Position in DVA
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$70,312,089
+$41,624,549 QoQ
Shares Held
457,493
+81.2% QoQ
Ownership
0.713%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in DVA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026Bank of New York Mellon Corp holds $1,106,163,861 across 41 Medical Care Facilities names. DVA ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
944,231 | $446,847,869 | |
| 2 | THC |
Tenet Healthcare Corp
|
606,242 | $114,403,920 | |
| 3 | ENSG |
Ensign Group, Inc
|
454,525 | $91,586,783 | |
| 4 | EHC |
Encompass Health Corp
|
865,542 | $83,723,869 | |
| 5 | DVA |
Davita Inc.
This page
|
457,493 | $70,312,089 | |
| 6 | UHS |
Universal Health Services Inc
|
374,037 | $66,941,392 | |
| 7 | CHE |
Chemed Corp
|
108,314 | $40,914,523 | |
| 8 | OPCH |
Option Care Health, Inc.
|
1,083,023 | $29,154,973 |
All Filings in DVA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,312,089 | 457,493 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $28,687,540 | 252,509 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $44,993,892 | 338,631 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $50,293,531 | 353,061 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $57,561,686 | 376,294 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $57,097,288 | 381,794 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $68,433,884 | 417,458 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $61,872,331 | 446,506 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $61,968,981 | 448,888 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $49,326,449 | 470,852 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $45,982,126 | 486,429 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $51,220,101 | 509,805 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $41,628,973 | 513,241 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $40,075,234 | 536,698 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $47,432,417 | 573,063 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,608,877 | 607,915 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $66,217,416 | 585,425 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $69,929,973 | 614,715 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $69,366,175 | 596,647 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $78,699,072 | 653,484 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $207,992,106 | 1,929,963 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $203,228,944 | 2,372,784 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $214,751,057 | 2,713,559 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $209,341,454 | 2,752,320 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||