達維塔公司
US ˙ NYSE ˙ US23918K1088

SecurityDVA / DaVita Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership76,429 shares
Latest Disclosed Value $ 8,973,000
Aperio Group, LLC reports 1.22% decrease in ownership of DVA / DaVita Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 76,429 shares of DaVita Inc. (US:DVA) valued at $8,972,765 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 77,376 shares of DaVita Inc.. This represents a change in shares of -1.22% during the quarter. The current value of the position is $14,686,597 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)
2021-02-05 2020-12-31 13F DAVITA COM 23918K108 76,429 -947 -1.22 8,973 35.40 0.0266
2020-11-06 2020-09-30 13F DAVITA COM 23918K108 77,376 -9,737 -11.18 6,627 -3.89 0.0224
2020-08-13 2020-06-30 13F DAVITA COM 23918K108 87,113 15,553 21.73 6,895 26.68 0.0255
2020-05-05 2020-03-31 13F DAVITA COM 23918K108 71,560 23,082 47.61 5,443 49.62 0.0240
2020-02-13 2019-12-31 13F DAVITA COM 23918K108 48,478 3,982 8.95 3,638 43.23 0.0131
2019-11-06 2019-09-30 13F DAVITA COM 23918K108 44,496 2,617 6.25 2,540 7.81 0.0100
2019-07-30 2019-06-30 13F DAVITA COM 23918K108 41,879 -13,107 -23.84 2,356 -21.07 0.0096
2019-05-13 2019-03-31 13F DAVITA COM 23918K108 54,986 1,668 3.13 2,985 8.78 0.0129
2019-05-06 2018-12-31 13F/A-1 DAVITA COM 23918K108 53,318 -5,218 -8.91 2,744 -34.56 0.0138
2019-02-14 2018-12-31 13F DAVITA COM 23918K108 53,350 -5,186 2,745
2019-05-06 2018-09-30 13F/A-1 DAVITA COM 23918K108 58,536 2,651 4.74 4,193 8.04 0.0185
2018-10-17 2018-09-30 13F DAVITA INC COM COMMON 23918K108 58,536 2,651 4,193
2019-05-06 2018-06-30 13F/A-1 DAVITA COM 23918K108 55,885 -1,074 -1.89 3,881 3.33 0.0186
2018-07-30 2018-06-30 13F DAVITA INC COM COMMON 23918K108 55,885 -1,074 3,881
2019-05-01 2018-03-31 13F/A-1 DAVITA COM 23918K108 56,959 1,882 3.42 3,756 -5.60 0.0187
2018-05-08 2018-03-31 13F DAVITA INC COM COMMON 23918K108 56,959 1,882 3,756
2019-05-01 2017-12-31 13F/A-1 DAVITA COM 23918K108 55,077 -2,993 -5.15 3,979 15.37 0.0205
2018-02-02 2017-12-31 13F DAVITA INC COM COMMON 23918K108 55,077 -2,993 3,979
2019-05-01 2017-09-30 13F/A-1 DAVITA COM 23918K108 58,070 -13,628 -19.01 3,449 -25.72 0.0195
2017-10-25 2017-09-30 13F DAVITA INC COM COMMON 23918K108 58,070 -13,628 3,449
2019-04-22 2017-06-30 13F/A-1 DAVITA COM 23918K108 71,698 -5,261 -6.84 4,643 -11.24 0.0284
2017-07-18 2017-06-30 13F DAVITA INC COM COMMON 23918K108 71,698 -5,261 4,643
2019-04-22 2017-03-31 13F/A-1 DAVITA COM 23918K108 76,959 2,419 3.25 5,231 9.30 0.0358
2017-05-05 2017-03-31 13F DAVITA INC COM COMMON 23918K108 76,959 2,419 5,231
2019-04-22 2016-12-31 13F/A-1 DAVITA COM 23918K108 74,540 21,682 41.02 4,786 37.06 0.0366
2017-02-14 2016-12-31 13F DAVITA INC COM COMMON 23918K108 74,540 21,682 4,785
2019-04-12 2016-09-30 13F/A-1 DAVITA COM 23918K108 52,858 -8,501 -13.85 3,492 -26.39 0.0253
2016-11-01 2016-09-30 13F DAVITA INC COM COMMON 23918K108 52,858 -8,501 3,492
2019-04-12 2016-06-30 13F/A-1 DAVITA COM 23918K108 61,359 9,125 17.47 4,744 23.77 0.0371
2016-08-12 2016-06-30 13F DAVITA INC COM COMMON 23918K108 61,359 9,125 4,744
2019-04-12 2016-03-31 13F/A-1 DAVITA COM 23918K108 52,234 7,426 16.57 3,833 22.70 0.0328
2016-04-28 2016-03-31 13F DAVITA INC COM COMMON 23918K108 52,234 7,426 3,833
2016-01-21 2015-12-31 13F DAVITA INC COM COMMON 23918K108 44,808 4,260 10.51 3,124 6.51 0.0286
2015-10-19 2015-09-30 13F DAVITA INC COM COMMON 23918K108 40,548 2,529 6.65 2,933 -2.91 0.0298
2015-07-29 2015-06-30 13F DAVITA INC COM COMMON 23918K108 38,019 5,532 17.03 3,021 14.39 0.0312
2015-04-29 2015-03-31 13F DAVITA INC COM COMMON 23918K108 32,487 32,487 0.00 2,641 0.0296
2015-01-30 2014-12-31 13F DAVITA INC COM COMMON 23918K108 0 -29,487 -100.00 0 -100.00
2014-10-21 2014-09-30 13F DAVITA INC COM COMMON 23918K108 29,487 1,219 4.31 2,157 5.53 0.0291
2014-07-23 2014-06-30 13F DAVITA INC COM COMMON 23918K108 28,268 901 3.29 2,044 8.49 0.0297
2014-04-25 2014-03-31 13F DAVITA INC COM COMMON 23918K108 27,367 1,884 19.32 0.0265
2014-01-30 2013-12-31 13F DAVITA INC COM COMMON 23918K108 1,579 22.78 0.0245
2013-10-24 2013-09-30 13F DAVITA INC COM COMMON 23918K108 22,595 11,709 107.56 1,286 -2.21 0.0248
2013-07-19 2013-06-30 13F DAVITA INC COM COMMON 23918K108 10,886 10,886 1,315 0.0312
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.