Fresenius SE & Co.-SPN ADRFSNUY

13F holders, Q2 2025 (June 30)
7holders +3
3new positions
0sold out
$12.51avg. 13F price*

At the end of Q2 2025, 7 institutions reported holding Fresenius SE & Co.-SPN ADR (FSNUY) in their 13F filings, up 3 from Q1 2025. 3 opened new positions and 0 sold out. The largest holders were Teachers Retirement System of the State of Kentucky ($4.2M), Yousif Capital Management, LLC ($343K) and Rhumbline Advisers ($105K).

Company
Fresenius SE & Co.-SPN ADR
CUSIP
35804M105
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 3Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 3Q4 2024Q1 2025: 4Q1 2025Q2 2025: 7Q2 2025Q3 2025: 4Q3 2025Q4 2025: 6Q4 2025Q1 2026: 5Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions3$4.2M
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 338,396 shares bought, net +338,396 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Teachers Retirement System of the State of Kentucky 0.03% New 334,640 $4.2M
Yousif Capital Management, LLC 0.00% Add +8.8% 27,416 $343K
Rhumbline Advisers 0.00% Add +12.6% 8,359 $105K
GAMMA Investing LLC 0.00% Add +171.2% 716 $9K
First Horizon Advisors, Inc. 0.00% New 126 $2K
Brooklyn Investment Group 0.00% Add +1.0% 105 $1K
Salomon & Ludwin, LLC 0.00% New 29 $362

"% of holder's portfolio" is FSNUY's weight in each manager's 13F, not the share of Fresenius SE & Co.-SPN ADR the manager owns.