Also trades as: 0I7E.L (LSE) · $vol 0M
DVA Institutional Ownership
DaVita Inc.
1W: -1.6%
1M: +3.2%
3M: -23.1%
YTD: +60.8%
1Y: +43.8%
3Y: +125.6%
5Y: +64.6%
$181.69
-2.34 (-1.27%)
After Hours: $183.31 (+1.62, +0.89%)
Weekly Expected Move ±5.3%
$164
$174
$184
$193
$203
Credit Risk of going bust: higher than 68% of companies Debt: 47.9% of company value Bonds: $637.0M held by 409 funds, 150 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $12.27 (down 93%), DaVita Inc. would be worth roughly what it owes.
Total debt $10.78B against a stock market value of $11.74B.
Distance to default 3.61 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $5.45B (short-term plus half of long-term), stock volatility 45.1%; Altman Z'' 1.24. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $12.27 (down 93%), DaVita Inc. would be worth roughly what it owes.
Total debt $10.78B against a stock market value of $11.74B.
Distance to default 3.61 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $5.45B (short-term plus half of long-term), stock volatility 45.1%; Altman Z'' 1.24. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — DVA
699
Institutional Holders
+47 vs prior quarter
0.0%
Ownership
+0.00pp
$13B
Total Invested
123
New Positions
187
Increased
290
Reduced
66
Closed
0.84
Put/Call Ratio
Ownership Trends
Top Institutional Holders (218 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA STATE TEACHERS RETIREMENT S | 8,610,866 | $1.6B | +8,565,623 | +18932.5% | 2Q | SEC ↗ |
| 2 | STATE STREET CORP NEW | 1,323,019 | $240M | +1,323,019 | — | 1Q | SEC ↗ |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 889,082 | $162M | +889,082 | — | 1Q | SEC ↗ |
| 4 | GOLDMAN SACHS GROUP INC NEW | 463,381 | $84M | +463,381 | — | 1Q | SEC ↗ |
| 5 | CITADEL ADVISORS LLC NEW | 199,862 | $36M | +199,862 | — | 1Q | SEC ↗ |
| 6 | WEDGE CAPITAL MANAGEMENT L L P/NC | 186,227 | $34M | -55,101 | -22.8% | 2Q | SEC ↗ |
| 7 | TEACHERS RETIREMENT SYSTEM OF THE STAT NEW | 149,717 | $27M | +149,717 | — | 1Q | SEC ↗ |
| 8 | Allianz Asset Management GmbH NEW | 135,906 | $25M | +135,906 | — | 1Q | SEC ↗ |
| 9 | ENVESTNET ASSET MANAGEMENT INC NEW | 105,999 | $19M | +105,999 | — | 1Q | SEC ↗ |
| 10 | HSBC HOLDINGS PLC | 79,500 | $14M | -156,924 | -66.4% | 27Q | SEC ↗ |
| 11 | Candriam S.C.A. NEW | 57,263 | $10M | +57,263 | — | 1Q | SEC ↗ |
| 12 | Counterpoint Mutual Funds LLC | 51,875 | $9M | +18,685 | +56.3% | 2Q | SEC ↗ |
| 13 | PRINCIPAL FINANCIAL GROUP INC NEW | 47,656 | $9M | +47,656 | — | 1Q | SEC ↗ |
| 14 | Robeco Institutional Asset Management NEW | 45,324 | $8M | +45,324 | — | 1Q | SEC ↗ |
| 15 | Assenagon Asset Management S.A. NEW | 44,783 | $8M | +44,783 | — | 1Q | SEC ↗ |
| 16 | Prospera Financial Services Inc | 42,623 | $8M | +39,474 | +1253.5% | 2Q | SEC ↗ |
| 17 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 39,200 | $7M | +30,000 | +326.1% | 2Q | SEC ↗ |
| 18 | MARSHALL WACE, LLP NEW | 36,897 | $7M | +36,897 | — | 1Q | SEC ↗ |
