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ETF Holdings Breakdown of DVA

Stock NameDaVita HealthCare Partners Inc
TickerDVA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS23918K1088
LEIM2XHYMU3TZNEZURC6H66

DVA institutional holdings

The adjusted close for DVA on 2026-01-02 was 114.51

The following institutional investment holdings of DVA have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 70,770USD 8,103,873 0.8% 114.51  
2026-01-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 70,770USD 8,103,873 0.8% 114.51  
2026-01-02 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 743USD 85,081 0.8% 114.51  
2026-01-02 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 934USD 106,952 0.8% 114.51  
2026-01-02 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 241USD 27,597 0.8% 114.51  
2026-01-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 12,400USD 1,419,924 114.51  
2026-01-02 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 3,093USD 354,179 0.8% 114.51  
2026-01-02 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 987USD 83,720 0.4% 84.82 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 114.51 not 84.82. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-02 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 6,734USD 656,180 0.7% 97.44 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 114.51 not 97.44. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-02 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) 18,242USD 2,088,891 0.8% 114.51  
2026-01-02 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 3,369USD 385,784 0.8% 114.51  
2026-01-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 83,930 0.1%USD 9,610,824 0.9% 114.51  
2026-01-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 83,930 0.1%USD 9,610,824 0.9% 114.51  
2026-01-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 27,914USD 3,196,432 114.51  
2026-01-02 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 1,041USD 119,205 0.8% 114.51  
2026-01-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 83,930 0.1%USD 9,610,824 0.9% 114.51  
2026-01-02 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) 18,242USD 2,088,891 0.8% 114.51  
2026-01-02 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 8,121USD 929,936 114.51  
2026-01-02 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 1,041USD 119,205 0.8% 114.51  
2026-01-02 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 8,121USD 929,936 0.8% 114.51  
Total =504,553 USD 57,632,131
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with DVA

