DaVita Inc.
MX ˙ BMV ˙ US23918K1088
SecurityMX:DVA / DaVita Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership120,633 shares
Latest Disclosed Value $ 18,539,971
Rhumbline Advisers reports 10.98% decrease in ownership of DVA / DaVita Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 120,633 shares of DaVita Inc. (MX:DVA) valued at $18,539,971 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 135,514 shares of DaVita Inc.. This represents a change in shares of -10.98% 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)
2026-05-12 2026-03-31 13F DAVITA HEALTHCARE PT COM 23918K108 120,633 -14,881 -10.98 18,540 20.42 0.0159
2026-02-13 2025-12-31 13F DAVITA HEALTHCARE PT COM 23918K108 135,514 -4,764 -3.40 15,396 -17.40 0.0124
2025-11-06 2025-09-30 13F DAVITA HEALTHCARE PT COM 23918K108 140,278 654 0.47 18,639 -6.29 0.0150
2025-08-12 2025-06-30 13F DAVITA HEALTHCARE PT COM 23918K108 139,624 500 0.36 19,889 -6.54 0.0170
2025-05-29 2025-03-31 13F/A-1 DAVITA HEALTHCARE PT COM 23918K108 139,124 4,999 3.73 21,282 6.10 0.0199
2025-04-08 2025-03-31 13F DAVITA HEALTHCARE PT COM 23918K108 139,124 4,999 21,282 0.0199
2025-05-29 2024-12-31 13F/A-1 DAVITA HEALTHCARE PT COM 23918K108 134,125 -18,549 -12.15 20,058 -19.85 0.0179
2025-01-30 2024-12-31 13F DAVITA HEALTHCARE PT COM 23918K108 134,125 -18,549 20,058 0.0179
2024-11-12 2024-09-30 13F DAVITA HEALTHCARE PT COM 23918K108 152,674 -5,069 -3.21 25,028 14.50 0.0226
2024-08-01 2024-06-30 13F DAVITA HEALTHCARE PT COM 23918K108 157,743 -5,064 -3.11 21,858 -2.75 0.0205
2024-05-09 2024-03-31 13F DAVITA HEALTHCARE PT COM 23918K108 162,807 19,892 13.92 22,475 50.12 0.0216
2024-02-08 2023-12-31 13F DAVITA HEALTHCARE PT COM 23918K108 142,915 -12,488 -8.04 14,972 1.91 0.0157
2023-11-09 2023-09-30 13F DAVITA HEALTHCARE PT COM 23918K108 155,403 -667 -0.43 14,690 -6.31 0.0171
2023-08-08 2023-06-30 13F DAVITA HEALTHCARE PT COM 23918K108 156,070 -3,548 -2.22 15,680 130,566.67 0.0176
2023-05-11 2023-03-31 13F DAVITA HEALTHCARE PT COM 23918K108 159,618 25,338 18.87 13 -99.88 0.0160
2023-02-14 2022-12-31 13F DAVITA HEALTHCARE PT COM 23918K108 134,280 8,799 7.01 10,027 -3.46 0.0135
2022-11-10 2022-09-30 13F DAVITA HEALTHCARE PT COM 23918K108 125,481 -1,360 -1.07 10,386 2.41 0.0155
2022-08-11 2022-06-30 13F DAVITA HEALTHCARE PT COM 23918K108 126,841 -23,326 -15.53 10,142 -40.29 0.0148
2022-05-12 2022-03-31 13F DAVITA HEALTHCARE PT COM 23918K108 150,167 3,474 2.37 16,985 1.78 0.0219
2022-02-10 2021-12-31 13F DAVITA HEALTHCARE PT COM 23918K108 146,693 -2,703 -1.81 16,688 -3.92 0.0205
2021-11-12 2021-09-30 13F DAVITA HEALTHCARE PT COM 23918K108 149,396 9,884 7.08 17,369 3.38 0.0235
2021-08-05 2021-06-30 13F DAVITA HEALTHCARE PT COM 23918K108 139,512 -7,820 -5.31 16,801 5.81 0.0220
2021-05-06 2021-03-31 13F DAVITA HEALTHCARE PT COM 23918K108 147,332 -1,533 -1.03 15,878 -9.15 0.0216
2021-02-10 2020-12-31 13F DAVITA HEALTHCARE PT COM 23918K108 148,865 -27,272 -15.48 17,477 15.85 0.0241
2020-11-12 2020-09-30 13F DAVITA HEALTHCARE PT COM 23918K108 176,137 -1,923 -1.08 15,086 7.05 0.0236
