Position in FMS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$29,514,776
+$264,767 QoQ
Shares Held
1,305,386
+0.7% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#7
of 232 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in FMS Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026TODD ASSET MANAGEMENT LLC holds $125,395,672 across 3 Medical Care Facilities names. FMS ranks #3 (23.5% of the industry book) .
All Filings in FMS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,514,776 | 1,305,386 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $29,250,009 | 1,296,543 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $30,650,694 | 1,286,763 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $34,319,153 | 1,303,424 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $35,401,457 | 1,239,113 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $12,009,170 | 482,296 | Shares | Defined | 2025-05-12 | |
| 2021-09-30 | $7,765,228 | 222,054 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $21,543,153 | 518,238 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $18,311,804 | 496,524 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $21,240,816 | 511,088 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $18,406,116 | 433,289 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $15,356,132 | 354,809 | Shares | Defined | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||