VIPsight Shareholder ID: …….. Holdings in per cent | |||||||
Companies | Own-shares | Notifiable shareholders | Share | Investment companies (KAGs) making disclosures* | |||
Total | Change | Biggest KAG | Share | ||||
DAX | |||||||
adidas AG | BlackRock, Inc. | 5,04 St | 26,83 | 0,30 | Capital Research and Management Company | 2,86 | |
The Capital Group Companies Inc. | 4,92 St | ||||||
Thornburg Investment Management Inc. | 4,81 St | ||||||
Management | 2 St | ||||||
UBS AG | 1,38 St | ||||||
Société Générale S.A. | 0,02 St | ||||||
Allianz SE | 0,60 (St) | BlackRock, Inc. | 5,03 St | 20,31 | 2,11 | BlackRock Financial Management, Inc. | 1,45 |
Société Générale S.A. | 0,94 St | ||||||
Morgan Stanley | 0,82 St | ||||||
BASF SE | BlackRock, Inc. | 5,35 St | 16,06 | 1,07 | BlackRock Financial Management, Inc. | 1,51 | |
Norges Bank (norwegische Zentralbank) | 2,93 St | ||||||
Bayer AG | The Capital Group Companies Inc. | 6,48 St | 24,28 | 1,51 | Capital Research and Management Company | 3,84 | |
BlackRock, Inc. | 5,03 St | ||||||
UBS AG | 2,65 St | ||||||
Société Générale S.A. | 0,54 St | ||||||
Morgan Stanley | 0,43 St | ||||||
Bayerische Motoren Werke AG | AQTON SE | 17,4 St | 10,51 | -0,13 | BlackRock Financial Management, Inc. | 0,33 | |
Johanna Quandt | 16,7 St | ||||||
Susanne Klatten Beteiligungs GmbH | 12,6 St | ||||||
BlackRock | 3,98 St | ||||||
Beiersdorf AG | 9,99 (St) | maxingvest ag | 50,47 St | 6,82 | 0,55 | TIAA CREF | -0,11 |
BlackRock, Inc. | 2,99 St | ||||||
Commerzbank AG | Bundesrepublik Deutschland | 17,15 St | 13,69 | 0,35 | Capital Research and Management Company | 3,65 | |
BlackRock, Inc. | 5,01 St | ||||||
The Capital Group Companies Inc. | 4,87 St | ||||||
SILAG AG | 0,21 St | ||||||
Continental AG | Schaeffler Group | 46 St | 15,79 | -0,08 | BlackRock (Luxembourg) S.A. | 1,03 | |
BlackRock, Inc. | 5,09 St | ||||||
Commerzbank AG | 0,01 St | ||||||
Daimler AG | Kuwait Investment Authority | 6,8 St | 15,65 | 2,36 | BlackRock Financial Management, Inc. | 1,34 | |
BlackRock, Inc. | 5,72 St | ||||||
Norges Bank (norwegische Zentralbank) | 3,17 St | ||||||
Renault S. A. | 3,1 St | ||||||
NEU UBS AG | 1,25 St | ||||||
Morgan Stanley | 0,41 St | ||||||
Commerzbank AG | 0,11 St | ||||||
Deutsche Bank AG | 0,02 St | ||||||
Deutsche Bank AG | 0,02 (St) | BlackRock, Inc. | 5,14 St | 13,97 | 1,15 | BlackRock Financial Management, Inc. | 1,34 |
Credit Suisse Group AG | 1,64 St | ||||||
Morgan Stanley | 0,47 St | ||||||
Anshuman Jain | 0,06 St | ||||||
Jürgen Fitschen | 0,02 St | ||||||
Henry Ritchotte | 0,02 St | ||||||
Rainer Neske | 0,01 St | ||||||
Dr. Stephan Leithner | 0,01 St | ||||||
Deutsche Börse AG | 4,94 (St) | BlackRock, Inc. | 5,64 St | 26,32 | 0,64 | E. Öhman J:or Fonder AB | 2,63 |
The Capital Group Companies Inc. | 3,12 St | ||||||
Invesco Ltd. | 3,08 St | ||||||
Franklin Mutual Advisers, LLC | 2,9 St | ||||||
UBS AG | 1,34 St | ||||||
Morgan Stanley | 0,23 St | ||||||
Deutsche Lufthansa AG | BlackRock, Inc. | 5,43 St | 20,95 | -0,78 | Capital Research and Management Company | 3,87 | |
The Capital Group Companies Inc. | 5,34 St | ||||||
Templeton Global Advisors Limited | 5 St | ||||||
Morgan Stanley | 1,46 St | ||||||
Société Générale S.A. | 0,19 St | ||||||
Deutsche Post AG | KfW - Kreditanstalt für Wiederaufbau | 21 St | 16,71 | 0,65 | BlackRock Financial Management, Inc. | 0,79 | |
BlackRock, Inc. | 5 St | ||||||
Deutsche Telekom AG | 0,01 (St) | KfW - Kreditanstalt für Wiederaufbau | 17,4 St | 8,84 | 0,96 | BlackRock Financial Management, Inc. | 0,71 |
Bundesrepublik Deutschland | 14,5 St | ||||||
BlackRock | 6,1 St | ||||||
The Blackstone Group L.P. | 1,24 St | ||||||
Deutsche Bank AG | 0,03 St | ||||||
E.ON SE | 4,66 (St) | BlackRock, Inc. | 5,01 St | 12,25 | 1,06 | BlackRock Financial Management, Inc. | 1,47 |
Credit Suisse Group AG | 2,33 St | ||||||
Morgan Stanley | 1,29 St | ||||||
Société Générale S.A. | 0,96 St | ||||||
Fresenius Medical Care AG & Co. KGaA | 2,44 (St) | Fresenius SE & Co. KGaA | 31,3 St | 14,62 | 2,13 | Thornburg Investment Management, Inc. | 1,70 |
BlackRock, Inc. | 5,02 St | ||||||
Thornburg Investment Management Inc. | 4,96 St | ||||||
Dr. Rainer Runte | 0,03 St | ||||||
Fresenius SE & Co. KGaA | Else Kröner-Fresenius-Stiftung | 26,84 St | 20,79 | 0,81 | Capital Research and Management Company | 1,46 | |
BlackRock, Inc. | 5,36 St | ||||||
