Position in DVA
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$12,109,233
-$3,009,981 QoQ
Shares Held
78,790
-40.8% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.01%
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, 2026HSBC HOLDINGS PLC holds $349,223,774 across 20 Medical Care Facilities names. DVA ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
309,467 | $146,452,160 | |
| 2 | THC |
Tenet Healthcare Corp
|
260,114 | $49,086,111 | |
| 3 | EHC |
Encompass Health Corp
|
379,586 | $36,717,353 | |
| 4 | SEM |
Select Medical Holdings Corp
|
2,245,163 | $36,573,705 | |
| 5 | SGRY |
Surgery Partners, Inc.
|
1,915,668 | $22,834,760 | |
| 6 | UHS |
Universal Health Services Inc
|
104,100 | $18,630,774 | |
| 7 | EHAB |
Enhabit, Inc.
|
870,034 | $12,258,779 | |
| 8 | DVA |
Davita Inc.
This page
|
78,790 | $12,109,233 |
All Filings in DVA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,109,233 | 78,790 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $15,119,214 | 133,080 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $10,301,010 | 77,527 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,623,909 | 144,780 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $23,085,924 | 150,918 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $23,006,471 | 153,838 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,981,314 | 73,088 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,837,677 | 92,644 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $13,352,194 | 96,720 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,272,357 | 126,693 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $34,479,344 | 364,745 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $30,150,343 | 300,093 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $26,788,604 | 330,275 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $25,120,480 | 336,420 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $22,471,310 | 271,491 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,058,404 | 275,868 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $27,058,513 | 239,223 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,433,646 | 65,345 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,223,486 | 79,335 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,443,511 | 136,540 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,688,843 | 99,182 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,092,629 | 77,450 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $7,925,536 | 92,534 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,766,628 | 85,502 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,642,279 | 100,477 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||