Bank of America Lowers DaVita (NYSE:DVA) Price Target to $140.00
DaVita (NYSE:DVA – Get Free Report) had its price target cut by research analysts at Bank of America from $145.00 to $140.00 in a report issued on Wednesday,Benzinga reports. The brokerage currently has an “underperform” rating on the stock. Bank of America‘s price objective indicates a potential upside of 5.01% from the company’s current price. […] - 2025-09-12 03:00:44
Head to Head Review: DaVita (NYSE:DVA) & Astrana Health (NASDAQ:ASTH)
DaVita (NYSE:DVA – Get Free Report) and Astrana Health (NASDAQ:ASTH – Get Free Report) are both medical companies, but which is the superior business? We will contrast the two companies based on the strength of their earnings, dividends, analyst recommendations, profitability, risk, institutional ownership and valuation. Earnings and Valuation This table compares DaVita and Astrana […] - 2025-08-25 02:32:47
DaVita (NYSE:DVA) and Amedisys (NASDAQ:AMED) Critical Survey
DaVita (NYSE:DVA – Get Free Report) and Amedisys (NASDAQ:AMED – Get Free Report) are both mid-cap medical companies, but which is the better business? We will contrast the two companies based on the strength of their profitability, institutional ownership, valuation, dividends, risk, analyst recommendations and earnings. Analyst Recommendations This is a summary of current ratings […] - 2025-08-20 02:08:51
Charles Schwab Investment Management Inc. Decreases Stock Position in DaVita Inc. (NYSE:DVA)
Charles Schwab Investment Management Inc. cut its stake in shares of DaVita Inc. (NYSE:DVA – Free Report) by 4.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 468,721 shares of the company’s stock after selling 20,536 shares during the period. Charles […] - 2025-08-14 05:22:57
Vanguard Group Inc. Decreases Stock Holdings in DaVita Inc. (NYSE:DVA)
Vanguard Group Inc. cut its stake in DaVita Inc. (NYSE:DVA – Free Report) by 3.1% in the first quarter, Holdings Channel.com reports. The firm owned 5,054,064 shares of the company’s stock after selling 160,751 shares during the quarter. Vanguard Group Inc. owned approximately 0.07% of DaVita worth $773,120,000 at the end of the most recent […] - 2025-08-13 04:54:55
DaVita Inc. (NYSE:DVA) Shares Purchased by Cetera Investment Advisers
Cetera Investment Advisers boosted its position in DaVita Inc. (NYSE:DVA – Free Report) by 56.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 7,658 shares of the company’s stock after acquiring an additional 2,778 shares during the quarter. Cetera Investment […] - 2025-08-12 04:16:58
Federated Hermes Inc. Sells 146,428 Shares of DaVita Inc. (NYSE:DVA)
Federated Hermes Inc. lessened its holdings in DaVita Inc. (NYSE:DVA – Free Report) by 99.4% in the first quarter, Holdings Channel reports. The institutional investor owned 901 shares of the company’s stock after selling 146,428 shares during the period. Federated Hermes Inc.’s holdings in DaVita were worth $138,000 at the end of the most recent […] - 2025-08-11 04:48:58
Mutual of America Capital Management LLC Sells 286 Shares of DaVita Inc. (NYSE:DVA)
Mutual of America Capital Management LLC cut its holdings in DaVita Inc. (NYSE:DVA – Free Report) by 5.3% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,129 shares of the company’s stock after selling 286 shares during the […] - 2025-07-22 08:15:41
DaVita Inc. (NYSE:DVA) Receives $164.50 Consensus Price Target from Analysts
Shares of DaVita Inc. (NYSE:DVA – Get Free Report) have been given an average recommendation of “Hold” by the six research firms that are covering the company, MarketBeat reports. One research analyst has rated the stock with a sell rating, four have assigned a hold rating and one has issued a buy rating on the […] - 2025-07-21 02:14:56
Xponance Inc. Lowers Stock Position in DaVita Inc. (NYSE:DVA)
Xponance Inc. lessened its holdings in DaVita Inc. (NYSE:DVA – Free Report) by 2.6% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 10,624 shares of the company’s stock after selling 283 shares during the period. Xponance Inc.’s holdings in DaVita were worth $1,625,000 at the end of […] - 2025-07-16 05:56:52
Alps Advisors Inc. Purchases 239 Shares of DaVita Inc. (NYSE:DVA)
Alps Advisors Inc. boosted its position in shares of DaVita Inc. (NYSE:DVA – Free Report) by 11.0% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,403 shares of the company’s stock after purchasing an additional 239 shares during the […] - 2025-07-16 05:21:06
DaVita Inc. (NYSE:DVA) Shares Sold by Principal Financial Group Inc.
Principal Financial Group Inc. reduced its holdings in DaVita Inc. (NYSE:DVA – Free Report) by 3.2% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 56,192 shares of the company’s stock after selling 1,868 shares during the quarter. Principal Financial Group […] - 2025-07-15 06:21:34
DaVita Inc. (NYSE:DVA) Shares Sold by DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale trimmed its position in shares of DaVita Inc. (NYSE:DVA – Free Report) by 7.7% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 12,929 shares of the company’s stock after selling 1,084 shares during the period. DekaBank Deutsche […] - 2025-07-14 06:12:54
DaVita Inc. (NYSE:DVA) Shares Sold by Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund reduced its position in shares of DaVita Inc. (NYSE:DVA – Free Report) by 2.6% in the 1st quarter, Holdings Channel.com reports. The firm owned 3,749 shares of the company’s stock after selling 100 shares during the quarter. Oregon Public Employees Retirement Fund’s holdings in DaVita were worth $573,000 at the […] - 2025-07-08 05:28:48
DaVita Inc. (NYSE:DVA) Shares Bought by Vontobel Holding Ltd.
Vontobel Holding Ltd. raised its stake in DaVita Inc. (NYSE:DVA – Free Report) by 17.8% in the 1st quarter, HoldingsChannel.com reports. The fund owned 2,464 shares of the company’s stock after purchasing an additional 372 shares during the period. Vontobel Holding Ltd.’s holdings in DaVita were worth $377,000 as of its most recent filing with […] - 2025-07-08 04:46:49
