Security key
23918K108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 71,538,139
- Total 13F shares
- 165,075,986
- Share change
- +1,861,236
- Total reported value
- $9,802,138,145
- Put/Call ratio
- 148%
- Price per share
- $59.39
- Number of holders
- 435
- Value change
- +$89,912,769
- Number of buys
- 178
- Number of sells
- 237
Report period
Q3 2017
Institutions
435
Top holders
10
DVA full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
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 by the holder's primary source 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
|
$2,497,506,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
22%
|
15,381,525
|
$996,108,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
18%
|
12,606,550
|
$816,402,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
10%
|
7,391,145
|
$478,645,000 | — | 30 Jun 2017 | |
| Boston Partners |
13F
|
Company |
7.9%
|
5,628,751
|
$364,518,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.2%
|
2,971,057
|
$192,404,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
4.1%
|
2,907,174
|
$188,268,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
2,472,705
|
$160,122,000 | — | 30 Jun 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.3%
|
2,344,000
|
$151,797,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.3%
|
2,333,183
|
$151,097,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.1%
|
2,228,309
|
$144,305,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
3.1%
|
2,190,824
|
$141,878,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.1%
|
2,185,498
|
$141,533,000 | — | 30 Jun 2017 | |
| Gates Capital Management, Inc. |
13F
|
Company |
2.9%
|
2,042,586
|
$132,278,000 | — | 30 Jun 2017 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
2.7%
|
1,940,000
|
$125,634,000 | — | 30 Jun 2017 | |
| Park West Asset Management LLC |
13F
|
Company |
2.6%
|
1,887,761
|
$122,251,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
2.5%
|
1,798,946
|
$116,500,000 | — | 30 Jun 2017 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
2.4%
|
1,713,476
|
$110,963,000 | — | 30 Jun 2017 | |
| Maj Invest Holding A/S |
13F
|
Company |
2.3%
|
1,642,584
|
$106,374,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,569,188
|
$101,453,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,541,316
|
$99,815,000 | — | 30 Jun 2017 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
2.1%
|
1,511,099
|
$97,858,000 | — | 30 Jun 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.1%
|
1,469,832
|
$95,186,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
1,456,188
|
$94,303,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
1,420,572
|
$91,996,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.8%
|
1,272,930
|
$82,435,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.7%
|
1,217,364
|
$78,836,000 | — | 30 Jun 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
1.7%
|
1,198,963
|
$77,645,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,035,447
|
$67,056,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
1.4%
|
1,010,357
|
$65,430,000 | — | 30 Jun 2017 | |
| Consulta Ltd |
13F
|
Company |
1.3%
|
900,000
|
$58,284,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.2%
|
839,019
|
$54,333,000 | — | 30 Jun 2017 | |
| FIL Ltd |
13F
|
Company |
1.2%
|
823,622
|
$53,338,000 | — | 30 Jun 2017 | |
| PointState Capital LP |
13F
|
Company |
1.1%
|
820,855
|
$53,159,000 | — | 30 Jun 2017 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
1.1%
|
796,554
|
$51,584,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.92%
|
658,269
|
$42,630,000 | — | 30 Jun 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.9%
|
644,736
|
$41,753,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.87%
|
621,460
|
$40,245,000 | — | 30 Jun 2017 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.85%
|
609,274
|
$39,457,000 | — | 30 Jun 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.85%
|
608,204
|
$39,387,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.81%
|
582,552
|
$37,726,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.79%
|
567,818
|
$36,772,000 | — | 30 Jun 2017 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.78%
|
558,760
|
$36,185,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.76%
|
545,483
|
$35,323,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.75%
|
533,300
|
$34,537,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
533,021
|
$34,519,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.7%
|
499,670
|
$32,359,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
497,179
|
$32,198,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.67%
|
480,800
|
$31,137,000 | — | 30 Jun 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
480,338
|
$31,107,000 | — | 30 Jun 2017 |
Institutional Holders of DAVITA INC. - Common Stock (DVA) as of Q3 2017
As of 30 Sep 2017,
DAVITA INC. - Common Stock (DVA) was held by
435 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
165,075,986 shares.
The largest 10 holders included
Berkshire Hathaway Inc, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Boston Partners, MANNING & NAPIER ADVISORS LLC, Bank of New York Mellon Corp, PRINCIPAL FINANCIAL GROUP INC, DIMENSIONAL FUND ADVISORS LP, and Neuberger Berman Group LLC.
This page lists
436
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
472
Q3 2017 holders
435
Holder diff
-37
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.