DaVita Inc.
US ˙ NYSE ˙ US23918K1088

SecurityDVA / DaVita Inc.
InstitutionIng Groep Nv
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ing Groep Nv closes position in DVA / DaVita Inc.

On May 11, 2026 - Ing Groep Nv 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 11, 2026 disclosing 13,321 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
2026-02-11 2025-12-31 13F DAVITA COM 23918K108 13,321 10,753 418.73 1,513 343.70 0.0091
2025-11-06 2025-09-30 13F DAVITA COM 23918K108 2,568 2,568 341 0.0018
2025-02-03 2024-12-31 13F DAVITA COM 23918K108 0 -11,571 -100.00 0 -100.00
2024-11-06 2024-09-30 13F DAVITA COM 23918K108 11,571 -16,492 -58.77 1,897 -51.23 0.0110
2024-08-13 2024-06-30 13F DAVITA COM 23918K108 28,063 28,063 3,889 0.0231
2024-05-10 2024-03-31 13F DAVITA COM 23918K108 0 -7,375 -100.00 0 -100.00
2024-02-08 2023-12-31 13F DAVITA COM 23918K108 7,375 7,315 12,191.67 773 15,340.00 0.0062
2023-10-27 2023-09-30 13F DAVITA COM 23918K108 60 60 6 0.0001
2023-08-07 2023-06-30 13F DAVITA COM 23918K108 0 -539 -100.00 0 -100.00
2023-05-09 2023-03-31 13F DAVITA COM 23918K108 539 -2,528 -82.43 44 -81.22 0.0004
2023-02-13 2022-12-31 13F DAVITA COM 23918K108 3,067 3,067 229 0.0023
2022-11-14 2022-09-30 13F DAVITA COM 23918K108 0 -11,393 -100.00 0 -100.00
2022-08-08 2022-06-30 13F DAVITA COM 23918K108 11,393 1,615 16.52 911 -17.63 0.0105
2022-05-13 2022-03-31 13F DAVITA COM 23918K108 9,778 1,266 14.87 1,106 14.26 0.0112
2022-02-11 2021-12-31 13F DAVITA COM 23918K108 8,512 2,881 51.16 968 47.79 0.0087
2021-11-02 2021-09-30 13F DAVITA COM 23918K108 5,631 -126 -2.19 655 -5.48 0.0084
2021-08-13 2021-06-30 13F DAVITA COM 23918K108 5,757 -4,724 -45.07 693 -38.67 0.0110
2021-05-12 2021-03-31 13F DAVITA COM 23918K108 10,481 -122 -1.15 1,130 -9.24 0.0234
2021-02-11 2020-12-31 13F DAVITA COM 23918K108 10,603 3,238 43.96 1,245 97.31 0.0278
2020-11-12 2020-09-30 13F DAVITA COM 23918K108 7,365 944 14.70 631 24.21 0.0260
2020-08-13 2020-06-30 13F DAVITA COM 23918K108 6,421 -919 -12.52 508 -8.96 0.0219
2020-05-06 2020-03-31 13F DAVITA COM 23918K108 7,340 -8,811 -54.55 558 -53.96 0.0239
2020-02-10 2019-12-31 13F DAVITA COM 23918K108 16,151 110 0.69 1,212 32.46 0.0369
2019-11-08 2019-09-30 13F DAVITA COM 23918K108 16,041 16,041 915 0.0232
2019-08-12 2019-06-30 13F DAVITA COM 23918K108 0 -4,336 -100.00 0 -100.00
2019-05-13 2019-03-31 13F DAVITA COM 23918K108 4,336 4,336 235 0.0051
2019-02-13 2018-12-31 13F DAVITA COM 23918K108 0 -15,246 -100.00 0 -100.00
2018-11-06 2018-09-30 13F DAVITA COM 23918K108 15,246 1,598 11.71 1,092 15.19 0.0189
2018-08-10 2018-06-30 13F DAVITA COM 23918K108 13,648 71 0.52 948 5.92 0.0181
2018-05-07 2018-03-31 13F DAVITA COM 23918K108 13,577 7,083 109.07 895 90.83 0.0162
2018-02-06 2017-12-31 13F DAVITA COM 23918K108 6,494 2,888 80.09 469 119.16 0.0078
2017-11-08 2017-09-30 13F DAVITA COM 23918K108 3,606 3,606 214 0.0041
2017-07-25 2017-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 0 -12,179 -100.00 0 -100.00
2017-05-01 2017-03-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 12,179 12,179 828 0.0150
2017-02-06 2016-12-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 0 -10,327 -100.00 0 -100.00
2016-11-14 2016-09-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 10,327 4,579 79.66 676 52.25 0.0082
2016-07-27 2016-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 5,748 1,963 51.86 444 59.71 0.0060
2016-05-12 2016-03-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,785 3,785 0.00 278 0.0035
2015-08-10 2015-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 0 -6,790 -100.00 0 -100.00
2015-05-14 2015-03-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 6,790 6,790 432.13 552 258.44 0.0028
2013-11-13 2013-09-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 0 -1,276 -100.00 0 -100.00
2013-08-14 2013-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,276 1,276 154 0.0008
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.