DAVITA HEALTHCARE PARTNERS INC - Fixed Income Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2015 to Q3 2020

Type / Class
Debt / Fixed Income
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of DAVITA HEALTHCARE PARTNERS INC - Fixed Income across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2020 Q3 $0 $0 -$458,000 0
2020 Q2 $450,000 $458,000 100.93% 2
2020 Q1 $450,000 $449,000 -$9,977 99.88% 2
2019 Q4 $460,000 $472,000 -$10,250 103.75% 2
2019 Q3 $470,000 $477,000 100.78% 2
2019 Q2 $470,000 $470,000 100.0% 2
2019 Q1 $470,000 $464,000 -$14,800 99.33% 2
2018 Q4 $485,000 $455,000 94.38% 2
2018 Q3 $485,000 $468,000 +$14,172 95.78% 2
2018 Q2 $470,000 $456,000 +$9,702 97.02% 1
2018 Q1 $460,000 $449,000 97.61% 1
2017 Q4 $460,000 $465,000 +$70,761 101.09% 1
2017 Q3 $390,000 $391,000 +$5,013 100.26% 1
2017 Q2 $385,000 $392,000 101.82% 1
2017 Q1 $385,000 $389,000 +$25,260 101.04% 1
2016 Q4 $360,000 $359,000 99.72% 1
2016 Q3 $360,000 $367,000 +$10,194 101.94% 1
2016 Q2 $350,000 $354,000 101.14% 1
2016 Q1 $350,000 $354,000 -$35,400 101.14% 1
2015 Q4 $385,000 $385,000 100.0% 1
2015 Q3 $385,000 $378,000 -$211,091 98.18% 1
2015 Q2 $600,000 $590,000 +$590,000 98.33% 1