| 19 | IEQ CAPITAL, LLC NEW | 35,510 | $6M | +35,510 | — | 1Q | SEC ↗ |
| 20 | Stolper Co | 34,820 | $6M | -2,346 | -6.3% | 2Q | SEC ↗ |
| 21 | Jump Financial, LLC NEW | 34,728 | $6M | +34,728 | — | 1Q | SEC ↗ |
| 22 | NISA INVESTMENT ADVISORS, LLC NEW | 30,339 | $6M | +30,339 | — | 1Q | SEC ↗ |
| 23 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 29,921 | $5M | +29,921 | — | 1Q | SEC ↗ |
| 24 | MANUFACTURERS LIFE INSURANCE COMPANY, | 29,392 | $5M | +1,900 | +6.9% | 2Q | SEC ↗ |
| 25 | Mariner, LLC | 29,378 | $5M | -4,620 | -13.6% | 2Q | SEC ↗ |
| 26 | WELLS FARGO & COMPANY/MN NEW | 28,638 | $5M | +28,638 | — | 1Q | SEC ↗ |
| 27 | Corient Private Wealth LP NEW | 27,685 | $5M | +27,685 | — | 1Q | SEC ↗ |
| 28 | CWA Asset Management Group, LLC NEW | 26,064 | $5M | +26,064 | — | 1Q | SEC ↗ |
| 29 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 24,757 | $4M | +24,757 | — | 1Q | SEC ↗ |
| 30 | MERCER GLOBAL ADVISORS INC /ADV NEW | 19,842 | $4M | +19,842 | — | 1Q | SEC ↗ |
| 31 | AMERIPRISE FINANCIAL INC NEW | 16,292 | $3M | +16,292 | — | 1Q | SEC ↗ |
| 32 | VIRGINIA RETIREMENT SYSTEMS ET Al NEW | 15,900 | $3M | +15,900 | — | 1Q | SEC ↗ |
| 33 | Crossmark Global Holdings, Inc. NEW | 15,570 | $3M | +15,570 | — | 1Q | SEC ↗ |
| 34 | Promethos Capital, LLC NEW | 14,913 | $3M | +14,913 | — | 1Q | SEC ↗ |
| 35 | Handelsbanken Fonder AB NEW | 10,700 | $2M | +10,700 | — | 1Q | SEC ↗ |
| 36 | Wealthfront Advisers LLC | 10,596 | $2M | -549 | -4.9% | 2Q | SEC ↗ |
| 37 | Integrated Wealth Concepts LLC NEW | 10,530 | $2M | +10,530 | — | 1Q | SEC ↗ |
| 38 | Urban Wealth Management, LLC NEW | 10,076 | $2M | +10,076 | — | 1Q | SEC ↗ |
| 39 | Polianta Ltd NEW | 9,300 | $2M | +9,300 | — | 1Q | SEC ↗ |
| 40 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEW | 9,185 | $2M | +9,185 | — | 1Q | SEC ↗ |
| 41 | Sterling Capital Management LLC NEW | 9,140 | $2M | +9,140 | — | 1Q | SEC ↗ |
| 42 | Czech National Bank NEW | 9,137 | $2M | +9,137 | — | 1Q | SEC ↗ |
| 43 | Redwood Investment Management, LLC NEW | 8,609 | $2M | +8,609 | — | 1Q | SEC ↗ |
| 44 | Ethic Inc. NEW | 8,530 | $2M | +8,530 | — | 1Q | SEC ↗ |
| 45 | Baird Financial Group, Inc. NEW | 8,497 | $2M | +8,497 | — | 1Q | SEC ↗ |
| 46 | EXCHANGE TRADED CONCEPTS, LLC NEW | 8,430 | $2M | +8,430 | — | 1Q | SEC ↗ |
| 47 | STATE OF MICHIGAN RETIREMENT SYSTEM NEW | 8,249 | $1M | +8,249 | — | 1Q | SEC ↗ |
| 48 | Ensign Peak Advisors, Inc NEW | 8,147 | $1M | +8,147 | — | 1Q | SEC ↗ |
| 49 | ALGERT GLOBAL LLC NEW | 7,820 | $1M | +7,820 | — | 1Q | SEC ↗ |
| 50 | Pathstone Holdings, LLC NEW | 7,784 | $1M | +7,784 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| STATE STREET CORP | 1,323,019 | $240M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 889,082 | $162M |
| GOLDMAN SACHS GROUP INC | 463,381 | $84M |
| CITADEL ADVISORS LLC | 199,862 | $36M |
| TEACHERS RETIREMENT SYSTEM OF THE S | 149,717 | $27M |
| Allianz Asset Management GmbH | 135,906 | $25M |
