DaVita Inc.
US ˙ NYSE ˙ US23918K1088

SecurityDVA / DaVita Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership38,411 shares
Latest Disclosed Value $ 5,903,418
Fifth Third Bancorp reports 831.40% increase in ownership of DVA / DaVita Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 38,411 shares of DaVita Inc. (US:DVA) valued at $5,903,387 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,124 shares of DaVita Inc.. This represents a change in shares of 831.40% during the quarter. The current value of the position is $7,491,297 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)
2026-05-01 2026-03-31 13F DAVITA COM 23918K108 38,411 34,287 831.40 5,903 1,161.32 0.0108
2026-02-02 2025-12-31 13F DAVITA COM 23918K108 4,124 53 1.30 469 -13.33 0.0015
2025-11-07 2025-09-30 13F DAVITA COM 23918K108 4,071 -193 -4.53 541 -11.04 0.0017
2025-07-15 2025-06-30 13F DAVITA COM 23918K108 4,264 -10 -0.23 607 -7.04 0.0021
2025-04-15 2025-03-31 13F DAVITA COM 23918K108 4,274 204 5.01 654 7.40 0.0025
2025-01-21 2024-12-31 13F DAVITA COM 23918K108 4,070 -834 -17.01 609 -24.28 0.0022
2024-10-17 2024-09-30 13F DAVITA COM 23918K108 4,904 750 18.05 804 39.65 0.0029
2024-07-22 2024-06-30 13F DAVITA COM 23918K108 4,154 -175 -4.04 576 -3.69 0.0022
2024-04-23 2024-03-31 13F DAVITA COM 23918K108 4,329 58 1.36 598 33.56 0.0023
2024-01-19 2023-12-31 13F DAVITA COM 23918K108 4,271 973 29.50 447 43.73 0.0019
2023-10-31 2023-09-30 13F DAVITA COM 23918K108 3,298 -6 -0.18 312 -6.04 0.0014
2023-07-26 2023-06-30 13F DAVITA COM 23918K108 3,304 243 7.94 332 33.47 0.0015
2023-04-24 2023-03-31 13F DAVITA COM 23918K108 3,061 567 22.73 248 33.33 0.0012
2023-01-25 2022-12-31 13F DAVITA COM 23918K108 2,494 825 49.43 186 34.78 0.0009
2022-10-25 2022-09-30 13F DAVITA COM 23918K108 1,669 190 12.85 138 16.95 0.0007
2022-08-04 2022-06-30 13F DAVITA COM 23918K108 1,479 46 3.21 118 -27.16 0.0006
2022-04-19 2022-03-31 13F DAVITA COM 23918K108 1,433 -5 -0.35 162 -1.22 0.0007
2022-02-01 2021-12-31 13F DAVITA COM 23918K108 1,438 232 19.24 164 17.14 0.0006
2021-10-15 2021-09-30 13F DAVITA COM 23918K108 1,206 43 3.70 140 0.00 0.0006
2021-08-06 2021-06-30 13F DAVITA COM 23918K108 1,163 -243 -17.28 140 -7.89 0.0006
2021-05-07 2021-03-31 13F DAVITA COM 23918K108 1,406 -172 -10.90 152 -17.84 0.0007
2021-02-16 2020-12-31 13F DAVITA COM 23918K108 1,578 435 38.06 185 88.78 0.0009
2020-11-09 2020-09-30 13F DAVITA COM 23918K108 1,143 59 5.44 98 13.95 0.0005
2020-08-05 2020-06-30 13F DAVITA COM 23918K108 1,084 39 3.73 86 8.86 0.0005
2020-05-05 2020-03-31 13F DAVITA COM 23918K108 1,045 -136 -11.52 79 -11.24 0.0006
2020-02-14 2019-12-31 13F DAVITA COM 23918K108 1,181 265 28.93 89 71.15 0.0005
2019-11-14 2019-09-30 13F DAVITA COM 23918K108 916 332 56.85 52 57.58 0.0003
2019-08-07 2019-06-30 13F DAVITA COM 23918K108 584 -68 -10.43 33 -5.71 0.0002
2019-05-14 2019-03-31 13F DAVITA COM 23918K108 652 397 155.69 35 169.23 0.0002
2019-02-14 2018-12-31 13F DAVITA COM 23918K108 255 12 4.94 13 -23.53 0.0001
2018-11-14 2018-09-30 13F DAVITA COM 23918K108 243 -12 -4.71 17 -5.56 0.0001
2018-08-14 2018-06-30 13F DAVITA COM 23918K108 255 65 34.21 18 38.46 0.0001
2018-05-15 2018-03-31 13F DAVITA COM 23918K108 190 -13 -6.40 13 -13.33 0.0001
2018-02-14 2017-12-31 13F DAVITA COM 23918K108 203 19 10.33 15 36.36 0.0001
2017-11-14 2017-09-30 13F DAVITA COM 23918K108 184 172 1,433.33 11 1,000.00 0.0001
2017-08-11 2017-06-30 13F DAVITA COM 23918K108 12 -988 -98.80 1 -98.48 0.0000
2017-02-09 2016-12-31 13F DAVITA COM 23918K108 1,000 0 0.00 66 0.00 0.0005
2016-11-10 2016-09-30 13F DAVITA COM 23918K108 1,000 958 2,280.95 66 2,100.00 0.0005
2016-08-11 2016-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 42 -139 -76.80 3 -76.92 0.0000
2016-05-13 2016-03-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 181 -576 -76.09 13 -75.47 0.0001
2016-02-16 2015-12-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 757 -13 -1.69 53 -5.36 0.0005
2015-11-13 2015-09-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 770 4 0.52 56 -8.20 0.0005
2015-08-14 2015-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 766 -5,023 -86.77 61 -87.05 0.0005
2015-05-14 2015-03-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 5,789 5,107 748.83 471 805.77 0.0041
2015-02-13 2014-12-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 682 66 10.71 52 15.56 0.0004
2014-11-17 2014-09-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 616 -151 -19.69 45 -18.18 0.0004
2014-08-14 2014-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 767 -1,880 -71.02 55 -69.78 0.0005
2014-05-15 2014-03-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,647 214 8.80 182 18.18 0.0017
2014-02-14 2013-12-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,433 -7,089 -74.45 154 -71.59 0.0015
2013-11-14 2013-09-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 9,522 3,419 56.02 542 -26.46 0.0056
2013-08-14 2013-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 6,103 6,103 737 0.0079
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.