Also trades as: 0I7E.L (LSE) · $vol 0M
DVA Smart Money
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 Activity
Latest: Q2 2026699
Institutions Holding
+47 vs prior
111.0%
Ownership
+29.22%
123
New
187
Increased
290
Reduced
66
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-22 | Maughan David Paul | officer: chief operating officer, dkc | F-Tax Withholding | 7,501 | $182.34 | $1.4M | Filing |
| 2026-08-15 | Pullin Dennis W | director | A-Grant/Award | 278 | $— | $0 | Filing |
| 2026-08-15 | Arway Pamela M | director | A-Grant/Award | 278 | $— | $0 | Filing |
| 2026-08-15 | YALE PHYLLIS R | director | A-Grant/Award | 278 | $— | $0 | Filing |
| 2026-08-15 | Hollar Jason M. | director | A-Grant/Award | 278 | $— | $0 | Filing |
| 2026-08-15 | DESOER BARBARA J | director | A-Grant/Award | 278 | $— | $0 | Filing |
| 2026-08-15 | Schechter Adam H | director | A-Grant/Award | 278 | $— | $0 | Filing |
| 2026-08-15 | Moore Gregory J. | director | A-Grant/Award | 278 | $— | $0 | Filing |
| 2026-08-15 | Schoppert Wendy Lee | director | A-Grant/Award | 278 | $— | $0 | Filing |
| 2026-07-31 | BERKSHIRE HATHAWAY INC | 10% owner | S-Sale | 182,980 | $199.55 | $36.5M | Filing |
| 2026-07-31 | BUFFETT WARREN E | 10% owner | S-Sale | 182,980 | $199.55 | $36.5M | Filing |
| 2026-06-16 | Rodriguez Javier | officer: chief executive officer | S-Sale | 39,407 | $209.28 | $8.2M | Filing |
| 2026-06-15 | Rodriguez Javier | officer: chief executive officer | S-Sale | 30,000 | $209.50 | $6.3M | Filing |
| 2026-06-15 | Waters Kathleen Alyce | officer: chief legal & pub. affairs off | S-Sale | 6,455 | $209.17 | $1.4M | Filing |
| 2026-06-15 | Waters Kathleen Alyce | officer: chief legal & pub. affairs off | S-Sale | 8,950 | $207.84 | $1.9M | Filing |
| 2026-05-26 | YALE PHYLLIS R | director | G-Gift | 5,038 | $— | $0 | Filing |
| 2026-05-15 | HEARTY JAMES O | officer: chief compliance officer | S-Sale | 15,000 | $193.98 | $2.9M | Filing |
| 2026-05-15 | Hollar Jason M. | director | A-Grant/Award | 250 | $— | $0 | Filing |
| 2026-05-15 | Schechter Adam H | director | A-Grant/Award | 250 | $— | $0 | Filing |
| 2026-05-15 | DESOER BARBARA J | director | A-Grant/Award | 250 | $— | $0 | Filing |
| 2026-05-15 | YALE PHYLLIS R | director | A-Grant/Award | 250 | $— | $0 | Filing |
| 2026-05-15 | Arway Pamela M | director | A-Grant/Award | 250 | $— | $0 | Filing |
| 2026-05-15 | Schoppert Wendy Lee | director | A-Grant/Award | 250 | $— | $0 | Filing |
| 2026-05-15 | Moore Gregory J. | director | A-Grant/Award | 250 | $— | $0 | Filing |
| 2026-05-15 | Pullin Dennis W | director | A-Grant/Award | 250 | $— | $0 | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-03-27 | Alan Armstrong | Senate | Buy | $1,001 - $15,000 | Filing |
| 2025-09-25 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-24 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-23 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-23 | Julie Johnson | House | Buy | $1,001 - $15,000 | Filing |
| 2025-09-23 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-23 | Julie Johnson | House | Buy | $1,001 - $15,000 | Filing |
| 2025-09-22 | Julie Johnson | House | Buy | $1,001 - $15,000 | Filing |
| 2025-09-22 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-05 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2023-12-14 | Jerry Moran | Senate | Sell | $1,001 - $15,000 | Filing |
| 2023-12-14 | Jerry Moran | Senate | Sell | $1,001 - $15,000 | Filing |
| 2023-12-14 | Jerry Moran | Senate | Sell | $1,001 - $15,000 | Filing |
| 2023-12-14 | Jerry Moran | Senate | Sell | $1,001 - $15,000 | Filing |
| 2023-12-12 | Thomas Hawley Tuberville | Senate | Sell | $1,001 - $15,000 | Filing |
| 2023-12-12 | Tommy Tuberville | Senate | Sell | $1,001 - $15,000 | Filing |
| 2023-12-12 | Tommy Tuberville | Senate | Sell | $1,001 - $15,000 | Filing |
| 2023-12-12 | Tommy Tuberville | Senate | Sell | $1,001 - $15,000 | Filing |
| 2023-06-29 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2023-06-12 | Thomas Hawley Tuberville | Senate | Sell | $1,001 - $15,000 | Filing |
| 2023-06-12 | Tommy Tuberville | Senate | Sell | $1,001 - $15,000 | Filing |
| 2023-06-12 | Tommy Tuberville | Senate | Sell | $1,001 - $15,000 | Filing |
| 2023-06-12 | Tommy Tuberville | Senate | Sell | $1,001 - $15,000 | Filing |
| 2023-05-19 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2023-03-24 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 28,880,209 | $6.4B | -1,220,376 | 2026-06-30 | Filing |
| BlackRock, Inc. | 2,460,987 | $548M | -305,764 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,101,425 | $468M | -78,800 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,601,710 | $356M | -64,328 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,377,914 | $307M | -101,686 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,323,019 | $294M | -28,718 | 2026-06-30 | Filing |
| Invesco Ltd. | 1,211,917 | $270M | -255,964 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,137,814 | $253M | -7,622 | 2026-06-30 | Filing |
| NEUBERGER BERMAN GROUP LLC | 925,579 | $206M | +393,492 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 889,082 | $198M | -221,069 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 853,602 | $190M | -86,179 | 2026-06-30 | Filing |
| Gates Capital Management, Inc. | 688,136 | $153M | -34,872 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 651,999 | $145M | +410,940 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 640,827 | $143M | +136,188 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 587,758 | $128M | +177,744 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 463,381 | $103M | +15,959 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 454,545 | $101M | -2,948 | 2026-06-30 | Filing |
| NORDEA INVESTMENT MANAGEMENT AB | 395,687 | $87M | +10,978 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 382,037 | $85M | -31,192 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 365,569 | $81M | -18,073 | 2026-06-30 | Filing |