DaVita Inc.
MX ˙ BMV ˙ US23918K1088
SecurityMX:DVA / DaVita Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership413,229 shares
Latest Disclosed Value $ 63,509,166
Northern Trust Corp reports 11.94% decrease in ownership of DVA / DaVita Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 413,229 shares of DaVita Inc. (MX:DVA) valued at $63,509,166 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 469,279 shares of DaVita Inc.. This represents a change in shares of -11.94% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F DAVITA COM 23918K108 413,229 -56,050 -11.94 63,509 19.12 0.0017
2026-02-17 2025-12-31 13F DAVITA COM 23918K108 469,279 -165,994 -26.13 53,315 -36.84 0.0068
2025-11-14 2025-09-30 13F DAVITA COM 23918K108 635,273 -81,905 -11.42 84,409 -17.38 0.0108
2025-08-13 2025-06-30 13F DAVITA COM 23918K108 717,178 -173,454 -19.48 102,162 -25.01 0.0140
2025-05-13 2025-03-31 13F DAVITA COM 23918K108 890,632 149,858 20.23 136,240 22.98 0.0202
2025-02-14 2024-12-31 13F DAVITA COM 23918K108 740,774 82,326 12.50 110,783 2.63 0.0157
2024-11-13 2024-09-30 13F DAVITA COM 23918K108 658,448 -66,246 -9.14 107,939 7.49 0.0177
2024-08-14 2024-06-30 13F DAVITA COM 23918K108 724,694 -7,188 -0.98 100,421 -0.61 0.0169
2024-05-14 2024-03-31 13F DAVITA COM 23918K108 731,882 -38,825 -5.04 101,036 25.14 0.0175
2024-02-13 2023-12-31 13F DAVITA COM 23918K108 770,707 -63,901 -7.66 80,739 2.34 0.0146
2023-11-13 2023-09-30 13F DAVITA COM 23918K108 834,608 113,508 15.74 78,895 8.90 0.0153
2023-08-11 2023-06-30 13F DAVITA COM 23918K108 721,100 86,256 13.59 72,449 40.70 0.0139
2023-05-15 2023-03-31 13F DAVITA COM 23918K108 634,844 -14,580 -2.25 51,492 6.19 0.0102
2023-02-13 2022-12-31 13F DAVITA COM 23918K108 649,424 -18,092 -2.71 48,492 -12.23 0.0102
2022-11-14 2022-09-30 13F DAVITA COM 23918K108 667,516 -27,045 -3.89 55,250 -0.51 0.0126
2022-08-12 2022-06-30 13F DAVITA COM 23918K108 694,561 -49,729 -6.68 55,536 -34.03 0.0119
2022-05-13 2022-03-31 13F DAVITA COM 23918K108 744,290 -51,319 -6.45 84,186 -6.99 0.0148
2022-02-08 2021-12-31 13F DAVITA COM 23918K108 795,609 -54,940 -6.46 90,509 -8.47 0.0148
2021-11-15 2021-09-30 13F DAVITA COM 23918K108 850,549 -4,147 -0.49 98,885 -3.93 0.0175
2021-08-13 2021-06-30 13F DAVITA COM 23918K108 854,696 -57,696 -6.32 102,931 4.68 0.0181
2021-05-12 2021-03-31 13F DAVITA COM 23918K108 912,392 -71,067 -7.23 98,329 -14.83 0.0183
2021-02-11 2020-12-31 13F DAVITA COM 23918K108 983,459 -47,958 -4.65 115,457 30.69 0.0225
2020-11-16 2020-09-30 13F DAVITA COM 23918K108 1,031,417 -8,342 -0.80 88,341 7.36 0.0194
2020-08-14 2020-06-30 13F DAVITA COM 23918K108 1,039,759 -34,306 -3.19 82,287 0.72 0.0195
2020-05-14 2020-03-31 13F DAVITA COM 23918K108 1,074,065 -43,604 -3.90 81,695 -2.58 0.0235
2020-02-14 2019-12-31 13F DAVITA COM 23918K108 1,117,669 -135,831 -10.84 83,858 17.22 0.0188