Allianz SE | 4,26 St | ||||||
The Capital Group Companies Inc. | 2,92 St | ||||||
HeidelbergCement AG | Ludwig Merckle | 25,11 St | 20,06 | 0,90 | First Eagle Funds (division of ASB Securities LLC) | 4,49 | |
Arnhold and S. Bleichroeder Holdings, Inc. | 5,12 St | ||||||
BlackRock, Inc. | 5,12 St | ||||||
Henkel AG & Co. KGaA | 2,07 (Vz) | Familie Henkel | 58,68 St | 18,75 | -2,47 | DeAWM Investment GmbH | 1,13 |
Infineon Technologies AG | Dodge & Cox | 9,95 St | 26,60 | 0,34 | Capital Research and Management Company | 4,15 | |
The Capital Group Companies Inc. | 8,02 St | ||||||
BlackRock, Inc. | 5,08 St | ||||||
UBS AG | 2,51 St | ||||||
K+S AG | Meritus Trust Company Limited | 9,88 St | 9,63 | -0,48 | BlackRock Financial Management, Inc. | 1,05 | |
BlackRock, Inc. | 5,08 St | ||||||
UBS AG | 2,63 St | ||||||
Bank of America Corporation | 0,45 St | ||||||
Credit Suisse Group AG | 0,37 St | ||||||
The Goldman Sachs Group, Inc. | 0,21 St | ||||||
Société Générale S.A. | 0,11 St | ||||||
Morgan Stanley | 0,05 St | ||||||
LANXESS AG | BlackRock, Inc. | 9,61 St | 18,93 | -0,55 | BlackRock Financial Management, Inc. | 1,23 | |
Dodge & Cox | 4,5 St | ||||||
Allianz Global Investors Europe GmbH | 3,01 St | ||||||
UBS AG | 2,25 St | ||||||
Linde AG | Sun Life Financial Inc. | 5,13 St | 26,52 | 2,78 | Harbor Fund | 1,59 | |
Norges Bank (norwegische Zentralbank) | 5,04 St | ||||||
BlackRock, Inc. | 5,02 St | ||||||
The Capital Group Companies Inc. | 4,25 St | ||||||
Credit Suisse Group AG | 2,77 St | ||||||
UBS AG | 2,76 St | ||||||
Morgan Stanley | 0,44 St | ||||||
Société Générale S.A. | 0,08 St | ||||||
MERCK KGaA | BlackRock, Inc. | 9,93 St | 27,05 | 0,47 | Commerz Funds Solutions S.A. | 3,87 | |
Sun Life Financial Inc. | 9,56 St | ||||||
Templeton Investment Counsel, LLC | 4,99 St | ||||||
Templeton Global Advisors Limited | 4,95 St | ||||||
Capital Group Companies Inc. | 2,91 St | ||||||
UBS AG | 2,83 St | ||||||
The Goldman Sachs Group, Inc. | 1,95 St | ||||||
Morgan Stanley | 0,75 St | ||||||
Münchener Rückversicherungs-Gesellschaft AG | 3,03 (St) | Warren E. Buffett | 10,24 St | 16,20 | 0,65 | BlackRock Financial Management, Inc. | 1,33 |
BlackRock, Inc. | 4,9 St | ||||||
People's Bank of China / State Administration of Foreign Exchange (SAFE) | 2,99 St | ||||||
Credit Suisse Group AG | 2,52 St | ||||||
Société Générale S.A. | 0,57 St | ||||||
Morgan Stanley | 0,19 St | ||||||
RWE AG | RWEB GmbH | 16,15 St | 9,29 | -0,88 | BlackRock Financial Management, Inc. | 1,22 | |
Privataktionäre | 13 St | ||||||
BlackRock, Inc. | 5,31 St | ||||||
NEU UBS AG | 1,36 St | ||||||
Belegschaftsaktionäre | 1 St | ||||||
Credit Suisse Group AG | 0,27 St | ||||||
Société Générale S.A. | 0,27 St | ||||||
Morgan Stanley | 0,05 St | ||||||
SAP AG | 2,83 (St) | Prof. Hasso Plattner | 9,71 St | 16,30 | 2,20 | BlackRock Financial Management, Inc. | 0,80 |
Dr. Dietmar Hopp | 9,2 St | ||||||
Dr. Klaus Tschira | 9 St | ||||||
BlackRock, Inc. | 5,13 St | ||||||
Deutsche Bank Trust Company Americas | 3,73 St | ||||||
Morgan Stanley | 1,35 St | ||||||
Bank of America Corporation | 0,19 St | ||||||
Siemens AG | 3,04 (St) | Siemens (Familie) | 6 St | 12,64 | 0,59 | BlackRock Financial Management, Inc. | 1,18 |
BlackRock, Inc. | 5,01 St | ||||||
DIC Company Limited | 3,04 St | ||||||
UBS AG | 1,6 St | ||||||
Commerzbank AG | 0,02 St | ||||||
Vorstand | 0,02 St | ||||||
Aufsichtsrat | 0,01 St | ||||||
ThyssenKrupp AG | Alfried Krupp von Bohlen und Halbach-Stiftung | 23,03 St | 6,73 | -0,84 | BlackRock Financial Management, Inc. | 0,37 | |
Cevian Capital II GP Limited | 15,08 St | ||||||
BlackRock, Inc. | 5,16 St | ||||||
Franklin Mutual Advisers, LLC | 5,05 St | ||||||
UBS AG | 2 St | ||||||
VOLKSWAGEN AG | Porsche Automobil Holding SE | 50,73 St | 17,10 | 0,84 | Capital Research and Management Company | 2,42 | |
Land Niedersachsen | 20 St | ||||||
Katar Holding | 17 St | ||||||
MDAX | |||||||
Aareal Bank AG | Aareal Holding Verwaltungsgesellschaft mbH | 28,9 St | 28,03 | -1,76 | Allianz Global Inv. Europe | 2,08 | |
Allianz Global Investors Europe GmbH | 4,97 St | ||||||
Dimensional Fund Advisors LP | 3,04 St | ||||||
Norges Bank (norwegische Zentralbank) | 2,99 St | ||||||
FMR LLC | 2,97 St | ||||||
Airbus Group N.V. | 0,36 (St) | Société de Gestion de Participations Aéronautiques-Sogepa | 11 St | 12,38 | 0,46 | Capital Research and Management Company | 1,28 |
