Fresenius Medical Care AG - 예탁증서(보통주)
US ˙ NYSE ˙ US3580291066

SecurityFMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
InstitutionAperio Group, LLC
Latest Disclosed Ownership178,433 shares
Latest Disclosed Value $ 7,416,000
Aperio Group, LLC reports 7.06% decrease in ownership of FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 178,433 shares of Fresenius Medical Care AG - Depositary Receipt (Common Stock) (US:FMS) valued at $7,415,675 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 191,980 shares of Fresenius Medical Care AG - Depositary Receipt (Common Stock). This represents a change in shares of -7.06% during the quarter. The current value of the position is $3,930,879 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)
2021-02-05 2020-12-31 13F FRESENIUS MED CARE AG & CO KGAA SPONSORED ADR 358029106 178,433 -13,547 -7.06 7,416 -9.06 0.0219
2020-11-06 2020-09-30 13F FRESENIUS MED CARE AG & CO KGAA SPONSORED ADR 358029106 191,980 3,398 1.80 8,155 -0.09 0.0275
2020-08-13 2020-06-30 13F FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 188,582 -19,544 -9.39 8,162 19.55 0.0302
2020-05-05 2020-03-31 13F FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 208,126 33,728 19.34 6,827 6.29 0.0302
2020-02-13 2019-12-31 13F FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 174,398 -8,061 -4.42 6,423 4.80 0.0231
2019-11-06 2019-09-30 13F FRESENIUS MED CARE AG & CO KGAA SPONSORED ADR 358029106 182,459 -23,202 -11.28 6,129 -24.13 0.0242
2019-07-30 2019-06-30 13F FRESENIUS MED CARE AG & CO KGAA SPONSORED ADR 358029106 205,661 8,566 4.35 8,078 1.13 0.0330
2019-05-13 2019-03-31 13F FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 197,095 3,296 1.70 7,988 27.26 0.0345
2019-05-06 2018-12-31 13F/A-1 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 193,799 -47,312 -19.62 6,277 -49.37 0.0317
2019-02-14 2018-12-31 13F FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 194,171 -46,940 6,289
2019-05-06 2018-09-30 13F/A-1 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 241,111 -13,853 -5.43 12,398 -3.42 0.0547
2018-10-17 2018-09-30 13F FRESENIUS MED CARE COMMON 358029106 241,111 -13,853 12,398
2019-05-06 2018-06-30 13F/A-1 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 254,964 15,616 6.52 12,837 5.00 0.0614
2018-07-30 2018-06-30 13F FRESENIUS MED CARE COMMON 358029106 254,964 15,616 12,837
2019-05-01 2018-03-31 13F/A-1 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 239,348 20,208 9.22 12,226 6.17 0.0608
2018-05-08 2018-03-31 13F FRESENIUS MED CARE COMMON 358029106 239,348 20,208 12,226
2019-05-01 2017-12-31 13F/A-1 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 219,140 8,210 3.89 11,516 11.68 0.0595
2018-02-02 2017-12-31 13F FRESENIUS MED CARE COMMON 358029106 219,140 8,210 11,516
2019-05-01 2017-09-30 13F/A-1 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 210,930 13,420 6.79 10,312 8.02 0.0583
2017-10-25 2017-09-30 13F FRESENIUS MED CARE COMMON 358029106 210,930 13,420 10,312
2019-04-22 2017-06-30 13F/A-1 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 197,510 10,302 5.50 9,546 21.03 0.0585
2017-07-18 2017-06-30 13F FRESENIUS MED CARE COMMON 358029106 197,510 10,302 9,546
2019-04-22 2017-03-31 13F/A-1 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 187,208 6,009 3.32 7,887 3.13 0.0539
2017-05-05 2017-03-31 13F FRESENIUS MED CARE COMMON 358029106 187,208 6,009 7,887
2019-04-22 2016-12-31 13F/A-1 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 181,199 -50,151 -21.68 7,648 -24.47 0.0585
2017-02-14 2016-12-31 13F FRESENIUS MED CARE COMMON 358029106 181,199 -50,151 7,648
2019-04-12 2016-09-30 13F/A-1 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 231,350 3,380 1.48 10,126 1.94 0.0733
2016-11-01 2016-09-30 13F FRESENIUS MED CARE COMMON 358029106 231,350 3,380 10,126
2019-04-12 2016-06-30 13F/A-1 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 227,970 -14,424 -5.95 9,933 -7.04 0.0776
2016-08-12 2016-06-30 13F FRESENIUS MED CARE COMMON 358029106 227,970 -14,424 9,933
2019-04-12 2016-03-31 13F/A-1 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 242,394 -4,992 -2.02 10,685 3.23 0.0914
2016-04-28 2016-03-31 13F FRESENIUS MED CARE COMMON 358029106 242,394 -4,992 10,685
2016-01-21 2015-12-31 13F FRESENIUS MED CARE COMMON 358029106 247,386 10,736 4.54 10,351 12.12 0.0948
2015-10-19 2015-09-30 13F FRESENIUS MED CARE COMMON 358029106 236,650 -8,720 -3.55 9,232 -9.53 0.0939
2015-07-29 2015-06-30 13F FRESENIUS MED CARE COMMON 358029106 245,370 23,381 10.53 10,205 10.91 0.1053
2015-04-29 2015-03-31 13F FRESENIUS MED CARE COMMON 358029106 221,989 221,989 0.00 9,201 0.1031
2015-01-30 2014-12-31 13F FRESENIUS MED CARE COMMON 358029106 0 -176,325 -100.00 0 -100.00
2014-10-21 2014-09-30 13F FRESENIUS MED CARE COMMON 358029106 176,325 41,194 30.48 6,118 35.17 0.0827
2014-07-23 2014-06-30 13F FRESENIUS MED CARE COMMON 358029106 135,131 -36,583 -21.30 4,526 -24.36 0.0657
2014-04-25 2014-03-31 13F FRESENIUS MED CARE COMMON 358029106 171,714 5,984 21.48 0.0841
2014-01-30 2013-12-31 13F FRESENIUS MED CARE COMMON 358029106 4,926 32.10 0.0764
2013-10-24 2013-09-30 13F FRESENIUS MED CARE COMMON 358029106 115,161 -7,548 -6.15 3,729 -13.84 0.0719
2013-07-19 2013-06-30 13F FRESENIUS MED CARE COMMON 358029106 122,709 4,328
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.