Sumitomo Mitsui Trust Group Inc. Decreases Stock Position in DaVita Inc. (NYSE:DVA)
Sumitomo Mitsui Trust Group Inc. lessened its holdings in shares of DaVita Inc. (NYSE:DVA – Free Report) by 0.8% during the first quarter, Holdings Channel reports. The firm owned 109,099 shares of the company’s stock after selling 890 shares during the quarter. Sumitomo Mitsui Trust Group Inc.’s holdings in DaVita were worth $16,689,000 at the […] - 2025-07-04 05:10:57
Mirae Asset Global Investments Co. Ltd. Acquires 18,164 Shares of DaVita Inc. (NYSE:DVA)
Mirae Asset Global Investments Co. Ltd. lifted its stake in shares of DaVita Inc. (NYSE:DVA – Free Report) by 291.8% in the 1st quarter, Holdings Channel reports. The fund owned 24,388 shares of the company’s stock after acquiring an additional 18,164 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in DaVita were […] - 2025-07-03 06:09:08
DaVita Inc. (NYSE:DVA) Receives $164.50 Average PT from Brokerages
DaVita Inc. (NYSE:DVA – Get Free Report) has been given a consensus rating of “Hold” by the six ratings firms that are presently covering the company, Marketbeat reports. One research analyst has rated the stock with a sell rating, four have issued a hold rating and one has given a buy rating to the company. […] - 2025-06-26 02:23:09
QRG Capital Management Inc. Sells 432 Shares of DaVita Inc. (NYSE:DVA)
QRG Capital Management Inc. decreased its position in shares of DaVita Inc. (NYSE:DVA – Free Report) by 9.3% during the 1st quarter, Holdings Channel reports. The fund owned 4,195 shares of the company’s stock after selling 432 shares during the quarter. QRG Capital Management Inc.’s holdings in DaVita were worth $642,000 at the end of […] - 2025-06-22 05:24:54
5,528 Shares in DaVita Inc. (NYSE:DVA) Purchased by SG Americas Securities LLC
SG Americas Securities LLC acquired a new stake in shares of DaVita Inc. (NYSE:DVA – Free Report) during the first quarter, HoldingsChannel reports. The fund acquired 5,528 shares of the company’s stock, valued at approximately $846,000. A number of other institutional investors and hedge funds have also recently modified their holdings of the stock. UMB […] - 2025-06-20 05:12:53
Farther Finance Advisors LLC Acquires 713 Shares of DaVita Inc. (NYSE:DVA)
Farther Finance Advisors LLC grew its holdings in shares of DaVita Inc. (NYSE:DVA – Free Report) by 199.7% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 1,070 shares of the company’s stock after acquiring an additional 713 shares during the period. Farther Finance Advisors LLC’s holdings in […] - 2025-06-20 04:32:47
DaVita Inc. (NYSE:DVA) Shares Purchased by Wedmont Private Capital
Wedmont Private Capital increased its holdings in DaVita Inc. (NYSE:DVA – Free Report) by 17.8% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,095 shares of the company’s stock after buying an additional 317 shares during the quarter. Wedmont Private […] - 2025-06-11 05:28:53
Millennium Management LLC Sells 50,560 Shares of DaVita Inc. (NYSE:DVA)
Millennium Management LLC trimmed its holdings in DaVita Inc. (NYSE:DVA – Free Report) by 28.9% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 124,483 shares of the company’s stock after selling 50,560 shares during the quarter. Millennium Management LLC owned about 0.15% […] - 2025-05-22 05:56:58
The Manufacturers Life Insurance Company Sells 729 Shares of DaVita Inc. (NYSE:DVA)
The Manufacturers Life Insurance Company reduced its position in shares of DaVita Inc. (NYSE:DVA – Free Report) by 1.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 38,522 shares of the company’s stock after selling 729 shares during the period. […] - 2025-05-08 05:30:51
Analysts Set DaVita Inc. (NYSE:DVA) PT at $166.33
Shares of DaVita Inc. (NYSE:DVA – Get Free Report) have received a consensus recommendation of “Hold” from the six ratings firms that are covering the company, MarketBeat reports. One analyst has rated the stock with a sell rating, four have assigned a hold rating and one has issued a buy rating on the company. The […] - 2025-05-07 02:19:07
DaVita (NYSE:DVA) Raised to “Buy” at StockNews.com
StockNews.com upgraded shares of DaVita (NYSE:DVA – Free Report) from a hold rating to a buy rating in a research note published on Friday. DVA has been the subject of a number of other reports. Sanford C. Bernstein set a $184.00 price target on shares of DaVita in a research report on Friday, February 21st. […] - 2025-04-28 02:58:48
S&P 500 Movers: DVA, DELL
In early trading on Monday, shares of Dell Technologies topped the list of the day's best performing components of the S&P 500 index, trading up 6.1%. Year to date, Dell Technologies has lost about 24.6% of its value. And the worst performing S&P 500 component thus far - 2025-04-14 12:00:16
Orion Portfolio Solutions LLC Sells 762 Shares of DaVita Inc. (NYSE:DVA)
Orion Portfolio Solutions LLC decreased its stake in DaVita Inc. (NYSE:DVA – Free Report) by 14.4% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 4,540 shares of the company’s stock after selling 762 shares during the quarter. Orion Portfolio Solutions LLC’s holdings in DaVita were worth $679,000 at the end of the […] - 2025-04-07 04:54:49
DaVita Inc. (NYSE:DVA) Shares Sold by Corebridge Financial Inc.
Corebridge Financial Inc. trimmed its position in shares of DaVita Inc. (NYSE:DVA – Free Report) by 2.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 11,985 shares of the company’s stock after selling 261 shares during the quarter. Corebridge […] - 2025-04-03 05:15:10
DaVita (NYSE:DVA) Lowered to Hold Rating by StockNews.com
DaVita (NYSE:DVA – Get Free Report) was downgraded by StockNews.com from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Wednesday. DVA has been the topic of a number of other reports. Sanford C. Bernstein set a $184.00 price target on DaVita in a research note on […] - 2025-04-02 03:14:51

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