KfW - Kreditanstalt für Wiederaufbau | 10,9 St | ||||||
Capital Group International Inc. | 5,07 St | ||||||
BlackRock, Inc. | 4,98 St | ||||||
Sociedad Estatal de Participaciones Industriales (SEPI) | 4,1 St | ||||||
Aurubis AG | Salzgitter AG | 25 St | 17,69 | -1,31 | DFA Invest Dimensions Gr. Inc. | 1,84 | |
Norges Bank (norwegische Zentralbank) | 3,25 St | ||||||
BlackRock, Inc. | 3,07 St | ||||||
Delta Lloyd Asset Management N.V. | 3,04 St | ||||||
Dimensional Fund Advisors LP | 3,01 St | ||||||
UBS AG | 2,45 St | ||||||
Société Générale S.A. | 0,09 St | ||||||
Aufsichtsrat | 0,01 St | ||||||
Vorstand | 0,01 St | ||||||
Axel Springer SE | Axel Springer Gesellschaft für Publizistik GmbH & Co. | 51,5 St | 20,25 | -4,08 | Tweedy, Browne Fund Inc. | 6,06 | |
Dr. Friede Springer | 5 St | ||||||
Dr. Mathias Döpfner | 3,26 St | ||||||
Bilfinger SE | 4,09 (St) | Cevian Capital Partners Limited | 18,87 St | 24,61 | -1,55 | DJE Investment S.A. | 2,01 |
Credit Suisse Group AG | 3,66 St | ||||||
BlackRock, Inc. | 3,19 St | ||||||
NEU Delta Lloyd Asset Management N.V. | 3,01 St | ||||||
DJE Investment S.A. | 2,98 St | ||||||
Brenntag AG | BlackRock, Inc. | 5,2 St | 34,39 | 0,92 | Threadneedle Asset Management Limited | 2,65 | |
Ameriprise Financial, Inc. | 5,04 St | ||||||
Sun Life Financial Inc. | 5,03 St | ||||||
Newton Management Limited | 3,14 St | ||||||
Longview Partners LLP | 3,1 St | ||||||
Manning & Napier Advisors, LLC | 3,01 St | ||||||
Allianz Global Investors Europe GmbH | 3 St | ||||||
UBS AG | 2,99 St | ||||||
Morgan Stanley | 0,43 St | ||||||
Steven Edward Holland | 0,06 St | ||||||
William A. Fidler | 0,05 St | ||||||
Bank of America Corporation | 0,01 St | ||||||
Celesio AG | Mc Kesson Corporation | 75,5 St | 6,43 | -1,91 | DFA Invest Dimensions Gr. Inc. | -0,28 | |
NEU Magnetar Financial LLC | 3,14 St | ||||||
Deutsche EuroShop AG | Familie Otto | 16 St | 15,36 | -0,08 | BlackRock Financial Management, Inc. | 0,23 | |
BlackRock, Inc. | 3,02 St | ||||||
Gemeinnützige Hertie-Stiftung | 3,02 St | ||||||
Klaus Striebich | 0,04 St | ||||||
Manfred Zaß | 0,02 St | ||||||
Reiner Strecker | 0,01 St | ||||||
Dr. Bernd Thiemann | 0,01 St | ||||||
Deutsche Wohnen AG | Sun Life Financial Inc. | 11,05 St | 17,82 | -0,95 | First Eagle Funds (division of ASB Securities LLC) | 1,35 | |
BlackRock, Inc. | 8,83 St | ||||||
Norges Bank (norwegische Zentralbank) | 5,48 St | ||||||
Credit Suisse Group AG | 3,24 St | ||||||
APG Asset Management NV | 2,99 St | ||||||
William Blair & Company, LLC | 2,92 St | ||||||
Ärzteversorgung Westfalen-Lippe KdöR | 2,31 St | ||||||
Cohen & Steers, Inc. | 2,28 St | ||||||
Capital Group International Inc. | 2,24 St | ||||||
First Eagle Overseas Fund | 2,06 St | ||||||
Capital Guardian Trust Company | 2,01 St | ||||||
UBS AG | 1,2 St | ||||||
DZ Bank AG | 0,01 St | ||||||
DMG MORI SEIKI AKTIENGESELLSCHAFT | 2,29 (St) | Mori Seiki Co., Ltd. | 24,19 St | 14,56 | 1,30 | DFA Invest Dimensions Gr. Inc. | 0,92 |
Norges Bank (norwegische Zentralbank) | 3,85 St | ||||||
Allianz Global Investors Europe GmbH | 3,04 St | ||||||
Dürr AG | Heinz Dürr GmbH | 25,1 St | 17,29 | -1,00 | JPMorgan Asset Management (Europe) S.a r.l. | -0,02 | |
Heinz und Heide Dürr Stiftung | 3,47 St | ||||||
BlackRock, Inc. | 3,04 St | ||||||
Vorstand | 0,7 St | ||||||
ElringKlinger AG | Familien Lechler | 52 St | 16,25 | -1,27 | New York Life Investment Management LLC | 1,49 | |
Ameriprise Financial, Inc. | 2,99 St | ||||||
Alken Fund SICAV | 2,96 St | ||||||
Klinger B.V. | 2,56 St | ||||||
Evonik Industries AG | RAG-Stiftung | 67,9 St | 0,43 | -0,25 | Nordea Investment Funds S.A. | -0,74 | |
CVC Capital Partners | 17,9 St | ||||||
Ellington Investments Pte. Ltd. | 4,64 St | ||||||
Fielmann AG | KORVA SE | 71,64 St | 5,93 | -0,31 | Allianz Global Inv. Europe | -0,10 | |
Fraport AG Frankfurt Airport Services Worldwide | 0,08 (St) | Land Hessen | 31,37 St | 6,17 | 0,37 | First Eagle Funds (division of ASB Securities LLC) | 0,09 |
Stadtwerke Frankfurt am Main Holding GmbH | 20,03 St | ||||||
Deutsche Lufthansa AG | 8,46 St | ||||||
RARE Infrastructure Limited | 5,27 St | ||||||
Lazard Asset Management LLC | 3,16 St | ||||||
FUCHS PETROLUB SE (Vz.) | 0,50 (St) | Familie Fuchs | 52 St | 18,18 | -1,95 | Allianz Global Inv. Europe | 3,29 |
