Position in DVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$207,748,459
+$44,321,838 QoQ
Shares Held
1,351,737
-6.0% QoQ
Ownership
2.11%
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 8%
Shared 0%
None 92%
Common Shares in DVA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026STATE STREET CORP holds $6,719,325,699 across 43 Medical Care Facilities names. DVA ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
7,539,550 | $3,568,016,642 | |
| 2 | THC |
Tenet Healthcare Corp
|
2,715,925 | $512,522,206 | |
| 3 | UHS |
Universal Health Services Inc
|
2,579,389 | $461,633,249 | |
| 4 | ENSG |
Ensign Group, Inc
|
2,062,850 | $415,664,275 | |
| 5 | EHC |
Encompass Health Corp
|
3,144,974 | $304,213,335 | |
| 6 | DVA |
Davita Inc.
This page
|
1,351,737 | $207,748,459 | |
| 7 | CHE |
Chemed Corp
|
462,170 | $174,580,095 | |
| 8 | OPCH |
Option Care Health, Inc.
|
5,874,880 | $158,151,769 |
All Filings in DVA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $207,748,459 | 1,351,737 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $163,426,621 | 1,438,488 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $243,793,729 | 1,834,829 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $298,195,428 | 2,093,334 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $336,032,870 | 2,196,724 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $350,504,522 | 2,343,728 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $395,507,681 | 2,412,662 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $352,401,662 | 2,543,131 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $356,389,051 | 2,581,594 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $260,915,884 | 2,490,606 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $233,452,989 | 2,469,618 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $261,847,124 | 2,606,222 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $206,269,705 | 2,543,086 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $193,656,719 | 2,593,501 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $214,879,031 | 2,596,098 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $221,129,779 | 2,765,505 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $327,194,088 | 2,892,707 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $349,626,912 | 3,073,373 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $374,747,717 | 3,223,359 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $396,019,121 | 3,288,376 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $362,923,665 | 3,367,576 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $422,385,594 | 3,597,833 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $339,027,452 | 3,958,289 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $335,704,124 | 4,241,902 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $343,892,968 | 4,521,338 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||