STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

DVA — DAVITA INC.

Holdings in DVA

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$163,426,621	1,438,488	-21.6%	Shares	Defined	2026-02-13
2025-09-30	$243,793,729	1,834,829	-12.3%	Shares	Defined	2025-11-14
2025-06-30	$298,195,428	2,093,334	-4.7%	Shares	Defined	2025-08-14
2025-03-31	$336,032,870	2,196,724	-6.3%	Shares	Defined	2025-05-15
2024-12-31	$350,504,522	2,343,728	-2.9%	Shares	Defined	2025-02-14
2024-09-30	$395,507,681	2,412,662	-5.1%	Shares	Defined	2024-11-14
2024-06-30	$352,401,662	2,543,131	-1.5%	Shares	Defined	2024-08-14
2024-03-31	$356,389,051	2,581,594	+3.7%	Shares	Defined	2024-05-15
2023-12-31	$260,915,884	2,490,606	+0.8%	Shares	Defined	2024-02-14
2023-09-30	$233,452,989	2,469,618	-5.2%	Shares	Defined	2023-11-14
2023-06-30	$261,847,124	2,606,222	+2.5%	Shares	Defined	2023-08-14
2023-03-31	$206,269,705	2,543,086	-1.9%	Shares	Defined	2023-05-15
2022-12-31	$193,656,719	2,593,501	-0.1%	Shares	Defined	2023-05-15
2022-09-30	$214,879,031	2,596,098	-6.1%	Shares	Defined	2022-11-15
2022-06-30	$221,129,779	2,765,505	-4.4%	Shares	Defined	2022-08-15
2022-03-31	$327,194,088	2,892,707	-5.9%	Shares	Defined	2022-05-16
2021-12-31	$349,626,912	3,073,373	-4.7%	Shares	Defined	2022-02-14
2021-09-30	$374,747,717	3,223,359	-2.0%	Shares	Defined	2021-11-15
2021-06-30	$396,019,121	3,288,376	-2.4%	Shares	Defined	2021-08-16
2021-03-31	$362,923,665	3,367,576	-6.4%	Shares	Defined	2021-07-09
2020-12-31	$422,385,594	3,597,833	-9.1%	Shares	Defined	2021-02-16
2020-09-30	$339,027,452	3,958,289	-6.7%	Shares	Defined	2020-11-10
2020-06-30	$335,704,124	4,241,902	-6.2%	Shares	Defined	2020-08-14
2020-03-31	$343,892,968	4,521,338	—	Shares	Defined	2020-06-19