DaVita Inc.
US ˙ NYSE ˙ US23918K1088

SecurityDVA / DaVita Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership1,438 shares
Latest Disclosed Value $ 191
Shell Asset Management Co reports 57.72% decrease in ownership of DVA / DaVita Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 1,438 shares of DaVita Inc. (US:DVA) valued at $191,067 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 3,401 shares of DaVita Inc.. The current value of the position is $276,340 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)
2025-11-07 2025-09-30 13F DAVITA COM 23918K108 1,438 -1,963 -57.72 0 0.0192
2025-07-23 2025-06-30 13F DAVITA COM 23918K108 3,401 1,584 87.18 0 0.0167
2025-05-14 2025-03-31 13F DAVITA COM 23918K108 1,817 0 0.00 0 0.0132
2025-02-14 2024-12-31 13F DAVITA COM 23918K108 1,817 -1,062 -36.89 0 0.0119
2024-11-07 2024-09-30 13F DAVITA COM 23918K108 2,879 0 0.00 0 0.0208
2024-07-25 2024-03-31 13F DAVITA COM 23918K108 2,879 -1,999 -40.98 0 0.0182
2024-02-14 2023-12-31 13F DAVITA COM 23918K108 4,878 -1,283 -20.82 1 0.0236
2023-11-08 2023-09-30 13F DAVITA COM 23918K108 6,161 -128 -2.04 1 0.0240
2023-07-28 2023-06-30 13F DAVITA COM 23918K108 6,289 898 16.66 1 0.0249
2023-05-15 2023-03-31 13F DAVITA COM 23918K108 5,391 1,087 25.26 0 0.0181
2023-02-07 2022-12-31 13F DAVITA COM 23918K108 4,304 -897 -17.25 0 -100.00 0.0141
2022-11-14 2022-09-30 13F DAVITA COM 23918K108 5,201 -1,646 -24.04 430 -21.39 0.0168
2022-08-09 2022-06-30 13F DAVITA COM 23918K108 6,847 526 8.32 547 -23.50 0.0162
2022-05-04 2022-03-31 13F DAVITA COM 23918K108 6,321 -708 -10.07 715 -10.62 0.0169
2022-02-09 2021-12-31 13F DAVITA COM 23918K108 7,029 1,255 21.74 800 19.23 0.0164
2021-11-04 2021-09-30 13F DAVITA COM 23918K108 5,774 1,341 30.25 671 25.66 0.0151
2021-08-12 2021-06-30 13F DAVITA COM 23918K108 4,433 3,705 508.93 534 584.62 0.0104
2021-05-10 2021-03-31 13F DAVITA COM 23918K108 728 0 0.00 78 -8.24 0.0016
2021-02-16 2020-12-31 13F DAVITA COM 23918K108 728 -305 -29.53 85 -3.41 0.0018
2020-11-13 2020-09-30 13F DAVITA COM 23918K108 1,033 0 0.00 88 7.32 0.0020
2020-08-10 2020-06-30 13F DAVITA COM 23918K108 1,033 -376 -26.69 82 -23.36 0.0020
2020-05-11 2020-03-31 13F DAVITA COM 23918K108 1,409 0 0.00 107 0.94 0.0030
2020-02-13 2019-12-31 13F DAVITA COM 23918K108 1,409 -4,848 -77.48 106 -70.31 0.0023
2019-11-12 2019-09-30 13F DAVITA COM 23918K108 6,257 686 12.31 357 14.06 0.0082
2019-08-12 2019-06-30 13F DAVITA COM 23918K108 5,571 -5,170 -48.13 313 -46.31 0.0069
2019-05-09 2019-03-31 13F DAVITA COM 23918K108 10,741 3,060 39.84 583 47.59 0.0129
2019-02-13 2018-12-31 13F DAVITA COM 23918K108 7,681 -3,013 -28.17 395 -48.43 0.0098
2018-11-13 2018-09-30 13F DAVITA COM 23918K108 10,694 -379 -3.42 766 -0.39 0.0151
2018-08-10 2018-06-30 13F DAVITA COM 23918K108 11,073 91 0.83 769 6.22 0.0158
2018-05-14 2018-03-31 13F DAVITA COM 23918K108 10,982 3,555 47.87 724 34.82 0.0144
2018-02-09 2017-12-31 13F DAVITA COM 23918K108 7,427 1,324 21.69 537 48.34 0.0107
2017-10-20 2017-09-30 13F/A-1 DAVITA COM 23918K108 6,103 -5,105 -45.55 362 -50.14 0.0080
2017-10-18 2017-09-30 13F DAVITA COM 23918K108 96,973 85,765 7,093
2017-07-26 2017-06-30 13F DAVITA COM 23918K108 11,208 606 5.72 726 0.69 0.0180
2017-04-26 2017-03-31 13F DAVITA COM 23918K108 10,602 -1,727 -14.01 721 -8.96 0.0184
2017-01-10 2016-12-31 13F DAVITA COM 23918K108 12,329 -40,077 -76.47 792 -77.12 0.0214
2016-10-28 2016-09-30 13F DAVITA COM 23918K108 52,406 -5,079 -8.84 3,462 -22.11 0.0829
2016-07-25 2016-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 57,485 -205 -0.36 4,445 5.01 0.1031
2016-05-11 2016-03-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 57,690 -4,795 -7.67 4,233 -2.82 0.1014
2016-02-05 2015-12-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 62,485 -34,488 -35.56 4,356 -38.59 0.1029
2015-10-13 2015-09-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 96,973 34,952 56.36 7,093 43.90 0.1124
2015-07-30 2015-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 62,021 -7,865 -11.25 4,929 -13.22 0.0986
2015-05-07 2015-03-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 69,886 69,886 0.00 5,680 0.0989
2015-02-04 2014-12-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 0 -96,973 -100.00 0 -100.00
2014-10-24 2014-09-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 96,973 -7 -0.01 7,093 1.13 0.1101
2014-08-08 2014-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 96,980 31,540 48.20 7,014 55.66 0.1081
2014-05-07 2014-03-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 65,440 3,192 5.13 4,506 14.22 0.0749
2014-02-03 2013-12-31 13F/A-1 DAVITA HEALTHCARE PARTNERS I COM 23918K108 62,248 17,558 39.29 3,945 55.13 0.0671
2014-01-27 2013-12-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 62,248 3,945
2013-10-28 2013-09-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 44,690 23,138 107.36 2,543 -2.31 0.0467
2013-08-01 2013-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 21,552 21,552 2,603 0.0496
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.