0,50 (Vz) | Deutsche Asset & Wealth Management Investment GmbH | 5,2 St | |||||
GAGFAH S.A. | 0,30 (St) | Fortress Investment Group LLC | 27,64 St | 10,58 | 2,10 | Henderson Global Investors Limited | 0,45 |
GEA Group Aktiengesellschaft | Kuwait Investment Office | 7,9 St | 31,21 | 4,62 | Alecta pensionsförsäkring | 3,86 | |
BlackRock, Inc. | 5,09 St | ||||||
Alecta pensionsförsäkring, ömsesidigt | 3,1 St | ||||||
Schroders PLC | 3,05 St | ||||||
FMR LLC | 3,01 St | ||||||
Gerresheimer AG | Templeton Investment Counsel, LLC | 5,05 St | 34,19 | 2,33 | Threadneedle Asset Management Limited | 3,63 | |
Threadneedle Asset Management Holdings Ltd. | 5,04 St | ||||||
Eton Park Overseas Fund, Ltd. | 4,92 St | ||||||
BlackRock, Inc. | 3,18 St | ||||||
Edinburgh Partners Limited | 3,11 St | ||||||
WS Management LLLP | 3,1 St | ||||||
Black Creek Investment Management Inc. | 3,07 St | ||||||
Allianz Global Investors Europe GmbH | 3,05 St | ||||||
Hound Partners LLC | 2,95 St | ||||||
Morgan Stanley | 2,58 St | ||||||
Gerry Weber International AG | Gerhard Weber | 29,06 St | 15,46 | -0,76 | DeAWM Investment GmbH | 1,42 | |
Udo Hardieck | 17,42 St | ||||||
Ralf Weber | 2,43 St | ||||||
Charlotte Weber-Dresselhaus | 0,15 St | ||||||
Hannover Rück SE | Talanx AG | 50,22 St | 13,51 | 1,05 | DeAWM Investment GmbH | 1,07 | |
BlackRock, Inc. | 3 St | ||||||
Société Générale S.A. | 0,06 St | ||||||
HOCHTIEF AG | Acs, Actividades de Construccion y Servicios S.A. | 58,92 St | 5,04 | -0,02 | Sparinvest DK | 0,30 | |
Qatar Holdings LLC | 11,1 St | ||||||
Southeastern Asset Management, Inc. | 4,99 St | ||||||
HUGO BOSS AG | 1,97 (St) | Red & Black Lux S.à r.l. | 55,62 St | 4,01 | -0,83 | Allianz Global Inv. Europe | 0,14 |
The Capital Group Companies Inc. | 3,03 St | ||||||
PFC S.r.l. | 0,37 St | ||||||
Kabel Deutschland Holding AG | Vodafone Group Plc | 76,57 St | 10,97 | -2,98 | Alken AM LLP (UK) | 0,29 | |
Paul E. Singer | 13,48 St | ||||||
Barclays PLC | 5,04 St | ||||||
BlackRock, Inc. | 4,3 St | ||||||
NB Holdings Corporation | 0 St | ||||||
Klöckner & Co SE | Interfer Holding GmbH | 7,82 St | 22,14 | 0,80 | DFA Invest Dimensions Gr. Inc. | 2,41 | |
Franklin Templeton Investments Corp. | 4,99 St | ||||||
Dimensional Fund Advisors LP | 3,06 St | ||||||
Allianz Global Investors Europe GmbH | 3,05 St | ||||||
Société Générale S.A. | 0,05 St | ||||||
Prof. Dr. Dieter Hans Vogel | 0,05 St | ||||||
KRONES AG | Familie Kronseder | 51,85 St | 16,27 | -0,10 | Tweedy, Browne Fund Inc. | 2,07 | |
Schawei GmbH | 3,8 St | ||||||
Schadeberg GbR | 3,28 St | ||||||
ODDO ET CIE | 3,27 St | ||||||
Tweedy, Browne Company LLC | 2,88 St | ||||||
Allianz Global Investors Europe GmbH | 2,71 St | ||||||
KUKA AG | Grenzebach Maschinenbau GmbH | 19,8 St | 12,16 | -2,10 | Franklin Templeton International Services S.A. | 2,15 | |
Swoctem GmbH | 5,09 St | ||||||
AXA S.A. | 5,02 St | ||||||
Oppenheim Asset Management Services S.á.r.l. | 4,9 St | ||||||
Bank of America Corporation | 3,05 St | ||||||
Franklin Mutual Advisers, LLC | 3,02 St | ||||||
NEU Norges Bank (norwegische Zentralbank) | 3 St | ||||||
BlackRock, Inc. | 2,97 St | ||||||
Franklin Templeton Investment Funds | 2,91 St | ||||||
LEG Immobilien AG | BlackRock, Inc. | 15,14 St | 14,82 | 0,17 | BNP Paribas Investment Partners Luxembourg | 0,38 | |
Perry Partners International, Inc | 7,72 St | ||||||
Sun Life Financial Inc. | 5,39 St | ||||||
CBRE Clarion Securities LLC | 5,35 St | ||||||
Ruffer LLP | 4,3 St | ||||||
Morgan Stanley | 2,96 St | ||||||
The Goldman Sachs Group, Inc. | 0,41 St | ||||||
LEONI AG | Norges Bank (norwegische Zentralbank) | 3,28 St | 17,61 | -0,82 | BlackRock Financial Management, Inc. | 0,27 | |
Johann Erich Wilms | 2,76 St | ||||||
MAN SE | Truck & Bus GmbH | 75,03 St | 1,55 | -0,34 | BlackRock Financial Management, Inc. | -0,62 | |
Truck & Bus GmbH | 43,3 Vz | ||||||
Volkswagen AG | 26,46 Vz | ||||||
METRO AG | Stimmrechtsbündelung Haniel/Schmidt-Ruthenbeck | 45,78 St | 7,66 | -0,12 | Franklin Templeton International Services S.A. | 0,24 | |
Gesellschafterstamm Beisheim | 9,97 St | ||||||
Franklin Mutual Advisers, LLC | 3,06 St | ||||||
Credit Suisse Group AG | 0,02 St | ||||||
MTU Aero Engines AG | 2,20 (St) | The Capital Group Companies Inc. | 9,19 St | 29,84 | -0,91 | Capital International Canada | 2,53 |
Sun Life Financial Inc. | 5,77 St | ||||||
