Security key
23918K108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 71,538,139
- Total 13F shares
- 78,366,021
- Share change
- -1,289,468
- Total reported value
- $10,811,119,195
- Put/Call ratio
- 90%
- Price per share
- $138.05
- Number of holders
- 536
- Value change
- -$149,466,794
- Number of buys
- 232
- Number of sells
- 261
Report period
Q1 2024
Institutions
536
Top holders
10
DVA full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
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 |
50%
|
36,095,570
|
$3,781,371,913 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
6,320,740
|
$662,160,722 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
4,790,548
|
$501,857,809 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
2,490,606
|
$260,915,885 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
1,582,716
|
$165,805,327 | — | 31 Dec 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
1,367,379
|
$143,247,000 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
1,303,755
|
$136,581,518 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,231,448
|
$128,671,349 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,049,006
|
$109,892,693 | — | 31 Dec 2023 | |
| Gates Capital Management, Inc. |
13F
|
Company |
1.3%
|
905,830
|
$94,894,751 | — | 31 Dec 2023 | |
| 8 KNOTS MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
854,372
|
$89,504,011 | — | 31 Dec 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
802,679
|
$84,088,652 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
770,707
|
$80,739,265 | — | 31 Dec 2023 | |
| Amundi |
13F
|
Individual |
0.97%
|
691,589
|
$75,002,827 | — | 31 Dec 2023 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.92%
|
658,818
|
$69,017,774 | — | 31 Dec 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.77%
|
548,642
|
$57,475,736 | — | 31 Dec 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.76%
|
540,700
|
$56,643,732 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
540,271
|
$56,598,790 | — | 31 Dec 2023 | |
| Doma Perpetual Capital Management LLC |
13F
|
Company |
0.71%
|
506,645
|
$53,076,130 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
470,852
|
$49,326,481 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.66%
|
470,235
|
$49,261,819 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.61%
|
437,201
|
$45,801,177 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.54%
|
385,147
|
$40,347,981 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
349,618
|
$36,625,982 | — | 31 Dec 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
336,947
|
$35,298,568 | — | 31 Dec 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.46%
|
326,968
|
$34,138,729 | — | 31 Dec 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.43%
|
308,859
|
$32,356,069 | — | 31 Dec 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.43%
|
306,945
|
$32,155,558 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.38%
|
274,958
|
$28,804,600 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.38%
|
270,611
|
$28,349,210 | — | 31 Dec 2023 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.38%
|
268,601
|
$28,138,641 | — | 31 Dec 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.37%
|
268,090
|
$28,085,000 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
261,181
|
$27,361,350 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
255,000
|
$26,714,000 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
243,379
|
$25,496,383 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
239,460
|
$25,085,829 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
224,375
|
$23,506,000 | — | 31 Dec 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.3%
|
217,450
|
$22,780,062 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
215,135
|
$22,537,509 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
206,292
|
$21,611,201 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
205,902
|
$21,570,294 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.25%
|
181,322
|
$18,994,208 | — | 31 Dec 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.25%
|
181,128
|
$18,975,000 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
171,300
|
$17,945,388 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.24%
|
168,833
|
$17,686,945 | — | 31 Dec 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.24%
|
168,316
|
$17,632,784 | — | 31 Dec 2023 | |
| ROVIN CAPITAL /UT/ /ADV |
13F
|
Company |
0.22%
|
158,506
|
$16,605,000 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.21%
|
151,593
|
$15,880,883 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
142,915
|
$14,971,680 | — | 31 Dec 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.19%
|
136,265
|
$14,275,121 | — | 31 Dec 2023 |
Institutional Holders of DAVITA INC. - Common Stock (DVA) as of Q1 2024
As of 31 Mar 2024,
DAVITA INC. - Common Stock (DVA) was held by
536 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
78,366,021 shares.
The largest 10 holders included
Berkshire Hathaway Inc, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Pacer Advisors, Inc., Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, 8 KNOTS MANAGEMENT, LLC, and LSV ASSET MANAGEMENT.
This page lists
539
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
528
Q1 2024 holders
536
Holder diff
8
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.