DAVITA INC. - Common Stock (DVA)

CUSIP: 23918K108

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
71,538,139
Total 13F shares
98,800,714
Share change
-5,608,408
Total reported value
$11,597,210,253
Put/Call ratio
19%
Price per share
$117.40
Number of holders
512
Value change
-$636,790,110
Number of buys
198
Number of sells
264

Quarterly Holders Quick Answers

What is CUSIP 23918K108?
CUSIP 23918K108 identifies DVA - DAVITA INC. - Common Stock in SEC institutional holdings data.

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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
50%
36,095,570
$3,091,586,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
13%
9,159,545
$784,516,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
8.9%
6,369,831
$545,576,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
5.5%
3,958,289
$339,027,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.6%
2,561,401
$219,349,000 30 Sep 2020
13F
LSV ASSET MANAGEMENT
13F
Company
3.4%
2,434,404
$208,506,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
3.3%
2,372,783
$203,230,000 30 Sep 2020
13F
NORGES BANK
13F
Company
2.5%
1,823,435
$156,177,000 30 Sep 2020
13F
Robeco Institutional Asset Management B.V.
13F
Company
2.4%
1,727,697
$147,975,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.1%
1,480,182
$126,777,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
1,422,010
$121,654,000 30 Sep 2020
13F
Gates Capital Management, Inc.
13F
Company
1.9%
1,359,503
$116,441,000 30 Sep 2020
13F
DPM Capital LLC
13F
Company
1.9%
1,334,200
$114,274,000 30 Sep 2020
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
1.7%
1,216,385
$104,183,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
1.6%
1,142,838
$97,885,000 30 Sep 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.5%
1,065,985
$89,851,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
1.4%
1,031,417
$88,341,000 30 Sep 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.97%
697,296
$59,723,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.98%
703,499
$59,192,000 30 Sep 2020
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.94%
675,140
$57,873,000 30 Sep 2020
13F
Legal & General Group Plc
13F
Company
0.93%
666,194
$57,059,000 30 Sep 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.91%
654,352
$56,045,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.86%
613,079
$52,511,000 30 Sep 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.83%
594,121
$50,886,464 30 Sep 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.77%
554,389
$47,483,000 30 Sep 2020
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.7%
504,122
$43,178,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.69%
493,989
$42,310,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0.65%
463,586
$39,706,000 30 Sep 2020
13F
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
0.64%
456,310
$39,083,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.63%
453,271
$38,823,000 30 Sep 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.63%
451,526
$38,673,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.62%
446,604
$38,252,000 30 Sep 2020
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
0.61%
433,657
$37,143,000 30 Sep 2020
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.6%
431,377
$36,947,000 30 Sep 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.6%
426,421
$36,523,000 30 Sep 2020
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.57%
407,465
$34,926,000 30 Sep 2020
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.55%
394,501
$33,826,000 30 Sep 2020
13F
TODD ASSET MANAGEMENT LLC
13F
Company
0.55%
394,335
$33,775,000 30 Sep 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.55%
393,540
$33,573,000 30 Sep 2020
13F
Ensign Peak Advisors, Inc
13F
Company
0.52%
375,181
$32,134,000 30 Sep 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.47%
335,696
$28,752,000 30 Sep 2020
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.46%
331,737
$28,413,000 30 Sep 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.46%
330,998
$28,350,000 30 Sep 2020
13F
Bellevue Group AG
13F
Company
0.46%
326,400
$27,956,000 30 Sep 2020
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.44%
317,370
$27,183,000 30 Sep 2020
13F
Swiss National Bank
13F
Company
0.44%
315,407
$27,015,000 30 Sep 2020
13F
GLENMEDE TRUST CO NA
13F
Company
0.44%
314,927
$26,972,000 30 Sep 2020
13F
AJO, LP
13F
Company
0.43%
305,861
$26,196,000 30 Sep 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.42%
301,200
$25,798,000 30 Sep 2020
13F
PGGM Investments
13F
Individual
0.41%
291,609
$24,976,000 30 Sep 2020
13F

Institutional Holders of DAVITA INC. - Common Stock (DVA) as of Q4 2020

As of 31 Dec 2020, DAVITA INC. - Common Stock (DVA) was held by 512 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 98,800,714 shares. The largest 10 holders included Berkshire Hathaway Inc, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, Bank of New York Mellon Corp, NORGES BANK, Invesco Ltd., and Robeco Institutional Asset Management B.V.. This page lists 513 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
477
Q4 2020 holders
512
Holder diff
35
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 2020 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.
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