Artisan Partners Limited Partnership | 5,08 St | ||||||
GIC Private Limited | 3,01 St | ||||||
Franklin Templeton Institutional, LLC | 2,97 St | ||||||
FIL Limited | 2,8 St | ||||||
Ameriprise Financial, Inc. | 2,66 St | ||||||
Gryphon Investment Counsel Inc. | 2,46 St | ||||||
NORMA Group SE | Ameriprise Financial, Inc. | 9,96 St | 50,63 | -3,73 | Allianz Global Inv. Europe | 4,43 | |
Mondrian Investment Partners Limited | 5,34 St | ||||||
BlackRock, Inc. | 5,1 St | ||||||
Allianz Global Investors Europe GmbH | 5,02 St | ||||||
NEU Bank of America Corporation | 4,32 St | ||||||
BNP Paribas Investment Partners S.A. | 3,15 St | ||||||
The Capital Group Companies Inc. | 3,05 St | ||||||
T. Rowe Price Associates Inc. | 3,02 St | ||||||
ODDO ET CIE | 2,84 St | ||||||
Vorstand | 2,2 St | ||||||
Aufsichtsrat | 0,3 St | ||||||
OSRAM Licht AG | Siemens Beteiligungen Inland GmbH | 17 St | 6,78 | 2,18 | BlackRock Financial Management, Inc. | 0,14 | |
BlackRock, Inc. | 5,08 St | ||||||
FMR LLC | 3,06 St | ||||||
Staat Katar | 2,91 St | ||||||
The Goldman Sachs Group, Inc. | 0,12 St | ||||||
ProSiebenSat.1 Media AG | 2,60 (St) | Capital Research and Management Company | 10,03 St | 18,71 | 1,23 | Capital Research and Management Company | 4,65 |
BlackRock, Inc. | 10,02 St | ||||||
Ameriprise Financial, Inc. | 3,66 St | ||||||
Capital Income Builder | 3,02 St | ||||||
Norges Bank (norwegische Zentralbank) | 2,98 St | ||||||
RATIONAL AG | Siegfried Meister | 62,99 St | 8,64 | -0,53 | Allianz Global Investors Fund SICAV | 0,71 | |
Walter Kurtz | 7,81 St | ||||||
Rheinmetall AG | 3,85 (St) | Harris Associates L.P. | 9,82 St | 21,87 | 1,79 | Harris Associates L.P. | 1,58 |
BlackRock, Inc. | 4,95 St | ||||||
LSV Asset Management | 3,03 St | ||||||
The Oakmark Global Fund | 2,9 St | ||||||
Aufsichtsrat | 0,8 St | ||||||
Vorstand | 0,2 St | ||||||
Société Générale S.A. | 0,03 St | ||||||
Rhön-Klinikum AG | B. Braun Melsungen Aktiengesellschaft | 15,08 St | 19,35 | 8,95 | Alecta pensionsförsäkring | 8,13 | |
Familie Münch | 12,45 St | ||||||
Alecta pensionsförsäkring, ömsesidigt | 9,94 St | ||||||
Asklepios Kliniken Verwaltungsgesellschaft mbH | 5,01 St | ||||||
Fresenius SE & Co. KGaA | 5 St | ||||||
Morgan Stanley | 4,96 St | ||||||
Goldman Sachs Asset Management International | 3,31 St | ||||||
JP Morgan Chase & Co. | 2,18 St | ||||||
UBS AG | 0,33 St | ||||||
Credit Suisse Group AG | 0,19 St | ||||||
RTL Group S.A. | 0,76 (St) | Bertelsmann Capital Holding GmbH | 75,1 St | 4,12 | 1,14 | Capital Research and Management Company | 0,13 |
Salzgitter AG | 10,00 (St) | Land Niedersachsen | 26,5 St | 11,63 | -0,78 | Universal-Investment-Gesellschaft mbH | 1,06 |
SGL Carbon SE | SKion GmbH | 27,62 St | 1,35 | -0,06 | DFA Invest Dimensions Gr. Inc. | -0,57 | |
Bayerische Motoren Werke AG | 15,72 St | ||||||
Volkswagen AG | 9,98 St | ||||||
Voith AG | 9,14 St | ||||||
Société Générale S.A. | 0,07 St | ||||||
Sky Deutschland AG | 21st Century Fox Inc. | 54,83 St | 9,40 | 1,90 | Classic Fund Management AG | 0,52 | |
Odey Asset Management LLP | 8,94 St | ||||||
Baillie Gifford & Co. | 2,99 St | ||||||
Dr. Stefan Jentzsch | 0,02 St | ||||||
STADA Arzneimittel AG | 0,15 (St) | Deutsche Asset & Wealth Management Investment GmbH | 6,37 St | 24,57 | -3,98 | DeAWM Investment GmbH | 3,51 |
Norges Bank (norwegische Zentralbank) | 3,01 St | ||||||
BlackRock, Inc. | 2,99 St | ||||||
Allianz Global Investors Europe GmbH | 2,97 St | ||||||
Gryphon Investment Counsel Inc. | 2,96 St | ||||||
Société Générale S.A. | 0,09 St | ||||||
Südzucker AG | Süddeutsche Zuckerrüben-Verwertungs-Genossenschaft eG | 52 St | 6,06 | -0,19 | M&G Investment Management Ltd. | 0,57 | |
Zucker Invest GmbH | 10 St | ||||||
BlackRock, Inc. | 3,08 St | ||||||
Société Générale S.A. | 0,04 St | ||||||
Symrise AG | Sun Life Financial Inc. | 10,02 St | 36,09 | -2,59 | M&G Investment Management Ltd. | 11,37 | |
Gerberding Vermögensverwaltung GmbH & Co. KG | 5,86 St | ||||||
Prudential PLC | 4,94 St | ||||||
Ameriprise Financial, Inc. | 3,3 St | ||||||
Jahr Holding GmbH & Co KG | 3,05 St | ||||||
NEU Allianz Global Investors Europe GmbH | 3,02 St | ||||||
Mondrian Investment Partners Limited | 2,81 St | ||||||
TAG Immobilien AG | Ruffer LLP | 14,99 St | 44,58 | -4,81 | Flossbach von Storch AG | 11,04 | |
Flossbach von Storch Invest S.A. | 11,69 St | ||||||
