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DVA — DAVITA INC · All Fund Holders
Funds holding (latest): 52 · Reported value held: $9.72B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Berkshire Hathaway history | Q2 2026 | 28.88M | $6.43B | 2.15% | Reduce |
| BlackRock Inc history | Q2 2026 | 2.46M | $547.52M | 0.01% | Reduce |
| Vanguard Group history | Q4 2025 | 4.15M | $471.98M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.60M | $356.35M | 0.02% | Reduce |
| Invesco Ltd history | Q2 2026 | 1.21M | $269.63M | 0.02% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 889.08K | $197.80M | 0.09% | Reduce |
| Geode Capital Management history | Q2 2026 | 853.60K | $189.56M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 652.00K | $145.06M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 648.43K | $144.26M | 0.07% | Add |
| AQR Capital Management history | Q2 2026 | 587.76K | $128.13M | 0.04% | Add |
| Goldman Sachs Group history | Q2 2026 | 463.38K | $103.09M | 0.03% | Add |
| BNY Mellon history | Q2 2026 | 454.55K | $101.13M | 0.02% | Reduce |
| Northern Trust Corp history | Q2 2026 | 382.04K | $85.00M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 365.57K | $81.33M | 0.01% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 344.42K | $76.63M | 0.01% | Reduce |
| Harvard Management Company history | Q2 2024 | 397.74K | $55.12M | 3.33% | New |
| Millennium Management history | Q2 2026 | 223.09K | $49.63M | 0.02% | Add |
| Deutsche Bank AG history | Q2 2026 | 208.36K | $46.36M | 0.01% | Reduce |
| CPP Investments history | Q2 2026 | 119.02K | $26.48M | 0.01% | Add |
| Amundi US history | Q2 2026 | 116.72K | $25.97M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 114.51K | $25.48M | 0.00% | Add |
| Davidson Kempner Capital Management history | Q2 2026 | 113.10K | $25.16M | 0.33% | Add |
| Legal & General Investment Management America history | Q2 2026 | 90.01K | $20.03M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 65.91K | $14.66M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 55.20K | $12.28M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 47.66K | $10.60M | 0.01% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 39.20K | $8.72M | 0.01% | Add |
| Marshall Wace history | Q2 2026 | 36.90K | $8.21M | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 36.83K | $8.19M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 33.20K | $7.39M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 29.49K | $6.56M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 29.39K | $6.54M | 0.01% | Add |
| Moore Capital Management history | Q4 2025 | 56.35K | $6.40M | 0.09% | Add |
| Two Sigma Investments history | Q2 2026 | 23.43K | $5.21M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 22.04K | $4.90M | 0.01% | Add |
| Ontario Teachers Pension Plan history | Q2 2025 | 23.34K | $3.32M | 0.07% | Add |
| PNC Financial Services history | Q2 2026 | 13.04K | $2.90M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 17.67K | $2.72M | 0.00% | Reduce |
| Bridgewater Associates history | Q2 2026 | 11.00K | $2.45M | 0.01% | Reduce |
| Wellington Management Group history | Q2 2026 | 9.61K | $2.14M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 9.60K | $2.14M | 0.00% | New |
| PSP Investments history | Q2 2026 | 9.13K | $2.03M | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2026 | 6.40K | $1.42M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 6.20K | $1.36M | 0.00% | New |
| National Pension Service of Korea history | Q3 2025 | 9.82K | $1.31M | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 5.20K | $1.16M | 0.01% | Reduce |
| Lazard Asset Management history | Q2 2026 | 5.19K | $1.15M | 0.00% | New |
| Pzena Investment Management history | Q4 2023 | 5.72K | $598.91K | 0.00% | New |
| Maverick Capital history | Q2 2025 | 3.27K | $466.24K | 0.01% | Hold |
| Fidelity International (FIL) history | Q2 2026 | 1.05K | $234.49K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 102.27K | $22.75K | 0.00% | Add |
| Saudi Arabian Monetary Authority history | Q1 2025 | 18 | $2.75K | 0.01% | New |