CARE AGandCO KGAA SPONSORED ADR 358029106 25,081 1,629 6.95 924 17.26 0.0065
2019-11-12 2019-09-30 13F FRESENIUS MED CARE CL A 358029106 23,452 -2,028 -7.96 788 -21.28 0.0063
2019-08-12 2019-06-30 13F FRESENIUS MED CARE COM 358029106 25,480 -9,442 -27.04 1,001 -29.26 0.0082
2019-05-15 2019-03-31 13F/A-1 FRESENIUS MED CARE AGandCO KGAA SPONSORED ADR 358029106 34,922 4,016 12.99 1,415 41.36 0.0124
2019-05-15 2019-03-31 13F FRESENIUS MED CARE AGandCO KGAA SPONSORED ADR 358029106 34,922 4,016 1,415
2019-02-13 2018-12-31 13F/A-1 FRESENIUS MED CARE AGandCO KGAA SPONSORED ADR 358029106 30,906 -26,011 -45.70 1,001 -65.79 0.0099
2019-02-13 2018-12-31 13F FRESENIUS MED CARE AGandCO KGAA SPONSORED ADR 358029106 30,906 -26,011 1,001
2018-11-13 2018-09-30 13F FRESENIUS MED CARE AGandCO KGAA SPONSORED ADR 358029106 56,917 6,522 12.94 2,926 15.33 0.0258
2018-08-14 2018-06-30 13F/A-1 FRESENIUS MED CARE AGandCO KGAA COM 358029106 50,395 1,846 3.80 2,537 2.30 0.0242
2018-08-14 2018-06-30 13F FRESENIUS MED CARE AGandCO KGAA COM 358029106 50,395 2,537
2018-05-10 2018-03-31 13F FRESENIUS MED CARE AGandCO KGAA SPONSORED ADR 358029106 48,549 3,720 8.30 2,480 5.26 0.0245
2018-02-14 2017-12-31 13F FRESENIUS MED CARE AGandCO KGAA SPONSORED ADR 358029106 44,829 -2,009 -4.29 2,356 2.93 0.0240
2017-11-14 2017-09-30 13F FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 46,838 3,224 7.39 2,289 8.59 0.0242
2017-07-27 2017-06-30 13F FRESENIUS MED CARE AGandCO KGAA COM 358029106 43,614 338 0.78 2,108 15.63 0.0228
2017-05-12 2017-03-31 13F FRESENIUS MED CARE AGandCO KGAA SPONSORED ADR 358029106 43,276 -7,042 -13.99 1,823 -14.17 0.0202
2017-02-07 2016-12-31 13F FRESENIUS MED CARE AGandCO KGAA COM 358029106 50,318 -2,309 -4.39 2,124 -7.77 0.0255
2016-11-04 2016-09-30 13F FRESENIUS MED CARE AGandCO COM 358029106 52,627 7,881 17.61 2,303 18.10 0.0298
2016-08-01 2016-06-30 13F FRESENIUS MED CARE AGandCO KGAA SPONSORED ADR 358029106 44,746 22,445 100.65 1,950 98.37 0.0270
2016-05-06 2016-03-31 13F FRESENIUS MED CARE AGandCO KGAA COM 358029106 22,301 7,666 52.38 983 60.62 0.0147
2016-02-12 2015-12-31 13F FRESENIUS MED CARE AGandCO KGAA COM 358029106 14,635 522 3.70 612 11.27 0.0100
2015-11-12 2015-09-30 13F FRESENIUS MED CARE AGandCO KGAA COM 358029106 14,113 14,113 0.00 550 0.0095
2014-11-03 2014-09-30 13F FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 0 -9,827 -100.00 0 -100.00
2014-08-13 2014-06-30 13F FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 9,827 9,827 -51.22 329 -53.66 0.0047
2013-10-30 2013-09-30 13F FRESENIUS MED CARE COM 358029106 0 -20,144 -100.00 0 -100.00
2013-07-19 2013-06-30 13F FRESENIUS MED CARE COM 358029106 20,144 20,144 710 0.0141
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.