§ HEALTH CARE
USD · Health Care

DVA

DAVITA INC
USDSector · Health CareMarket cap · $9.7BBeta · 0.91
LAST · MARKET CLOSE · OCT 05
178.72
+0.03 ▲ 0.02%PREV CLOSE · $178.69
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 177.96HIGH 179.66LOW 177.4352W 101.00 — 159.42
EVENTSAUG 04 · BHI SELLJUN 30 · EARNINGS +2.5%

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
328 increased/new, 229 decreased/exited (13F)
AC 13F Analysis
INSIDER
−$37M
1 txn · 90d

§ 04 · FUNDAMENTALS · THE BOOKS

P/E13.0P/B101.25
EPS (TTM)9.91
§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
Berkshire Hathaway30.1M1.8%−5%
BlackRock, Inc.2.8M0.0%−5%
VANGUARD CAPITAL MANAGEMENT LLC2.2Mn/an/a
Morgan Stanley1.7M0.0%n/a
VANGUARD PORTFOLIO MANAGEMENT LLC1.5Mn/an/a
State Street1.4M0.0%−6%
◇ AC INTELLIGENCE

Top institutional owners for DVA as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER69.0% · 435 holders
PASSIVE / INDEX10.4% · 13 holders
DEALER / BANK10.3% · 50 holders
QUALITY / COMPOUNDER4.8% · 29 holders
SYSTEMATIC / QUANT3.1% · 16 holders
TACTICAL / MACRO1.6% · 4 holders
INCOME / DEFENSIVE1.1% · 35 holders
ACTIVIST0.8% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderActionShares$ value
AUG 04BERKSHIRE HATHAWAY INCSELL183K−$37M
JUN 17Rodriguez JavierSELL39K−$8M
JUN 17Waters Kathleen AlyceSELL6K−$1M
MAY 18HEARTY JAMES OSELL15K−$3M
MAY 13Maughan David PaulSELL13K−$3M
MAY 11ACKERMAN JOELSELL51K−$10M
◇ AC INTELLIGENCE

0 insider buys, 8 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES