Position in DVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,764,111
+$1,879,000 QoQ
Shares Held
50,518
-2.5% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,851,566,237 across 36 Medical Care Facilities names. DVA ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
7,518,742 | $1,418,861,802 | |
| 2 | EHC |
Encompass Health Corp
|
4,600,549 | $445,011,103 | |
| 3 | CON |
Concentra Group Holdings Parent, Inc.
|
17,036,862 | $365,440,689 | |
| 4 | ENSG |
Ensign Group, Inc
|
1,308,235 | $263,609,352 | |
| 5 | HCA |
HCA Healthcare, Inc.
|
520,317 | $246,234,816 | |
| 6 | OPCH |
Option Care Health, Inc.
|
1,685,225 | $45,366,256 | |
| 7 | UHS |
Universal Health Services Inc
|
87,630 | $15,683,140 | |
| 8 | ADUS |
Addus HomeCare Corp
|
139,791 | $13,091,426 |
All Filings in DVA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||