2019-11-13 2019-09-30 13F DAVITA COM 23918K108 1,253,500 -244,536 -16.32 71,538 -15.12 0.0171
2019-08-13 2019-06-30 13F DAVITA COM 23918K108 1,498,036 -48,111 -3.11 84,279 0.40 0.0200
2019-05-13 2019-03-31 13F DAVITA COM 23918K108 1,546,147 -27,386 -1.74 83,940 3.66 0.0207
2019-02-12 2018-12-31 13F DAVITA COM 23918K108 1,573,533 55,629 3.66 80,974 -25.53 0.0227
2018-11-14 2018-09-30 13F DAVITA COM 23918K108 1,517,904 -516,915 -25.40 108,728 -23.05 0.0266
2018-09-18 2018-06-30 13F/A-1 DAVITA COM 23918K108 2,034,819 -35,323 -1.71 141,297 3.51 0.0359
2018-08-14 2018-06-30 13F DAVITA COM 23918K108 2,049,256 -20,886 142,299
2018-05-09 2018-03-31 13F DAVITA COM 23918K108 2,070,142 -95,171 -4.40 136,505 -12.75 0.0355
2018-02-14 2017-12-31 13F DAVITA COM 23918K108 2,165,313 -70,649 -3.16 156,444 17.81 0.0396
2017-11-13 2017-09-30 13F DAVITA COM 23918K108 2,235,962 50,464 2.31 132,794 -6.17 0.0346
2017-08-11 2017-06-30 13F DAVITA COM 23918K108 2,185,498 -24,723 -1.12 141,533 -5.79 0.0396
2017-05-12 2017-03-31 13F DAVITA COM 23918K108 2,210,221 4,247 0.19 150,229 6.08 0.0433
2017-02-13 2016-12-31 13F DAVITA COM 23918K108 2,205,974 356,189 19.26 141,624 15.88 0.0434
2016-11-09 2016-09-30 13F DAVITA COM 23918K108 1,849,785 27,022 1.48 122,216 -13.28 0.0381
2016-08-12 2016-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,822,763 -19,649 -1.07 140,936 4.27 0.0458
2016-08-19 2016-03-31 13F/A-1 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,842,412 -21,963 -1.18 135,166 4.00 0.0448
2016-05-13 2016-03-31 13F Davita COMM 23918K108 1,842,401 135,196
2016-02-12 2015-12-31 13F Davita COMM 23918K108 1,864,375 -151,668 -7.52 129,966 -10.87 0.0431
2015-11-12 2015-09-30 13F Davita COMM 23918K108 2,016,043 -6,295 -0.31 145,821 -9.27 0.0487
2015-08-13 2015-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,022,338 -3,394 -0.17 160,715 -2.39 0.1089
2015-08-13 2015-06-30 13F Davita COMM 023918K10 55,147 -1,970,585 4,383 0.0030
2015-05-14 2015-03-31 13F Davita COMM 23918K108 2,025,732 -43,605 -2.11 164,652 5.05 0.0495
2015-02-12 2014-12-31 13F Davita COM 23918K108 2,069,337 10,431 0.51 156,732 4.08 0.0473
2014-11-13 2014-09-30 13F Davita COMM 23918K108 2,058,906 -169,035 -7.59 150,588 -6.54 0.0473
2014-08-14 2014-06-30 13F DAVITA HEALTHCARE PARTNERS I com 23918K108 2,227,941 118,176 5.60 161,125 10.92 0.0502
2014-05-14 2014-03-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,109,765 -141,521 -6.29 145,257 1.82 0.0457
2014-02-21 2013-12-31 13F/A-1 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,251,286 17,540 0.79 142,664 12.25 0.0458
2014-02-12 2013-12-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,251,286 142,664
2013-11-13 2013-09-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,233,746 1,084,154 94.31 127,100 -8.48 0.0448
2013-08-09 2013-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,149,592 1,149,592 138,871 0.0503
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.