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

SecurityFMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
InstitutionUs Bancorp \de\
Latest Disclosed Ownership23,008 shares
Latest Disclosed Value $ 519,060
Us Bancorp \de\ reports 4.75% decrease in ownership of FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 23,008 shares of Fresenius Medical Care AG - Depositary Receipt (Common Stock) (US:FMS) valued at $519,060 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 24,156 shares of Fresenius Medical Care AG - Depositary Receipt (Common Stock). This represents a change in shares of -4.75% during the quarter. The current value of the position is $506,866 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)
2026-05-14 2026-03-31 13F FRESENIUS MEDICAL CARE SPONSORED ADR 358029106 23,008 -1,148 -4.75 519 -9.74 0.0006
2026-01-30 2025-12-31 13F FRESENIUS MEDICAL CARE SPONSORED ADR 358029106 24,156 -22,099 -47.78 575 -52.75 0.0007
2025-11-12 2025-09-30 13F FRESENIUS MEDICAL CARE SPONSORED ADR 358029106 46,255 -29,405 -38.86 1,218 -43.68 0.0014
2025-07-24 2025-06-30 13F FRESENIUS MEDICAL CARE SPONSORED ADR 358029106 75,660 52,418 225.53 2,162 273.88 0.0027
2025-05-08 2025-03-31 13F FRESENIUS MEDICAL CARE SPONSORED ADR 358029106 23,242 2,813 13.77 579 25.11 0.0008
2025-02-05 2024-12-31 13F FRESENIUS MEDICAL CARE SPONSORED ADR 358029106 20,429 1,610 8.56 463 15.50 0.0006
2024-10-28 2024-09-30 13F FRESENIUS MEDICAL CARE SPONSORED ADR 358029106 18,819 32 0.17 401 11.73 0.0005
2024-08-07 2024-06-30 13F FRESENIUS MEDICAL CARE SPONSORED ADR 358029106 18,787 525 2.87 359 1.70 0.0005
2024-05-08 2024-03-31 13F FRESENIUS MEDICAL CARE SPONSORED ADR 358029106 18,262 -1,770 -8.84 352 -15.59 0.0005
2024-02-09 2023-12-31 13F FRESENIUS MEDICAL CARE SPONSORED ADR 358029106 20,032 -2,058 -9.32 417 -12.21 0.0006
2023-11-03 2023-09-30 13F FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 22,090 -3,801 -14.68 476 -23.26 0.0008
2023-08-10 2023-06-30 13F FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 25,891 -7,273 -21.93 620 -12.20 0.0010
2023-05-09 2023-03-31 13F FRESENIUS AKTIENGESELLSCHAFT A COMMON STOCK 358029106 33,164 3,773 12.84 705 46.88 0.0012
2023-02-13 2022-12-31 13F FRESENIUS AKTIENGESELLSCHAFT A COMMON STOCK 358029106 29,391 7,945 37.05 480 59.47 0.0009
2022-10-27 2022-09-30 13F FRESENIUS AKTIENGESELLSCHAFT A COMMON STOCK 358029106 21,446 5,679 36.02 301 -23.41 0.0006
2022-08-01 2022-06-30 13F FRESENIUS AKTIENGESELLSCHAFT A COMMON STOCK 358029106 15,767 2,335 17.38 393 -13.25 0.0008
2022-05-11 2022-03-31 13F FRESENIUS AKTIENGESELLSCHAFT A COMMON STOCK 358029106 13,432 -565 -4.04 453 -0.22 0.0008
2022-02-11 2021-12-31 13F FRESENIUS MEDICAL CARE AG COMMON STOCK 358029106 13,997 -811 -5.48 454 -12.19 0.0007
2021-11-10 2021-09-30 13F FRESENIUS AKTIENGESELLSCHAFT A COMMON STOCK 358029106 14,808 -9,189 -38.29 517 -48.20 0.0010
2021-08-05 2021-06-30 13F FRESENIUS MEDICAL CARE AG COMMON STOCK 358029106 23,997 628 2.69 998 15.91 0.0019
2021-04-28 2021-03-31 13F FRESENIUS MEDICAL CARE AG COMMON STOCK 358029106 23,369 3,784 19.32 861 5.64 0.0017
2021-02-04 2020-12-31 13F FRESENIUS MEDICAL CARE AG COMMON STOCK 358029106 19,585 -1,265 -6.07 815 -8.01 0.0018
2020-11-10 2020-09-30 13F FRESENIUS AKTIENGESELLSCHAFT A COMMON STOCK 358029106 20,850 3,406 19.53 886 17.35 0.0022
2020-08-07 2020-06-30 13F FRESENIUS AKTIENGESELLSCHAFT A COMMON STOCK 358029106 17,444 -6,271 -26.44 755 -3.08 0.0020
