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DaVita shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of DaVita (DVA) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in DaVita

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All positions including DaVita held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in DaVita by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.7M 13k 138.05
2023-09-30 $6.2M 66k 94.53
2023-06-30 $890k 8.9k 100.47
2023-03-31 $2.9M 36k 81.11
2022-12-31 $782k 11k 74.68
2022-09-30 $904k 11k 79.97
2022-06-30 $904k 11k 79.97
2022-03-31 $1.3M 11k 113.15
2021-12-31 $1.3M 12k 113.77
2021-09-30 $1.4M 12k 116.27
2021-06-30 $1.5M 13k 120.46
2021-03-31 $1.4M 13k 107.80
2020-12-31 $11M 90k 117.40
2020-09-30 $9.7M 114k 85.65
2020-06-30 $5.0M 64k 79.14
2020-03-31 $1.6M 21k 76.08
2019-12-31 $4.5M 60k 75.03
2019-09-30 $1.4M 24k 57.05
2019-06-30 $1.6M 29k 56.24
2019-03-31 $4.2M 77k 54.29
2018-12-31 $12M 236k 51.45
2018-09-30 $2.0M 28k 71.62
2018-06-30 $2.3M 34k 69.44
2018-03-31 $2.3M 35k 65.93
2017-12-31 $3.9M 55k 72.26
2017-09-30 $2.5M 42k 59.40
2017-06-30 $2.8M 43k 64.75
2017-03-31 $2.9M 43k 67.97
2016-12-31 $3.2M 50k 64.20
2016-09-30 $4.7M 71k 66.07
2016-06-30 $2.9M 37k 77.32
2016-03-31 $1.9M 25k 73.36
2015-12-31 $1.6M 23k 69.71
2015-09-30 $1.9M 27k 72.32
2015-06-30 $17M 212k 79.46
2015-03-31 $6.7M 83k 81.27
2014-12-31 $2.2M 29k 75.74
2014-09-30 $2.2M 30k 73.12
2014-06-30 $2.2M 30k 72.34
2014-03-31 $2.1M 30k 68.85
2013-12-31 $1.9M 30k 63.36
2013-09-30 $1.7M 30k 56.91

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Top funds holding DaVita

Berkshire Hathaway
Vanguard Group
BlackRock
Pacer Advisors
Geode Capital Management
Morgan Stanley
Citadel Advisors
LSV Asset Management
Dimensional Fund Advisors
Gates Capital Management
Northern Trust
8 Knots Management
Susquehanna International
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View all funds holding DaVita