Security key
23918K108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 71,538,139
- Total 13F shares
- 179,673,912
- Share change
- -1,414,907
- Total reported value
- $12,995,849,789
- Put/Call ratio
- 104%
- Price per share
- $72.33
- Number of holders
- 466
- Value change
- -$122,484,104
- Number of buys
- 193
- Number of sells
- 219
Report period
Q3 2015
Institutions
466
Top holders
10
DVA full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
DAVITA INC. SEC filings
DAVITA INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 23918K108
Recent filing periods:
Top shareholders of DVA - DAVITA INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
54%
|
38,565,570
|
$3,064,805,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
20%
|
14,072,960
|
$1,118,378,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
11%
|
7,667,099
|
$609,315,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
8.3%
|
5,953,590
|
$473,132,000 | — | 30 Jun 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
8%
|
5,756,414
|
$457,463,000 | — | 30 Jun 2015 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
7.6%
|
5,455,774
|
$433,570,000 | — | 30 Jun 2015 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
6.9%
|
4,968,551
|
$394,851,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.9%
|
4,906,245
|
$389,899,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
6.4%
|
4,584,980
|
$364,368,000 | — | 30 Jun 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
5.4%
|
3,886,400
|
$308,852,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.8%
|
3,453,662
|
$274,463,000 | — | 30 Jun 2015 | |
| HARDING LOEVNER LP |
13F
|
Company |
4.8%
|
3,411,009
|
$269,279,000 | — | 30 Jun 2015 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
4.4%
|
3,174,157
|
$252,250,000 | — | 30 Jun 2015 | |
| Gates Capital Management, Inc. |
13F
|
Company |
3.1%
|
2,213,520
|
$175,908,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.1%
|
2,211,925
|
$175,782,000 | — | 30 Jun 2015 | |
| Pennant Capital Management, LLC |
13F
|
Company |
3%
|
2,158,397
|
$171,528,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.8%
|
2,022,338
|
$160,715,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
2.6%
|
1,894,400
|
$150,548,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.5%
|
1,787,571
|
$142,057,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
1,657,697
|
$131,737,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.3%
|
1,645,975
|
$130,806,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
1,541,830
|
$122,529,000 | — | 30 Jun 2015 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
2%
|
1,421,635
|
$112,976,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
2%
|
1,410,714
|
$112,110,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,396,442
|
$110,761,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,316,261
|
$104,603,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.8%
|
1,299,578
|
$103,277,000 | — | 30 Jun 2015 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
1.8%
|
1,252,768
|
$99,557,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,234,535
|
$98,108,000 | — | 30 Jun 2015 | |
| HOLLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,161,885
|
$92,335,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
1,067,530
|
$84,834,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
998,094
|
$79,322,000 | — | 30 Jun 2015 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
1.3%
|
954,420
|
$75,847,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
1.3%
|
932,358
|
$74,103,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.3%
|
916,839
|
$72,862,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
862,811
|
$68,569,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
849,256
|
$67,490,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
839,770
|
$66,736,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.2%
|
831,663
|
$66,092,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
1.1%
|
815,866
|
$64,837,000 | — | 30 Jun 2015 | |
| BARCLAYS PLC |
13F
|
Company |
1.1%
|
802,027
|
$63,360,000 | — | 30 Jun 2015 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.1%
|
795,921
|
$63,252,000 | — | 30 Jun 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.1%
|
781,530
|
$62,108,000 | — | 30 Jun 2015 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
1.1%
|
770,000
|
$61,192,000 | — | 30 Jun 2015 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
1.1%
|
757,970
|
$60,236,000 | — | 30 Jun 2015 | |
| Capital World Investors |
13F
|
Company |
1%
|
734,000
|
$58,331,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
726,600
|
$57,743,000 | — | 30 Jun 2015 | |
| GVO Asset Management Ltd |
13F
|
Company |
0.98%
|
697,575
|
$55,436,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.94%
|
674,874
|
$53,631,000 | — | 30 Jun 2015 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.89%
|
636,000
|
$50,543,000 | — | 30 Jun 2015 |
Institutional Holders of DAVITA INC. - Common Stock (DVA) as of Q3 2015
As of 30 Sep 2015,
DAVITA INC. - Common Stock (DVA) was held by
466 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
179,673,912 shares.
The largest 10 holders included
BERKSHIRE HATHAWAY INC, VANGUARD GROUP INC, LONE PINE CAPITAL LLC, STATE STREET CORP, FMR LLC, BROWN ADVISORY INC, BlackRock Institutional Trust Company, N.A., PRICE T ROWE ASSOCIATES INC /MD/, Egerton Capital (UK) LLP, and TimesSquare Capital Management, LLC.
This page lists
466
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
494
Q3 2015 holders
466
Holder diff
-28
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.