Position in DVA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$25,351,011
+$3,905,533 QoQ
Shares Held
164,949
-12.6% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in DVA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026Allianz Asset Management GmbH holds $597,781,995 across 15 Medical Care Facilities names. DVA ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
457,965 | $216,727,354 | |
| 2 | THC |
Tenet Healthcare Corp
|
768,168 | $144,960,981 | |
| 3 | EHC |
Encompass Health Corp
|
770,800 | $74,559,481 | |
| 4 | UHS |
Universal Health Services Inc
|
332,676 | $59,539,023 | |
| 5 | DVA |
Davita Inc.
This page
|
164,949 | $25,351,011 | |
| 6 | AMN |
Amn Healthcare Services Inc
|
1,261,004 | $23,126,812 | |
| 7 | ACHC |
Acadia Healthcare Company, Inc.
|
890,278 | $20,823,602 | |
| 8 | MD |
Pediatrix Medical Group, Inc.
|
448,434 | $9,592,003 |
All Filings in DVA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,351,011 | 164,949 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $21,445,478 | 188,764 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $35,584,844 | 267,817 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $49,413,482 | 346,883 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $62,538,265 | 408,827 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $79,881,084 | 534,143 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $90,192,318 | 550,188 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $74,644,054 | 538,674 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $81,030,656 | 586,966 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $57,475,735 | 548,642 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $31,634,463 | 334,650 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,129,266 | 289,930 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,563,833 | 290,517 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $20,887,961 | 279,737 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,801,065 | 275,475 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $22,768,130 | 284,744 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $41,720,396 | 368,848 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $47,118,433 | 405,285 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $20,876,299 | 173,348 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $22,081,210 | 204,892 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $27,050,486 | 230,413 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $21,147,498 | 246,906 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $21,966,176 | 277,561 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,746,447 | 62,404 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||