Position in PIII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$184,636
+$104,865 QoQ
Shares Held
17,096
-34.0% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 21 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PIII Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,045,259,933 across 46 Medical Care Facilities names. PIII ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
3,668,008 | $1,430,119,638 | |
| 2 | THC |
Tenet Healthcare Corp
|
1,884,982 | $352,642,431 | |
| 3 | UHS |
Universal Health Services Inc
|
1,974,065 | $293,523,724 | |
| 4 | ENSG |
Ensign Group, Inc
|
1,667,955 | $267,373,186 | |
| 5 | CHE |
Chemed Corp
|
413,942 | $192,789,346 | |
| 6 | EHC |
Encompass Health Corp
|
1,890,743 | $191,116,301 | |
| 7 | DVA |
Davita Inc.
|
853,602 | $189,909,372 | |
| 8 | BKD |
Brookdale Senior Living Inc.
|
6,954,249 | $111,893,865 |
All Filings in PIII
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,636 | 17,096 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $79,771 | 25,900 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $74,713 | 21,408 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $182,272 | 20,377 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $127,310 | 20,208 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $160,783 | 980,387 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $213,309 | 948,041 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $397,293 | 1,029,259 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $215,249 | 478,334 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $936,762 | 909,478 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,192,950 | 846,064 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,177,380 | 800,939 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,198,412 | 735,255 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $550,739 | 519,566 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $953,267 | 518,080 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,365,754 | 512,068 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,338,221 | 359,737 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $772,991 | 98,848 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $319,665 | 45,407 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||