| ENVESTNET ASSET MANAGEMENT INC | 105,999 | $19M |
| Candriam S.C.A. | 57,263 | $10M |
| PRINCIPAL FINANCIAL GROUP INC | 47,656 | $9M |
| Robeco Institutional Asset Manageme | 45,324 | $8M |
| Assenagon Asset Management S.A. | 44,783 | $8M |
| MARSHALL WACE, LLP | 36,897 | $7M |
| IEQ CAPITAL, LLC | 35,510 | $6M |
| Jump Financial, LLC | 34,728 | $6M |
| NISA INVESTMENT ADVISORS, LLC | 30,339 | $6M |
| STATE BOARD OF ADMINISTRATION OF FL | 29,921 | $5M |
| WELLS FARGO & COMPANY/MN | 28,638 | $5M |
| Corient Private Wealth LP | 27,685 | $5M |
| CWA Asset Management Group, LLC | 26,064 | $5M |
| NEW YORK STATE COMMON RETIREMENT FU | 24,757 | $4M |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | +8,565,623 | +18932.5% | 8,610,866 |
| Prospera Financial Services Inc | +39,474 | +1253.5% | 42,623 |
| CAISSE DE DEPOT ET PLACEMENT DU QUE | +30,000 | +326.1% | 39,200 |
| Counterpoint Mutual Funds LLC | +18,685 | +56.3% | 51,875 |
| Mariner, LLC | +11,065 | +65.1% | 28,064 |
| HSBC HOLDINGS PLC | +2,448 | +6.2% | 41,852 |
| CITIZENS FINANCIAL GROUP INC/RI | +2,134 | +137.9% | 3,682 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +1,900 | +6.9% | 29,392 |
| Farther Finance Advisors, LLC | +905 | +62.1% | 2,362 |
| RITHOLTZ WEALTH MANAGEMENT | +700 | +13.0% | 6,087 |
| HB Wealth Management, LLC | +515 | +27.0% | 2,420 |
| CONTRAVISORY INVESTMENT MANAGEMENT, | +402 | +6.1% | 6,999 |
| Merit Financial Group, LLC | +378 | +24.5% | 1,923 |
| FIRST HORIZON CORP | +344 | +50.4% | 1,027 |
| Wedmont Private Capital | +244 | +13.3% | 2,082 |
| Costello Asset Management, INC | +200 | +200.0% | 300 |
| IFP Advisors, Inc | +194 | +44.4% | 631 |
| TD PRIVATE CLIENT WEALTH LLC | +120 | +21.6% | 676 |
| CoreCap Advisors, LLC | +97 | +161.7% | 157 |
| BEESE FULMER INVESTMENT MANAGEMENT, | +94 | +6.9% | 1,456 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| HSBC HOLDINGS PLC | -159,372 | -80.9% | 37,648 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | -55,101 | -22.8% | 186,227 |
| Mariner, LLC | -15,685 | -92.3% | 1,314 |
| PFG Investments, LLC | -9,765 | -90.6% | 1,015 |
| Merit Financial Group, LLC | -6,849 | -88.7% | 876 |
| Stolper Co | -2,346 | -6.3% | 34,820 |
| MISSION WEALTH MANAGEMENT, LP | -844 | -15.0% | 4,774 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | -690 | -8.9% | 7,090 |
| Wealthfront Advisers LLC | -549 | -4.9% | 10,596 |
| SUMMIT SECURITIES GROUP LLC | -497 | -98.4% | 8 |
| Kesler, Norman & Wride, LLC | -256 | -3.8% | 6,560 |
| State of Alaska, Department of Reve | -149 | -4.5% | 3,146 |
| HARTFORD INVESTMENT MANAGEMENT CO | -146 | -7.6% | 1,771 |
| Parkside Financial Bank & Trust | -75 | -35.5% | 136 |
| CX Institutional | -22 | -0.9% | 2,458 |
| Capital Advisors, Ltd. LLC | -21 | -21.9% | 75 |
| Aspect Partners, LLC | -14 | -73.7% | 5 |
| DECISION INVESTMENTS, INC | -4 | -0.1% | 2,996 |
| DOPKINS WEALTH MANAGEMENT, LLC | -3 | -0.2% | 1,500 |
| Activest Wealth Management | -1 | -2.1% | 46 |