FIL Ltd

Position in DVA — Davita Inc.

CIK 318989 HAMILTON, D0

Position in DVA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$234,493

-$3,921,281 QoQ

Shares Held

1,054

-96.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#442

of 625 holders

Holding Since

Mar 2020

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

FIL Ltd holds $30,184,321 across 5 Medical Care Facilities names. DVA ranks #4 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HCA	HCA Healthcare, Inc.	46,181	$18,005,509
2	CHE	Chemed Corp	24,500	$11,410,630
3	BKD	Brookdale Senior Living Inc.	33,169	$533,689
4	DVA	Davita Inc. This page	1,054	$234,493
5	CCRN	Cross Country Healthcare Inc	1,292,260	$0

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$234,493	1,054	-96.6%	Shares	Defined	2026-08-13
2025-09-30	$4,155,774	31,277	+1251.1%	Shares	Defined	2025-11-13
2024-09-30	$379,497	2,315	-60.5%	Shares	Defined	2024-11-13
2024-06-30	$812,158	5,861	+44984.6%	Shares	Defined	2024-08-13
2021-03-31	$1,401	13	0.0%	Shares	Defined	2021-05-14
2020-12-31	$1,526	13	-7.1%	Shares	Defined	2021-03-23
2020-09-30	$1,199	14	0.0%	Shares	Defined	2020-11-13
2020-06-30	$1,107	14	-6.7%	Shares	Defined	2020-08-13
2020-03-31	$1,140	15	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.