Versorgungsanstalt des Bundes und der Länder | 10,14 St | ||||||
Sun Life Financial Inc. | 10,01 St | ||||||
Taube Hodson Stonex Partners LLP | 5,32 St | ||||||
Universal-Investment-Gesellschaft mbh | 5,28 St | ||||||
Helaba Invest Kapitalanlagegesellschaft mbH | 5,16 St | ||||||
BlackRock, Inc. | 3,7 St | ||||||
Ameriprise Financial, Inc. | 2,97 St | ||||||
Deutsche Asset & Wealth Management Investment GmbH | 2,85 St | ||||||
Dr. Lutz R. Ristow | 1,51 St | ||||||
UBS AG | 0,91 St | ||||||
Rolf Elgeti | 0,13 St | ||||||
Albert Asmussen GmbH | 0,05 St | ||||||
Talanx AG | HDI Haftpflichtverband der Deutschen Industrie V.a.G. | 79 St | 3,55 | -0,16 | DeAWM Investment GmbH | 0,45 | |
Meiji Yasuda Life Insurance Company | 6,49 St | ||||||
TUI AG | S-Group Travel Holding GmbH | 25,29 St | 13,26 | -0,89 | DeAWM Investment GmbH | 2,26 | |
Riu Hotels S.A. | 8 St | ||||||
BlackRock, Inc. | 3,01 St | ||||||
Deutsche Asset & Wealth Management Investment GmbH | 2,99 St | ||||||
The Goldman Sachs Group, Inc. | 1,52 St | ||||||
Teck Capital Management | 0,29 St | ||||||
Société Générale S.A. | 0,21 St | ||||||
Friedrich Joussen | 0,05 St | ||||||
Bank of America Corporation | 0,02 St | ||||||
Wacker Chemie AG | 4,75 (St) | Dr. Alexander Wacker Familiengesellschaft mbH | 60,39 St | 4,32 | -0,16 | BlackRock (Luxembourg) S.A. | -0,20 |
Blue Elephant Holding GmbH | 10,86 St | ||||||
Wincor Nixdorf AG | 9,99 (St) | Deutsche Asset & Wealth Management Investment GmbH | 8,09 St | 44,34 | 0,24 | DeAWM Investment GmbH | 7,28 |
William Blair & Company, LLC | 4,95 St | ||||||
NEU Allianz Global Investors Europe GmbH | 3,14 St | ||||||
Norges Bank (norwegische Zentralbank) | 2,99 St | ||||||
Artisan Partners Limited Partnership | 2,87 St | ||||||
BlackRock, Inc. | 2,7 St | ||||||
Polaris Capital Management, LLC | 2,44 St | ||||||
Eckard Heidloff | 0,02 St | ||||||
TecDAX | |||||||
AIXTRON SE | Camma B.V. | 7,51 St | 24,07 | 0,84 | Allianz Global Inv. Europe | 4,63 | |
Allianz Global Investors Europe GmbH | 6,05 St | ||||||
Generation Investment Management LLP | 5,17 St | ||||||
BlackRock, Inc. | 5,14 St | ||||||
Baillie Gifford & Co. | 4,63 St | ||||||
Vanguard Group Inc. | 3,32 St | ||||||
ING Investment Management Belgium S.A. | 2,99 St | ||||||
UBS AG | 2,97 St | ||||||
BNP Paribas S.A. | 0,06 St | ||||||
Société Générale S.A. | 0,05 St | ||||||
BB BIOTECH AG | 3,01 (St) | Newton Investment Management Limited | 9,95 St | 13,06 | -3,35 | Newton Fund Managers Ltd. | 4,85 |
Bechtle AG | Karin Schick | 35,02 St | 24,97 | -1,86 | Flossbach von Storch AG | 8,84 | |
Flossbach von Storch Invest S.A. | 10,07 St | ||||||
Norges Bank (norwegische Zentralbank) | 4,31 St | ||||||
LOYS Sivac | 3,34 St | ||||||
Deutsche Asset & Wealth Management Investment GmbH | 2,86 St | ||||||
Jürgen Schäfer | 0,02 St | ||||||
CANCOM SE | Allianz Global Investors Europe GmbH | 7,99 St | 14,67 | 2,42 | Allianz Global Inv. Europe | 1,48 | |
Allianz Global Investors Luxembourg S.A. | 4,87 St | ||||||
Ameriprise Financial, Inc. | 3,02 St | ||||||
Heiko Sauer | 2,93 St | ||||||
Stefan Kober | 1,85 St | ||||||
Klaus Weinmann | 1,27 St | ||||||
Carl Zeiss Meditec AG | Carl Zeiss AG | 65,05 St | 9,04 | -2,77 | Oddo Asset Management | 0,84 | |
CompuGroup Medical AG | 6,57 (St) | Frank Gotthardt | 33,55 St | 14,39 | 1,24 | OppenheimerFunds, Inc. | 2,22 |
Dr. Daniel Gotthardt | 6,81 St | ||||||
Dr. Brigitte Gotthardt | 6,35 St | ||||||
Fidelity Management & Research Company (FMR) | 5,66 St | ||||||
FMR LLC | 5,09 St | ||||||
Dr. Reinhard Koop | 3,81 St | ||||||
Oppenheimer Funds Inc. | 3,26 St | ||||||
Massachusetts Mutual Life Insurance Company | 3,19 St | ||||||
Deutsche Asset & Wealth Management Investment GmbH | 2,99 St | ||||||
Dialog Semiconductor PLC | The Bank of New York Mellon SA/NV | 6,9 St | 21,26 | -0,96 | DWS Investment S.A. | 0,34 | |
BNP Paribas Securities Services | 6,6 St | ||||||
NEU Waddell and Reed Financial Inc. | 6,18 St | ||||||
State Street | 5,9 St | ||||||
Kleinwort Benson (Jersey) Trustees Limited as Trustee of the Dialog Semiconductor plc Employee Benefit Trust | 5,87 St | ||||||
Citigroup Global Markets | 5,6 St | ||||||
Robert Citrone | 5,6 St | ||||||
CLEARSTREAM BANKING S.A. | 5,3 St | ||||||
Black Creek Investment Management Inc. | 5,12 St | ||||||
Caceis Bank | 4,9 St | ||||||
Chase Nominees Ltd | 4,3 St | ||||||
