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Equibles

STATE STREET CORP

Position in DVA — Davita Inc.

CIK 93751 BOSTON, MA
Back to DVA Full portfolio

Position in DVA

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$294,345,267
+$86,596,808 QoQ
Shares Held
1,323,019
-2.1% QoQ
Ownership
2.07%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 629 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 8% Shared 0% None 92%

Common Shares in DVA Over Time

Shares Held

Position Value (USD)

Position in Medical Care Facilities

Healthcare · as of Jun 30, 2026

STATE STREET CORP holds $6,257,922,671 across 42 Medical Care Facilities names. DVA ranks #5 (4.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HCA
HCA Healthcare, Inc.
 7,469,035 $2,912,102,056
2 THC
Tenet Healthcare Corp
 2,751,290 $514,711,333
3 EHC
Encompass Health Corp
 3,185,798 $322,020,461
4 UHS
Universal Health Services Inc
 2,102,613 $312,637,526
5 DVA
Davita Inc.
This page 		1,323,019 $294,345,267
6 ENSG
Ensign Group, Inc
 1,797,579 $288,151,913
7 CHE
Chemed Corp
 444,716 $207,122,029
8 CON
Concentra Group Holdings Parent, Inc.
 4,840,099 $143,992,945

All Filings in DVA

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $294,345,267 1,323,019
2026-03-31 $207,748,459 1,351,737
2025-12-31 $163,426,621 1,438,488
2025-09-30 $243,793,729 1,834,829
2025-06-30 $298,195,428 2,093,334
2025-03-31 $336,032,870 2,196,724
2024-12-31 $350,504,522 2,343,728
2024-09-30 $395,507,681 2,412,662
2024-06-30 $352,401,662 2,543,131
2024-03-31 $356,389,051 2,581,594
2023-12-31 $260,915,884 2,490,606
2023-09-30 $233,452,989 2,469,618
2023-06-30 $261,847,124 2,606,222
2023-03-31 $206,269,705 2,543,086
2022-12-31 $193,656,719 2,593,501
2022-09-30 $214,879,031 2,596,098
2022-06-30 $221,129,779 2,765,505
2022-03-31 $327,194,088 2,892,707
2021-12-31 $349,626,912 3,073,373
2021-09-30 $374,747,717 3,223,359
2021-06-30 $396,019,121 3,288,376
2021-03-31 $362,923,665 3,367,576
2020-12-31 $422,385,594 3,597,833
2020-09-30 $339,027,452 3,958,289
2020-06-30 $335,704,124 4,241,902
2020-03-31 $343,892,968 4,521,338