Position in DVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,753,474
+$14,989,363 QoQ
Shares Held
102,272
+102.4% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 629 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in DVA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,818,668,592 across 35 Medical Care Facilities names. DVA ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
7,957,449 | $1,488,679,558 | |
| 2 | CON |
Concentra Group Holdings Parent, Inc.
|
17,715,257 | $527,028,895 | |
| 3 | EHC |
Encompass Health Corp
|
5,055,801 | $511,040,364 | |
| 4 | HCA |
HCA Healthcare, Inc.
|
255,806 | $99,736,201 | |
| 5 | ENSG |
Ensign Group, Inc
|
345,949 | $55,455,623 | |
| 6 | LFST |
LifeStance Health Group, Inc.
|
2,769,327 | $29,659,491 | |
| 7 | AMN |
Amn Healthcare Services Inc
|
743,550 | $24,068,713 | |
| 8 | DVA |
Davita Inc.
This page
|
102,272 | $22,753,474 |
All Filings in DVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,753,474 | 102,272 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,764,111 | 50,518 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,885,111 | 51,801 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,982,430 | 60,077 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,886,171 | 69,401 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,698,109 | 69,936 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,531,908 | 70,424 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,344,584 | 75,304 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,087,460 | 87,230 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,773,732 | 85,286 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,878,723 | 84,753 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $7,831,715 | 82,849 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,585,161 | 85,450 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,925,333 | 85,382 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,563,716 | 87,903 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,724,069 | 81,238 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,375,430 | 92,239 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,334,468 | 188,617 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $22,373,748 | 196,675 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $24,111,510 | 207,393 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $25,193,112 | 209,193 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $25,263,227 | 234,418 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $35,109,761 | 299,061 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $28,349,978 | 330,998 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $23,886,984 | 301,832 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $24,102,044 | 316,882 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||