Norges Bank (norwegische Zentralbank) | 2,99 St | ||||||
Deutsche Bank AG | 2,75 St | ||||||
X-FAB Semiconductor AG | 1,8 St | ||||||
Drillisch AG | 9,76 (St) | FMR LLC | 5,45 St | 14,83 | -1,32 | Flossbach von Storch AG | 1,28 |
Allianz Global Investors Europe GmbH | 2,97 St | ||||||
JP Morgan Asset Management (UK) Limited | 2,94 St | ||||||
Marc Brucherseifer | 2,03 St | ||||||
Paschalis Choulidis | 0,75 St | ||||||
Vlasios Choulidis | 0,75 St | ||||||
Johann Weindl | 0,02 St | ||||||
UBS AG | 0,01 St | ||||||
Dr. Horst Lennertz | 0,01 St | ||||||
Drägerwerk AG & Co. KGaA | Familie Dräger | 71,59 St | 39,58 | 0,11 | Allianz Global Inv. Europe | 3,80 | |
Lazard Freres Gestion S.A.S. | 3,04 St | ||||||
Oddo Asset Management | 2,97 St | ||||||
Norges Bank (norwegische Zentralbank) | 2,87 St | ||||||
Dräger Stiftung | 0,12 St | ||||||
Evotec AG | BVF Inc. | 18,13 St | 7,47 | -0,25 | DeAWM Investment GmbH | 1,43 | |
Roland Oetker | 14,74 St | ||||||
TVM Life Science Ventures VI GmbH & Co. KG | 9,71 St | ||||||
TVM V Life Science Management GmbH & Co. KG | 9,43 St | ||||||
Deutsche Asset & Wealth Management Investment GmbH | 2,98 St | ||||||
Dr. Werner Lanthaler | 0,39 St | ||||||
Mary C. Tanner | 0,05 St | ||||||
Dr. Mario Polywka | 0,05 St | ||||||
Dr. Cord Dohrmann | 0,03 St | ||||||
Dr. Walter Wenninger | 0,03 St | ||||||
Morgan Stanley | 0 St | ||||||
freenet AG | BlackRock, Inc. | 5,05 St | 32,90 | 0,15 | Flossbach von Storch AG | 2,60 | |
J.P. Morgan Investment Management Inc | 3,08 St | ||||||
Norges Bank (norwegische Zentralbank) | 3,02 St | ||||||
LSV Asset Management | 2,99 St | ||||||
Bank of America Corporation | 0,79 St | ||||||
Drillisch AG | 0,39 St | ||||||
JENOPTIK AG | ECE Industriebeteiligungen GmbH | 14,01 St | 16,31 | 1,37 | Oddo Asset Management | 1,74 | |
Thüringer Industriebeteiligungs GmbH & Co. KG | 11 St | ||||||
NEU Deutsche Asset & Wealth Management Investment GmbH | 3,38 St | ||||||
Oddo Asset Management | 3,05 St | ||||||
Kontron AG | 0,22 (St) | Warburg Pincus & Co. | 18,62 St | 13,86 | 0,62 | Shareholder Value Management AG | 1,80 |
Triton | 12,87 St | ||||||
Virmont S.a.r.l. | 3,17 St | ||||||
BNY Mellon Service Kapitalanlage-Gesellschaft mbH | 3,01 St | ||||||
Martin Bertinchamp | 0,05 St | ||||||
Rolf Schwirz | 0,04 St | ||||||
Andreas Plikat | 0,02 St | ||||||
LPKF Laser & Electronics AG | Deutsche Asset & Wealth Management Investment GmbH | 4,7 St | 14,85 | -0,50 | DeAWM Investment GmbH | 3,27 | |
WA Holdings, Inc. | 3,26 St | ||||||
Rock Point Advisors LLC | 2,99 St | ||||||
Bernd Hackmann | 0,56 St | ||||||
Bernd Lange | 0,34 St | ||||||
Dr. Ingo Bretthauer | 0,23 St | ||||||
Kai Bentz | 0,07 St | ||||||
Dr. Heino Büsching | 0,04 St | ||||||
Prof. Dr. Erich Barke | 0,01 St | ||||||
Manz AG | Dieter Manz | 40,98 St | 10,46 | 1,53 | Henderson Global Investors Limited | 0,77 | |
Ulrike Manz | 4,2 St | ||||||
Otto Angerhofer | 3,35 St | ||||||
Union Investment Privatfonds GmbH | 3,15 St | ||||||
Henderson Group plc | 2,98 St | ||||||
MorphoSys AG | 1,30 (St) | Novartis Pharma AG | 5,63 St | 18,58 | -2,41 | Invesco Investment Services, Inc. | 0,96 |
Celgene Alpine Investment Co., LLC | 3,24 St | ||||||
Invesco Advisers, Inc. | 3 St | ||||||
NEU BlackRock, Inc. | 2,97 St | ||||||
Dr. Simon Moroney | 1,55 St | ||||||
Dr. Marlies Sproll | 0,1 St | ||||||
Vorstand und Aufsichtsrat | 0,09 St | ||||||
Nemetschek AG | Prof. Georg Nemetschek | 53,57 St | 19,34 | -0,07 | Universal-Investment-Gesellschaft mbH | 2,74 | |
Allianz SE | 5,08 St | ||||||
Universal-Investment-Gesellschaft mbh | 2,95 St | ||||||
Nordex SE | Skion/momentum capital/Klatten | 22,79 St | 13,44 | 2,43 | DeAWM Investment GmbH | 2,35 | |
Deutsche Bank AG | 3,06 St | ||||||
JP Morgan Asset Management (UK) Limited | 2,99 St | ||||||
BlackRock, Inc. | 2,98 St | ||||||
BNP Paribas S.A. | 0,08 St | ||||||
Lars Bondo Krogsgaard | 0,06 St | ||||||
Dr. Wolfgang Ziebart | 0,01 St | ||||||
Pfeiffer Vacuum Technology AG | BNP Paribas Investment Partners S.A. | 5,06 St | 32,01 | -2,46 | Threadneedle Asset Management Limited | 2,21 | |
Ameriprise Financial, Inc. | 4,65 St | ||||||
Hakuto - Handelsvertretung | 3,48 St | ||||||
Henderson Global Investors Limited | 3,44 St | ||||||
Montanaro Asset Management Ltd | 3,01 St | ||||||
Highclere International Investors LLP | 2,86 St | ||||||
Fiera Capital Corporation | 2,79 St | ||||||
