PARAMETRIC PORTFOLIO ASSOCIATES LLC - FRESENIUS SE & CO KGAA SPONSORED ADR ownership

FRESENIUS SE & CO KGAA SPONSORED ADR's ticker is FSNUY and the CUSIP is 35804M105. A total of 9 filers reported holding FRESENIUS SE & CO KGAA SPONSORED ADR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of FRESENIUS SE & CO KGAA SPONSORED ADR
ValueSharesWeighting
Q1 2021$12,956,000
+15.5%
1,158,898
+20.3%
0.01%0.0%
Q4 2020$11,222,000
-4.8%
963,244
-6.8%
0.01%
-12.5%
Q3 2020$11,784,000
-3.5%
1,033,662
+5.2%
0.01%
-11.1%
Q2 2020$12,210,000
+33.3%
982,316
-1.4%
0.01%
+12.5%
Q1 2020$9,157,000
-22.8%
996,360
+17.2%
0.01%
-11.1%
Q4 2019$11,866,000
+6.0%
850,035
-11.7%
0.01%0.0%
Q3 2019$11,191,000
-30.3%
962,222
-19.2%
0.01%
-30.8%
Q2 2019$16,059,000
-1.5%
1,190,405
+2.4%
0.01%
-7.1%
Q1 2019$16,306,000
+55.6%
1,163,069
+34.9%
0.01%
+40.0%
Q4 2018$10,477,000
-35.3%
862,305
-2.7%
0.01%
-28.6%
Q3 2018$16,202,000
-18.0%
886,331
-10.0%
0.01%
-26.3%
Q2 2018$19,769,000
+21.0%
985,016
+15.7%
0.02%
+18.8%
Q1 2018$16,334,000
+34.9%
851,165
+36.6%
0.02%
+33.3%
Q4 2017$12,104,000
-11.0%
622,976
-7.2%
0.01%
-20.0%
Q3 2017$13,604,000
+2.2%
671,486
+8.8%
0.02%
-6.2%
Q2 2017$13,308,000
+19.8%
616,965
+11.5%
0.02%
-5.9%
Q1 2017$11,110,000
+19.6%
553,428
+16.1%
0.02%
+30.8%
Q4 2016$9,289,000
+14.8%
476,860
+17.7%
0.01%
+8.3%
Q3 2016$8,094,000
+18.1%
405,288
+8.3%
0.01%
+9.1%
Q2 2016$6,851,000
+14.1%
374,174
+13.6%
0.01%
+10.0%
Q1 2016$6,006,000
+5.7%
329,471
+3.5%
0.01%0.0%
Q4 2015$5,684,000
+28.9%
318,445
+16.3%
0.01%
+11.1%
Q2 2015$4,410,000
+40.5%
273,748
+29.7%
0.01%
+50.0%
Q1 2015$3,139,000
+31.7%
211,021
+14.8%
0.01%
+20.0%
Q4 2014$2,384,000
+38.7%
183,805
+32.5%
0.01%
+25.0%
Q3 2014$1,719,000
+29.0%
138,756
+94.7%
0.00%
+33.3%
Q2 2014$1,333,000
+4.2%
71,249
+9.5%
0.00%0.0%
Q1 2014$1,279,000
+17.0%
65,075
+15.2%
0.00%0.0%
Q4 2013$1,093,000
+47.7%
56,511
+19.1%
0.00%
+50.0%
Q3 2013$740,000
+14.2%
47,454
+13.0%
0.00%0.0%
Q2 2013$648,00041,9820.00%
Other shareholders
FRESENIUS SE & CO KGAA SPONSORED ADR shareholders Q1 2021
NameSharesValueWeighting ↓
Ramirez Asset Management, Inc. 11,600$90,4530.02%
YOUSIF CAPITAL MANAGEMENT, LLC 37,651$294,0540.00%
RHUMBLINE ADVISERS 599$4,6780.00%
Russell Investments Group, Ltd. 452$3,5300.00%
View complete list of FRESENIUS SE & CO KGAA SPONSORED ADR shareholders