2020-05-13 2020-03-31 13F FRESENIUS MEDICAL CARE AG COMMON STOCK 358029106 23,715 -10,804 -31.30 779 -38.76 0.0024
2020-02-04 2019-12-31 13F FRESENIUS AKTIENGESELLSCHAFT A COMMON STOCK 358029106 34,519 -7,618 -18.08 1,272 -10.17 0.0033
2019-11-08 2019-09-30 13F FRESENIUS AKTIENGESELLSCHAFT A COMMON STOCK 358029106 42,137 -1,534 -3.51 1,416 -17.43 0.0039
2019-08-13 2019-06-30 13F FRESENIUS AKTIENGESELLSCHAFT A COMMON STOCK 358029106 43,671 -19,637 -31.02 1,715 -33.14 0.0048
2019-05-08 2019-03-31 13F FRESENIUS MEDICAL CARE AG COMMON STOCK 358029106 63,308 -214,054 -77.17 2,565 -71.45 0.0074
2019-02-13 2018-12-31 13F FRESENIUS MEDICAL CARE AG COMMON STOCK 358029106 277,362 -13,936 -4.78 8,984 -40.01 0.0290
2018-10-31 2018-09-30 13F FRESENIUS MEDICAL CARE AG COMMON STOCK 358029106 291,298 5,908 2.07 14,976 4.22 0.0434
2018-08-08 2018-06-30 13F FRESENIUS MEDICAL CARE AG COMMON STOCK 358029106 285,390 -8,653 -2.94 14,369 -4.33 0.0440
2018-05-08 2018-03-31 13F FRESENIUS MEDICAL CARE AG COMMON STOCK 358029106 294,043 -13,624 -4.43 15,019 -7.10 0.0461
2018-02-02 2017-12-31 13F FRESENIUS MEDICAL CARE AG COMMON STOCK 358029106 307,667 -91,010 -22.83 16,167 -17.06 0.0494
2017-11-13 2017-09-30 13F FRESENIUS MEDICAL CARE AG COMMON STOCK 358029106 398,677 -28,344 -6.64 19,492 -5.55 0.0624
2017-07-19 2017-06-30 13F FRESENIUS MEDICAL CARE AG COMMON STOCK 358029106 427,021 40,121 10.37 20,637 26.60 0.0689
2017-05-03 2017-03-31 13F FRESENIUS MEDICAL CARE AG COMMON STOCK 358029106 386,900 64,985 20.19 16,301 19.97 0.0558
2017-02-08 2016-12-31 13F FRESENIUS MEDICAL CARE AG COMMON STOCK 358029106 321,915 11,645 3.75 13,588 0.05 0.0489
2016-11-04 2016-09-30 13F FRESENIUS MEDICAL CARE AG COMMON STOCK 358029106 310,270 32,643 11.76 13,581 12.28 0.0503
2016-08-10 2016-06-30 13F FRESENIUS MEDICAL CARE AG COMMON STOCK 358029106 277,627 -14,860 -5.08 12,096 -6.18 0.0460
2016-05-13 2016-03-31 13F FRESENIUS MEDICAL CARE AG COMMON STOCK 358029106 292,487 17,552 6.38 12,893 12.08 0.0507
2016-02-10 2015-12-31 13F FRESENIUS MEDICAL CARE AG COMMON STOCK 358029106 274,935 10,479 3.96 11,503 11.50 0.0463
2015-11-16 2015-09-30 13F FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 264,456 5,729 2.21 10,317 -4.13 0.0433
2015-08-10 2015-06-30 13F FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 258,727 24,682 10.55 10,761 10.93 0.0417
2015-05-08 2015-03-31 13F FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 234,045 7,727 3.41 9,701 15.42 0.0373
2015-02-13 2014-12-31 13F FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 226,318 29,508 14.99 8,405 23.08 0.0325
2014-11-14 2014-09-30 13F FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 196,810 -4,924 -2.44 6,829 1.08 0.0277
2014-08-14 2014-06-30 13F FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 201,734 -53,144 -20.85 6,756 -23.94 0.0269
2014-05-14 2014-03-31 13F FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 254,878 2,721 1.08 8,883 -0.98 0.0364
2014-02-13 2013-12-31 13F FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 252,157 -49,760 -16.48 8,971 -8.23 0.0363
2013-11-07 2013-09-30 13F FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 301,917 16,703 5.86 9,775 -2.84 0.0432
2013-08-09 2013-06-30 13F FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 285,214 285,214 10,061 0.0459
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.