2020-08-13 2020-06-30 13F DAVITA HEALTHCARE PT COM 23918K108 178,060 -11,455 -6.04 14,092 -2.24 0.0235
2020-05-06 2020-03-31 13F DAVITA HEALTHCARE PT COM 23918K108 189,515 12,714 7.19 14,415 8.67 0.0302
2020-02-05 2019-12-31 13F DAVITA HEALTHCARE PT COM 23918K108 176,801 -11,918 -6.32 13,265 23.17 0.0222
2019-10-23 2019-09-30 13F DAVITA HEALTHCARE PT COM 23918K108 188,719 -35,166 -15.71 10,770 -14.50 0.0197
2019-08-14 2019-06-30 13F DAVITA HEALTHCARE PT COM 23918K108 223,885 -54,708 -19.64 12,596 -16.72 0.0236
2019-05-01 2019-03-31 13F DAVITA HEALTHCARE PT COM 23918K108 278,593 -9,100 -3.16 15,125 2.16 0.0293
2019-01-31 2018-12-31 13F DAVITA HEALTHCARE PT COM 23918K108 287,693 -1,117 -0.39 14,805 -28.43 0.0322
2018-11-07 2018-09-30 13F DAVITA HEALTHCARE PT COM 23918K108 288,810 -21,805 -7.02 20,687 -4.09 0.0400
2018-08-06 2018-06-30 13F DAVITA HEALTHCARE PT COM 23918K108 310,615 -6,321 -1.99 21,569 3.21 0.0435
2018-05-02 2018-03-31 13F DAVITA HEALTHCARE PT COM 23918K108 316,936 -8,274 -2.54 20,899 -11.05 0.0436
2018-02-09 2017-12-31 13F DAVITA HEALTHCARE PT COM 23918K108 325,210 4,055 1.26 23,496 23.19 0.0477
2017-11-06 2017-09-30 13F DAVITA HEALTHCARE PT COM 23918K108 321,155 13,471 4.38 19,073 -4.28 0.0415
2017-08-02 2017-06-30 13F DAVITA HEALTHCARE PT COM 23918K108 307,684 -8,782 -2.78 19,926 -7.36 0.0455
2017-05-02 2017-03-31 13F DAVITA HEALTHCARE PT COM 23918K108 316,466 457 0.14 21,510 6.02 0.0502
2017-01-27 2016-12-31 13F DAVITA HEALTHCARE PT COM 23918K108 316,009 39,829 14.42 20,288 11.19 0.0514
2016-11-08 2016-09-30 13F DAVITA HEALTHCARE PT COM 23918K108 276,180 4,645 1.71 18,247 -13.09 0.0503
2016-08-11 2016-06-30 13F DAVITA HEALTHCARE PT COM 23918K108 271,535 17,305 6.81 20,995 12.54 0.0622
2016-05-02 2016-03-31 13F DAVITA HEALTHCARE PARTNERS COM 23918K108 254,230 5,870 2.36 18,655 7.75 0.0579
2016-02-03 2015-12-31 13F DAVITA HEALTHCARE PARTNERS COM 23918K108 248,360 -2,250 -0.90 17,313 -4.49 0.0557
2015-11-04 2015-09-30 13F DAVITA HEALTHCARE PARTNERS COM 23918K108 250,610 -1,380 -0.55 18,127 -9.48 0.0617
2015-08-04 2015-06-30 13F DAVITA HEALTHCARE PARTNERS COM 23918K108 251,990 2,100 0.84 20,026 -1.40 0.0638
2015-05-12 2015-03-31 13F DAVITA HEALTHCARE PARTNERS COM 23918K108 249,890 1,669 0.67 20,311 8.04 0.0586
2015-02-06 2014-12-31 13F DAVITA HEALTHCARE PARTNERS COM 23918K108 248,221 890 0.36 18,800 3.92 0.0546
2014-11-12 2014-09-30 13F DAVITA HEALTHCARE PARTNERS COM 23918K108 247,331 -1,822 -0.73 18,090 0.39 0.0543
2014-08-06 2014-06-30 13F DAVITA HEALTHCARE PARTNERS COM 23918K108 249,153 -25,155 -9.17 18,019 -4.59 0.0529
2014-05-06 2014-03-31 13F DAVITA HEALTHCARE PARTNERS COM 23918K108 274,308 -7,936 -2.81 18,886 5.59 0.0560
2014-02-03 2013-12-31 13F DAVITA HEALTHCARE PARTNERS COM 23918K108 282,244 -18,648 -6.20 17,886 4.47 0.0528
2013-11-05 2013-09-30 13F DAVITA HEALTHCARE PARTNERS COM 23918K108 300,892 151,118 100.90 17,121 -5.37 0.0531
2013-08-07 2013-06-30 13F DAVITA HEALTHCARE PARTNERS COM 23918K108 149,774 149,774 18,093 0.0581
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.