Bank of New York Mellon Corp
BankPosition in INNV — InnovAge Holding Corp.
CIK 1390777
NEW YORK, NY
Position in INNV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$521,635
+$167,913 QoQ
Shares Held
44,020
-0.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 105 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in INNV Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,018,858,396 across 38 Medical Care Facilities names. INNV ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
898,612 | $350,359,826 | |
| 2 | THC |
Tenet Healthcare Corp
|
568,432 | $106,342,250 | |
| 3 | DVA |
Davita Inc.
|
454,545 | $101,127,162 | |
| 4 | EHC |
Encompass Health Corp
|
808,034 | $81,676,070 | |
| 5 | ENSG |
Ensign Group, Inc
|
408,418 | $65,469,397 | |
| 6 | UHS |
Universal Health Services Inc
|
299,992 | $44,605,805 | |
| 7 | CHE |
Chemed Corp
|
94,045 | $43,800,514 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
|
945,727 | $28,135,375 |
All Filings in INNV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $521,635 | 44,020 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $353,722 | 44,105 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $234,473 | 45,178 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $239,985 | 46,509 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $183,584 | 49,752 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $122,090 | 40,970 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $157,167 | 39,992 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $239,952 | 39,992 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $289,277 | 58,322 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $203,679 | 45,874 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $288,714 | 48,119 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $290,508 | 48,499 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $378,600 | 50,480 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $428,908 | 53,748 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $389,607 | 54,263 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $488,627 | 83,100 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $340,399 | 77,717 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $509,644 | 79,384 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $6,338,800 | 1,267,760 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,060,621 | 916,887 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $1,179,933 | 55,370 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||