Bank of New York Mellon Corp
BankPosition in INNV — InnovAge Holding Corp.
CIK 1390777
NEW YORK, NY
Position in INNV
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$353,722
+$119,249 QoQ
Shares Held
44,105
-2.4% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 89.54993764879265.ToString("F0")%
Shared 0.ToString("F0")%
None 10.450062351207347.ToString("F0")%
Common Shares in INNV Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026Bank of New York Mellon Corp holds $1,105,908,670 across 40 Medical Care Facilities names. INNV ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
944,231 | $446,847,869 | |
| 2 | THC |
Tenet Healthcare Corp
|
606,242 | $114,403,920 | |
| 3 | ENSG |
Ensign Group, Inc
|
454,525 | $91,586,783 | |
| 4 | EHC |
Encompass Health Corp
|
865,542 | $83,723,869 | |
| 5 | DVA |
Davita Inc.
|
457,493 | $70,312,089 | |
| 6 | UHS |
Universal Health Services Inc
|
374,037 | $66,941,392 | |
| 7 | CHE |
Chemed Corp
|
108,314 | $40,914,523 | |
| 8 | OPCH |
Option Care Health, Inc.
|
1,083,023 | $29,154,973 |
All Filings in INNV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||