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FMSFMS
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in FRESENIUS MEDICAL CARE-ADR

NORTHERN TRUST CORP holds 384,960 shares of FMS (FRESENIUS MEDICAL CARE-ADR), worth $8.7M as of 2026-Q2. The position was increased (+1.4% shares). FMS represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$8.7M

Current Shares

384,960

Total Value Change

-$11.1M

Total Shares Change

-104,272

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
384,960
+1.4%
$8.7M0.0%$22.61
28
2026-Q1
Decreased
379,784
-5.3%
$8.6M0.0%$23.37
0
2025-Q4
Decreased
401,076
-4.0%
$9.6M0.0%$23.89
0
2025-Q3
Decreased
417,787
-1.2%
$11M0.0%$25.76
0
2025-Q2
Increased
422,727
+11.2%
$12.1M0.0%$28.21
31
2025-Q1
Increased
380,251
+5.0%
$9.5M0.0%$24.09
29
2024-Q4
Increased
362,190
+45.9%
$8.2M0.0%$22.08
37
2024-Q3
Decreased
248,237
-4.6%
$5.3M0.0%$20.72
0
2024-Q2
Increased
260,186
+2.4%
$5M0.0%$18.56
28
2024-Q1
Decreased
254,216
-2.4%
$4.9M0.0%$18.21
0
2023-Q4
Increased
260,580
+0.6%
$5.4M0.0%$19.68
27
2023-Q3
Decreased
258,933
-0.8%
$5.6M0.0%$20.35
0
2023-Q2
Increased
260,987
+2.3%
$6.2M0.0%$22.13
28
2023-Q1
Increased
255,140
+7.3%
$5.4M0.0%$19.41
29
2022-Q4
Increased
237,757
+17.6%
$3.9M0.0%$15.03
31
2022-Q3
Increased
202,264
+23.0%
$2.8M0.0%$12.85
32
2022-Q2
Decreased
164,452
-1.2%
$4.1M0.0%$23.10
0
2022-Q1
Increased
166,470
+9.5%
$5.6M0.0%$30.15
30
2021-Q4
Decreased
152,025
-10.7%
$4.9M0.0%$29.02
0
2021-Q3
Decreased
170,155
-59.2%
$6M0.0%$31.64
0
2021-Q2
Decreased
417,145
-17.6%
$17.3M0.0%$37.12
0
2021-Q1
Increased
506,244
+19.0%
$18.7M0.0%$32.49
33
2020-Q4
Decreased
425,477
-3.1%
$17.7M0.0%$36.53
0
2020-Q3
Decreased
438,971
-0.9%
$18.6M0.0%$37.33
0
2020-Q2
Decreased
442,945
-5.5%
$19.2M0.0%$37.10
0
2020-Q1
Increased
468,607
+1.1%
$15.4M0.0%$28.25
28
2019-Q4
Increased
463,589
+5.9%
$17.1M0.0%$31.76
30
2019-Q3
Decreased
437,895
-7.8%
$14.7M0.0%$29.15
0
2019-Q2
Decreased
475,102
-2.9%
$18.7M0.0%$33.99
0
2019-Q1
New
489,232
-
$19.8M0.0%$34.49
39

Other major holders of FMS: PZENA INVESTMENT MANAGEMENT LLC

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