Position in DVA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$365,979
+$100,864 QoQ
Shares Held
1,645
-4.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#374
of 625 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in DVA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $133,455,117 across 27 Medical Care Facilities names. DVA ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
187,451 | $73,085,269 | |
| 2 | ENSG |
Ensign Group, Inc
|
148,314 | $23,774,732 | |
| 3 | THC |
Tenet Healthcare Corp
|
103,172 | $19,301,417 | |
| 4 | ASTH |
Astrana Health, Inc.
|
154,327 | $7,162,316 | |
| 5 | LFST |
LifeStance Health Group, Inc.
|
394,118 | $4,221,002 | |
| 6 | MD |
Pediatrix Medical Group, Inc.
|
114,240 | $2,893,698 | |
| 7 | UHS |
Universal Health Services Inc
|
11,371 | $1,690,752 | |
| 8 | DVA |
Davita Inc.
This page
|
1,645 | $365,979 |
All Filings in DVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $365,979 | 1,645 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $265,115 | 1,725 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $184,389 | 1,623 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,630,958 | 19,801 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $12,371,355 | 86,847 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $16,289,775 | 106,490 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,810,738 | 132,469 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $26,887,142 | 164,016 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $17,332,335 | 125,080 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $35,944,768 | 260,375 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $28,085,108 | 268,090 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $34,569,715 | 365,701 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,769,893 | 147,008 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $11,722,747 | 144,529 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $10,677,137 | 142,991 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,489,718 | 102,570 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,651,431 | 108,197 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $12,252,075 | 108,320 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $12,030,575 | 105,754 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $21,941,284 | 188,726 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $30,698,088 | 254,904 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $36,562,588 | 339,265 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $45,851,509 | 390,558 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $36,947,439 | 431,377 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $36,222,931 | 457,707 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $32,705,039 | 429,990 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||