Security key
23918K108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 71,538,139
- Total 13F shares
- 150,952,464
- Share change
- -5,596,862
- Total reported value
- $10,481,584,436
- Put/Call ratio
- 37%
- Price per share
- $69.44
- Number of holders
- 462
- Value change
- -$374,799,996
- Number of buys
- 181
- Number of sells
- 252
Report period
Q2 2018
Institutions
462
Top holders
10
DVA full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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
|
$2,543,014,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
20%
|
14,233,347
|
$938,547,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
17%
|
12,365,188
|
$815,360,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
9.2%
|
6,584,227
|
$434,166,000 | — | 31 Mar 2018 | |
| Manning & Napier Group, LLC |
13F
|
Company |
5.1%
|
3,660,692
|
$241,384,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
4.7%
|
3,347,592
|
$220,739,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.6%
|
3,279,405
|
$216,247,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
2,762,205
|
$182,141,000 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
3.6%
|
2,561,970
|
$168,937,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
3.6%
|
2,559,331
|
$168,763,000 | — | 31 Mar 2018 | |
| Gates Capital Management, Inc. |
13F
|
Company |
2.9%
|
2,103,057
|
$138,676,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
2,070,142
|
$136,505,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.9%
|
2,065,515
|
$136,200,000 | — | 31 Mar 2018 | |
| Boston Partners |
13F
|
Company |
2.8%
|
2,036,058
|
$134,258,000 | — | 31 Mar 2018 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
2.7%
|
1,940,000
|
$127,924,000 | — | 31 Mar 2018 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
2.4%
|
1,721,150
|
$113,492,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.4%
|
1,696,549
|
$111,870,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,696,276
|
$111,596,000 | — | 31 Mar 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.3%
|
1,619,100
|
$106,763,000 | — | 31 Mar 2018 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
2.2%
|
1,559,600
|
$102,840,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
1,345,967
|
$88,753,000 | — | 31 Mar 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.8%
|
1,306,208
|
$86,131,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.8%
|
1,281,625
|
$84,506,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.7%
|
1,246,730
|
$82,209,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,151,595
|
$75,936,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
1,089,700
|
$71,855,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
1,057,994
|
$69,764,000 | — | 31 Mar 2018 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,050,000
|
$69,237,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
1.3%
|
901,843
|
$59,455,000 | — | 31 Mar 2018 | |
| Consulta Ltd |
13F
|
Company |
1.3%
|
900,000
|
$59,346,000 | — | 31 Mar 2018 | |
| Park West Asset Management LLC |
13F
|
Company |
1.1%
|
810,795
|
$53,464,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
797,434
|
$52,582,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.1%
|
757,509
|
$49,951,000 | — | 31 Mar 2018 | |
| International Value Advisers, LLC |
13F
|
Company |
0.96%
|
686,526
|
$45,270,000 | — | 31 Mar 2018 | |
| Permian Investment Partners, LP |
13F
|
Company |
0.93%
|
668,400
|
$44,074,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
644,180
|
$42,477,000 | — | 31 Mar 2018 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.87%
|
625,003
|
$41,213,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
592,691
|
$39,083,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.8%
|
569,009
|
$37,520,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.78%
|
561,294
|
$37,011,726 | — | 31 Mar 2018 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.76%
|
546,500
|
$36,036,000 | — | 31 Mar 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.74%
|
528,668
|
$34,860,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.74%
|
526,728
|
$34,732,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
522,287
|
$34,440,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.7%
|
500,777
|
$33,023,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
488,581
|
$32,217,000 | — | 31 Mar 2018 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.68%
|
486,427
|
$32,075,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.66%
|
470,418
|
$31,019,000 | — | 31 Mar 2018 | |
| Ninety One UK Ltd |
13F
|
Company |
0.64%
|
459,930
|
$30,328,000 | — | 31 Mar 2018 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.64%
|
458,341
|
$30,223,000 | — | 31 Mar 2018 |
Institutional Holders of DAVITA INC. - Common Stock (DVA) as of Q2 2018
As of 30 Jun 2018,
DAVITA INC. - Common Stock (DVA) was held by
462 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
150,952,464 shares.
The largest 10 holders included
Berkshire Hathaway Inc, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, NORGES BANK, OppenheimerFunds, Inc., Bank of New York Mellon Corp, DIMENSIONAL FUND ADVISORS LP, Boston Partners, and Invesco Ltd..
This page lists
462
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
488
Q2 2018 holders
462
Holder diff
-26
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.