Security key
23918K108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 71,538,139
- Total 13F shares
- 81,747,653
- Share change
- -1,788,058
- Total reported value
- $9,249,748,769
- Put/Call ratio
- 124%
- Price per share
- $113.11
- Number of holders
- 496
- Value change
- -$202,789,766
- Number of buys
- 190
- Number of sells
- 243
Report period
Q1 2022
Institutions
496
Top holders
10
DVA full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
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 |
50%
|
36,095,570
|
$4,106,232,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
7,481,018
|
$851,041,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
5,654,952
|
$643,305,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
3,073,373
|
$349,627,000 | — | 31 Dec 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.2%
|
2,310,444
|
$262,836,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,692,336
|
$192,517,000 | — | 31 Dec 2021 | |
| Gates Capital Management, Inc. |
13F
|
Company |
2.2%
|
1,601,450
|
$182,181,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
1,502,445
|
$170,919,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
1,207,236
|
$137,335,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,186,053
|
$134,555,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
795,609
|
$90,509,000 | — | 31 Dec 2021 | |
| DPM Capital LLC |
13F
|
Company |
0.97%
|
691,426
|
$78,657,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.87%
|
621,437
|
$70,669,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
614,715
|
$69,930,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.83%
|
597,205
|
$67,938,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
592,252
|
$67,375,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.82%
|
584,337
|
$66,474,000 | — | 31 Dec 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.8%
|
572,857
|
$65,506,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
544,068
|
$61,893,000 | — | 31 Dec 2021 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
532,638
|
$60,593,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.7%
|
502,394
|
$57,153,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.66%
|
475,130
|
$54,050,789 | — | 31 Dec 2021 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.64%
|
456,688
|
$51,953,000 | — | 31 Dec 2021 | |
| Iron Triangle Partners LP |
13F
|
Company |
0.63%
|
450,000
|
$51,192,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.6%
|
431,877
|
$49,130,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.6%
|
425,999
|
$48,462,000 | — | 31 Dec 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.51%
|
364,324
|
$41,445,000 | — | 31 Dec 2021 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.51%
|
362,964
|
$41,290,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.45%
|
323,983
|
$36,856,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
0.45%
|
319,841
|
$36,385,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.45%
|
318,974
|
$36,287,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
310,479
|
$35,320,000 | — | 31 Dec 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.41%
|
294,831
|
$33,540,000 | — | 31 Dec 2021 | |
| Amundi |
13F
|
Individual |
0.39%
|
280,258
|
$32,312,000 | — | 31 Dec 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.39%
|
278,766
|
$31,711,000 | — | 31 Dec 2021 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.38%
|
272,949
|
$31,050,681 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
258,935
|
$29,456,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.36%
|
256,829
|
$29,216,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
238,278
|
$27,106,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.33%
|
236,758
|
$26,936,000 | — | 31 Dec 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.29%
|
209,517
|
$23,835,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.29%
|
207,838
|
$23,644,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.27%
|
196,675
|
$22,374,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
189,227
|
$21,526,000 | — | 31 Dec 2021 | |
| SPEECE THORSON CAPITAL GROUP INC |
13F
|
Company |
0.26%
|
186,774
|
$21,247,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
181,653
|
$20,665,000 | — | 31 Dec 2021 | |
| PGGM Investments |
13F
|
Individual |
0.24%
|
174,758
|
$19,880,000 | — | 31 Dec 2021 | |
| Park West Asset Management LLC |
13F
|
Company |
0.23%
|
162,836
|
$18,524,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
162,767
|
$18,516,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
158,457
|
$18,026,000 | — | 31 Dec 2021 |
Institutional Holders of DAVITA INC. - Common Stock (DVA) as of Q1 2022
As of 31 Mar 2022,
DAVITA INC. - Common Stock (DVA) was held by
496 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
81,747,653 shares.
The largest 10 holders included
Berkshire Hathaway Inc, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, LSV ASSET MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., Gates Capital Management, Inc., NORGES BANK, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
497
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
481
Q1 2022 holders
496
Holder diff
15
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.