PSI AG für Produkte und Systeme der Informationstechnologie | 0,39 (St) | RWE Deutschland AG | 17,77 St | 15,65 | 1,33 | Hansainvest HI GmbH | 0,85 |
Konsortium | 9,35 St | ||||||
Jubilee System Sdn Bhd | 8,1 St | ||||||
NEU Sterling Strategic Value Ltd | 5,04 St | ||||||
Standard Life Investments Ltd. | 3,06 St | ||||||
Investmentaktiengesellschaft für langfristige Investoren TGV | 3,03 St | ||||||
Karsten Trippel | 0,7 St | ||||||
Dr. Harald Schrimpf | 0,41 St | ||||||
Wilfried Götze | 0,35 St | ||||||
Prof. Dr. Rolf Windmöller | 0,04 St | ||||||
Bernd Haus | 0,01 St | ||||||
Elena Günzler | 0,01 St | ||||||
Harald Fuchs | 0,01 St | ||||||
Dr. Ralf Becherer | 0,01 St | ||||||
QIAGEN N.V. | 2,43 (St) | Manning & Napier Advisors, LLC | 5,22 St | 9,98 | 0,26 | Capital Research and Management Company | 0,26 |
FMR LLC | 4,79 St | ||||||
FIL Limited | 4,41 St | ||||||
Platinum Investment Management Limited | 4,22 St | ||||||
BlackRock, Inc. | 3,69 St | ||||||
The Vanguard Group | 3,27 St | ||||||
Generation Investment Management LLP | 2,88 St | ||||||
Amundi Group | 2,13 St | ||||||
Dr. Metin Colpan | 1,73 St | ||||||
Peer M. Schatz | 0,82 St | ||||||
Prof. Dr. Detlev H. Riesner | 0,61 St | ||||||
Deutsche Bank AG | 0,27 St | ||||||
QSC AG | Gerd Eickers | 12,54 St | 9,32 | -3,03 | J O Hambro CM Ltd. (UK) | 2,31 | |
Dr. Bernd Schlobohm | 12,49 St | ||||||
Kempen European Participations N.V. | 5,1 St | ||||||
J O Hambro Capital Management Limited | 4,99 St | ||||||
Credit Suisse Fund Management S.A | 3,01 St | ||||||
Allianz Global Investors Europe GmbH | 2,95 St | ||||||
Jürgen Hermann | 0,16 St | ||||||
Dr. Frank Zurlino | 0,01 St | ||||||
Sartorius AG | 8,89 (St) | Erbengemeinschaft nach Horst Sartorius | 50,1 St | 19,42 | -0,34 | Fidelity Investments Luxembourg S.A. (FIL) | 1,34 |
8,98 (Vz) | Bio-Rad Laboratories Inc. | 30,01 St | |||||
Familienbesitz | 5 St | ||||||
SMA Solar Technology AG | Pool SMA Solar Technology AG | 25,2 St | 6,43 | 0,24 | Vanguard Group, Inc., The | 1,48 | |
Peter Drews | 4,77 St | ||||||
Rainer Wettlaufer | 4,77 St | ||||||
Günther Cramer | 4,75 St | ||||||
Prof. Dr. Werner Kleinkauf | 4,39 St | ||||||
Baillie Gifford & Co. | 2,97 St | ||||||
Günther Cramer Stiftung | 2,88 St | ||||||
Peter Drews Stiftung | 2,88 St | ||||||
Reiner Wettlaufer Stiftung | 2,88 St | ||||||
Software AG | 9,30 (St) | Software AG Stiftung | 28,99 St | 22,33 | -5,13 | Alken AM LLP (UK) | 1,63 |
FMR LLC | 3,45 St | ||||||
Templeton Investment Counsel, LLC | 3 St | ||||||
Alken Fund SICAV | 2,96 St | ||||||
Deka Investment GmbH | 2,87 St | ||||||
Norges Bank (norwegische Zentralbank) | 2,86 St | ||||||
STRATEC Biomedical AG | 0,10 (St) | Ralf Leistner | 10,57 St | 23,39 | -0,48 | Threadneedle Asset Management Limited | 3,78 |
Bettina Siegle | 10,53 St | ||||||
Tanja van Dinter | 10,38 St | ||||||
Hermann Leistner | 10,14 St | ||||||
Ameriprise Financial, Inc. | 5,39 St | ||||||
Montanaro Asset Management Ltd | 4,78 St | ||||||
Financière de l'Echiquier | 2,96 St | ||||||
Telefónica Deutschland Holding AG | Telefónica Germany Holdings Limited | 76,83 St | 2,68 | 0,22 | BlackRock (Luxembourg) S.A. | 0,22 | |
BlackRock, Inc. | 2,89 St | ||||||
United Internet AG | 0,13 (St) | Ralph Dommermuth | 42,27 St | 14,03 | 2,18 | DeAWM Investment GmbH | 1,89 |
Deutsche Asset & Wealth Management Investment GmbH | 4,99 St | ||||||
BlackRock, Inc. | 3,02 St | ||||||
Allianz Global Investors Europe GmbH | 2,99 St | ||||||
Oppenheimer Funds Inc. | 2,99 St | ||||||
Michael Scheeren | 0,26 St | ||||||
Norbert Lang | 0,17 St | ||||||
Morgan Stanley | 0,02 St | ||||||
Robert Nikolaus Hoffmann | 0,02 St | ||||||
Wirecard AG | Jupiter Asset Management Limited | 6,27 St | 37,92 | 0,58 | Alken AM LLP (UK) | 3,91 | |
MB Beteiligungsgesellschaft mbH | 5,9 St | ||||||
Alken Fund SICAV | 4,94 St | ||||||
Ameriprise Financial, Inc. | 3,07 St | ||||||
WA Holdings, Inc. | 2,99 St | ||||||
Artisan Partners Limited Partnership | 2,8 St | ||||||
Commerzbank AG | 0,04 St | ||||||
XING AG | 0,23 (St) | Burda Digital GmbH | 52,26 St | 23,98 | 0,28 | DeAWM Investment GmbH | 5,66 |
Deutsche Asset & Wealth Management Investment GmbH | 6,66 St | ||||||
Schroders PLC | 5,05 St | ||||||
Union Investment Privatfonds GmbH | 3,1 St | ||||||
Ennismore Fund Management Limited | 2,99 St | ||||||
Ruane, Cunniff & Goldfarb Inc. | 2,85 St |