DaVita Inc.
US ˙ NYSE ˙ US23918K1088

SecurityDVA / DaVita Inc.
InstitutionBoston Partners
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Boston Partners closes position in DVA / DaVita Inc.

On May 11, 2026 - Boston Partners filed a 13F-HR form disclosing ownership of 0 shares of DaVita Inc. (US:DVA) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 59,531 shares of DaVita Inc.. The current value of the position is $0 USD.

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)
2026-05-11 2026-03-31 13F DAVITA COM 23918K108 0 -100.00 0
2026-02-13 2025-12-31 13F DAVITA COM 23918K108 59,531 -12,686 -17.57 6,763 -29.53 0.0070
2025-11-13 2025-09-30 13F DAVITA COM 23918K108 72,217 -6,857 -8.67 9,595 -14.82 0.0099
2025-08-12 2025-06-30 13F/A-1 DAVITA COM 23918K108 79,074 -12,151 -13.32 11,264 -19.24 0.0125
2025-08-07 2025-06-30 13F DAVITA COM 23918K108 79,074 -12,151 11,264 0.0052
2025-05-13 2025-03-31 13F DAVITA COM 23918K108 91,225 1,772 1.98 13,947 4.18 0.0169
2025-02-11 2024-12-31 13F DAVITA COM 23918K108 89,453 29,394 48.94 13,387 35.99 0.0163
2024-11-12 2024-09-30 13F DAVITA COM 23918K108 60,059 60,059 9,844 0.0116
2022-08-10 2022-06-30 13F DAVITA COM 23918K108 0 -2,920 -100.00 0 -100.00
2022-05-10 2022-03-31 13F DAVITA COM 23918K108 2,920 0 0.00 330 -0.60 0.0004
2022-02-04 2021-12-31 13F DAVITA COM 23918K108 2,920 -100,839 -97.19 332 -97.25 0.0004
2021-11-05 2021-09-30 13F DAVITA COM 23918K108 103,759 -2,466 -2.32 12,062 -5.71 0.0153
2021-08-12 2021-06-30 13F DAVITA COM 23918K108 106,225 -4,230 -3.83 12,793 7.45 0.0163
2021-05-10 2021-03-31 13F DAVITA COM 23918K108 110,455 107,535 3,682.71 11,906 3,371.14 0.0160
2021-02-10 2020-12-31 13F/A-1 DAVITA COM 23918K108 2,920 0 0.00 343 37.20 0.0005
2021-02-04 2020-12-31 13F DAVITA COM 23918K108 2,920 0 343 205.7796
2020-11-13 2020-09-30 13F/A-1 DAVITA COM 23918K108 2,920 0 0.00 250 8.23 0.0005
2020-11-09 2020-09-30 13F DAVITA COM 23918K108 2,920 0 231 169.5815
2020-08-12 2020-06-30 13F DAVITA COM 23918K108 2,920 -864,390 -99.66 231 -99.65 0.0004
2020-05-13 2020-03-31 13F DAVITA COM 23918K108 867,310 3,485 0.40 65,958 1.77 0.1310
2020-02-06 2019-12-31 13F/A-1 DAVITA COM 23918K108 863,825 34,801 4.20 64,813 36.97 0.0857
2020-02-05 2019-12-31 13F DAVITA COM 23918K108 863,825 34,801 64,813 36,439.7616
2019-11-20 2019-09-30 13F/A-1 DAVITA COM 23918K108 829,024 -456,252 -35.50 47,320 -34.56 0.0641
2019-11-08 2019-09-30 13F DAVITA COM 23918K108 1,283,111 -2,165 72,198 0.0955
2019-08-26 2019-06-30 13F/A-1 DAVITA COM 23918K108 1,285,276 92,244 7.73 72,313 11.65 0.0948
2019-08-09 2019-06-30 13F DAVITA COM 23918K108 1,285,329 92,297 72,316
2019-05-13 2019-03-31 13F/A-1 DAVITA COM 23918K108 1,193,032 25,836 2.21 64,769 7.83 0.0858
2019-05-03 2019-03-31 13F DAVITA COM 23918K108 1,193,032 25,836 64,769
2019-02-07 2018-12-31 13F DAVITA COM 23918K108 1,167,196 30,999 2.73 60,064 -26.20 0.0863
2018-11-14 2018-09-30 13F DAVITA COM 23918K108 1,136,197 -1,001,419 -46.85 81,385 -45.17 0.0946
2018-08-03 2018-06-30 13F DAVITA COM 23918K108 2,137,616 101,558 4.99 148,436 10.56 0.1779
2018-05-04 2018-03-31 13F DAVITA COM 23918K108 2,036,058 578,242 39.66 134,258 27.47 0.1619
2018-02-14 2017-12-31 13F/A-1 DAVITA COM 23918K108 1,457,816 -4,251,581 -74.47 105,327 -68.94 0.1241
2018-02-01 2017-12-31 13F DAVITA COM 23918K108 1,457,816 -4,251,581 105,327
2017-11-02 2017-09-30 13F DAVITA COM 23918K108 5,709,397 80,646 1.43 339,081 -6.98 0.4190
2017-08-02 2017-06-30 13F DAVITA COM 23918K108 5,628,751 -1,183,425 -17.37 364,518 -21.27 0.4635
2017-05-03 2017-03-31 13F DAVITA COM 23918K108 6,812,176 276,662 4.23 463,024 10.35 0.5912
2017-02-06 2016-12-31 13F DAVITA COM 23918K108 6,535,514 4,129,158 171.59 419,580 163.91 0.5517
2016-11-09 2016-09-30 13F DAVITA COM 23918K108 2,406,356 534,176 28.53 158,988 9.83 0.2223
2016-08-05 2016-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,872,180 110,244 6.26 144,757 11.96 0.2092
2016-05-12 2016-03-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,761,936 833,586 89.79 129,291 99.79 0.1904
2016-02-08 2015-12-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 928,350 65,996 7.65 64,715 3.75 0.0927
2015-11-10 2015-09-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 862,354 46,488 5.70 62,374 -3.80 0.0951
2015-08-10 2015-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 815,866 126,015 18.27 64,837 15.63 0.0931
2015-05-05 2015-03-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 689,851 40,334 6.21 56,071 13.98 0.0835
2015-02-09 2014-12-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 649,517 -449,706 -40.91 49,194 -38.81 0.0738
2014-11-12 2014-09-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,099,223 68,279 6.62 80,398 7.83 0.1305
2014-08-08 2014-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,030,944 94,410 10.08 74,558 15.63 0.1249
2014-05-07 2014-03-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 936,534 168,416 21.93 64,481 32.47 0.1176
2014-02-06 2013-12-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 768,118 260,515 51.32 48,676 68.53 0.0998
2013-11-12 2013-09-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 507,603 346,881 215.83 28,883 48.77 0.0696
2013-08-01 2013-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 160,722 160,722 19,415 0.0534
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.