Position in DVA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$14,936,207
+$13,351,348 QoQ
Shares Held
97,184
+596.7% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $390,702,073 across 8 Medical Care Facilities names. DVA ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
685,657 | $324,480,316 | |
| 2 | OPCH |
Option Care Health, Inc.
|
801,442 | $21,574,818 | |
| 3 | USPH |
U S Physical Therapy Inc /Nv
|
256,515 | $19,228,364 | |
| 4 | DVA |
Davita Inc.
This page
|
97,184 | $14,936,207 | |
| 5 | ENSG |
Ensign Group, Inc
|
17,770 | $3,580,655 | |
| 6 | ADUS |
Addus HomeCare Corp
|
31,081 | $2,910,735 | |
| 7 | UHS |
Universal Health Services Inc
|
13,030 | $2,331,978 | |
| 8 | CMPS |
COMPASS Pathways plc
|
300,000 | $1,659,000 |
All Filings in DVA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,936,207 | 97,184 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,584,859 | 13,950 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,869,705 | 29,124 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,032,895 | 70,431 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,835,877 | 110,060 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $16,797,604 | 112,321 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $25,213,744 | 153,808 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,734,028 | 91,896 | Shares | Sole | 2024-08-12 | |
| 2022-12-31 | $4,995,795 | 66,905 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,285,803 | 39,698 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,334,908 | 179,276 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $39,526,175 | 349,449 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,319,907 | 20,393 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,545,970 | 64,906 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $27,929,402 | 231,914 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $34,397,165 | 319,172 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $64,692,095 | 551,040 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $91,301,614 | 1,065,985 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $69,802,666 | 882,015 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $58,905,047 | 774,455 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||