HCA Healthcare, Inc.
MX ˙ BMV ˙ US40412C1018
SecurityMX:HCA / HCA Healthcare, Inc.
InstitutionWellington Management Group Llp
Latest Disclosed Ownership10,186,129 shares
Ownership 3.81%
Wellington Management Group Llp ownership in HCA / HCA Healthcare, Inc.

2024-02-09 - Wellington Management Group Llp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 10,186,129 shares of HCA Healthcare, Inc. (MX:HCA). This represents 3.81 percent ownership of the company. In their previous filing dated 2023-02-06 , Wellington Management Group Llp had reported owning 14,369,349 shares, indicating a decrease of -29.11 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-09 2024-02-09 13G/A 14,369,349 10,186,129 -29.11 3.81 -25.00
2023-02-06 2023-02-06 13G 13,744,509 14,369,349 4.55 5.08 14.93
2022-02-04 2022-02-04 13G/A 17,655,304 13,744,509 -22.15 4.42 -15.33
2021-02-04 2021-02-04 13G 15,236,802 17,655,304 15.87 5.22 17.83
2019-02-12 2019-02-12 13G/A 18,101,473 15,236,802 -15.83 4.43 -13.31
2018-02-08 2018-02-08 13G/A 29,153,757 18,101,473 -37.91 5.11 -34.32
2017-02-09 2017-02-09 13G/A 22,350,693 29,153,757 30.44 7.78 41.97
2016-02-11 2016-02-11 13G 22,350,693 5.48

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F HCA HEALTHCARE COM 40412C101 3,907,712 483,726 14.13 1,849,286 15.69 0.0490
2026-02-17 2025-12-31 13F HCA HEALTHCARE COM 40412C101 3,423,986 -456,210 -11.76 1,598,522 -3.34 0.2801
2025-11-14 2025-09-30 13F HCA HEALTHCARE COM 40412C101 3,880,196 -230,117 -5.60 1,653,740 5.02 0.2895
2025-08-14 2025-06-30 13F HCA HEALTHCARE COM 40412C101 4,110,313 -1,132,118 -21.60 1,574,661 -13.08 0.2858
2025-05-13 2025-03-31 13F HCA HEALTHCARE COM 40412C101 5,242,431 -1,219,908 -18.88 1,811,522 -6.61 0.3485
2025-02-12 2024-12-31 13F HCA HEALTHCARE COM 40412C101 6,462,339 -591,060 -8.38 1,939,671 -32.34 0.3552
2024-11-14 2024-09-30 13F HCA HEALTHCARE COM 40412C101 7,053,399 -3,726,592 -34.57 2,866,713 -17.23 0.5021
2024-08-14 2024-06-30 13F HCA HEALTHCARE COM 40412C101 10,779,991 -723,730 -6.29 3,463,396 -9.73 0.6183
2024-05-15 2024-03-31 13F HCA HEALTHCARE COM 40412C101 11,503,721 1,317,592 12.94 3,836,836 39.16 0.6798
2024-02-12 2023-12-31 13F HCA HEALTHCARE COM 40412C101 10,186,129 170,560 1.70 2,757,181 11.92 0.5146
2023-11-14 2023-09-30 13F HCA HEALTHCARE COM 40412C101 10,015,569 -944,507 -8.62 2,463,630 -25.93 0.4941
2023-08-14 2023-06-30 13F HCA HEALTHCARE COM 40412C101 10,960,076 -1,935,280 -15.01 3,326,164 -2.18 0.6306
2023-05-12 2023-03-31 13F HCA HEALTHCARE COM 40412C101 12,895,356 -1,473,993 -10.26 3,400,247 -1.39 0.6738
2023-02-13 2022-12-31 13F HCA HEALTHCARE COM 40412C101 14,369,349 371,319 2.65 3,448,069 34.03 0.6914
2022-11-14 2022-09-30 13F HCA HEALTHCARE COM 40412C101 13,998,030 68,946 0.49 2,572,697 9.90 0.5480
2022-08-15 2022-06-30 13F HCA HEALTHCARE COM 40412C101 13,929,084 -386,120 -2.70 2,340,922 -34.75 0.4714
2022-05-16 2022-03-31 13F HCA HEALTHCARE COM 40412C101 14,315,204 562,876 4.09 3,587,676 1.54 0.6143
2022-02-11 2021-12-31 13F HCA HEALTHCARE COM 40412C101 13,752,328 -760,044 -5.24 3,533,249 0.31 0.5651
2021-11-15 2021-09-30 13F HCA HEALTHCARE COM 40412C101 14,512,372 -1,779,526 -10.92 3,522,442 4.58 0.5991
2021-08-16 2021-06-30 13F HCA HEALTHCARE COM 40412C101 16,291,898 -931,461 -5.41 3,368,187 3.83 0.5606
2021-05-17 2021-03-31 13F HCA HEALTHCARE COM 40412C101 17,223,359 -431,945 -2.45 3,243,848 11.72 0.5713
2021-02-12 2020-12-31 13F HCA HEALTHCARE COM 40412C101 17,655,304 -1,352,748 -7.12 2,903,592 22.52 0.5347
2020-11-16 2020-09-30 13F HCA HEALTHCARE COM 40412C101 19,008,052 -78,862 -0.41 2,369,925 27.93 0.4905
2020-08-14 2020-06-30 13F HCA HEALTHCARE COM 40412C101 19,086,914 -88,012 -0.46 1,852,575 7.53 0.4125
2020-05-14 2020-03-31 13F HCA HEALTHCARE COM 40412C101 19,174,926 2,593,238 15.64 1,722,868 -29.71 0.4559
2020-02-11 2019-12-31 13F HCA HEALTHCARE COM 40412C101 16,581,688 1,253,632 8.18 2,450,939 32.78 0.5136
2019-11-13 2019-09-30 13F HCA HEALTHCARE COM 40412C101 15,328,056 2,992,142 24.26 1,845,804 10.70 0.4162
2019-08-14 2019-06-30 13F HCA HEALTHCARE COM 40412C101 12,335,914 -486,599 -3.79 1,667,446 -0.26 0.3692
2019-05-15 2019-03-31 13F HCA HEALTHCARE COM 40412C101 12,822,513 -1,870,348 -12.73 1,671,800 -8.57 0.3786
2019-02-14 2018-12-31 13F HCA HEALTHCARE COM 40412C101 14,692,861 -291,248 -1.94 1,828,527 -12.28 0.4577
2018-11-14 2018-09-30 13F HCA HEALTHCARE COM 40412C101 14,984,109 232,338 1.57 2,084,589 37.73 0.4390
2018-08-14 2018-06-30 13F HCA HEALTHCARE COM 40412C101 14,751,771 -2,317,582 -13.58 1,513,532 -8.59 0.3369
2018-05-15 2018-03-31 13F HCA HEALTHCARE COM 40412C101 17,069,353 -1,026,386 -5.67 1,655,728 4.16 0.3747
2018-02-13 2017-12-31 13F HCA HEALTHCARE COM 40412C101 18,095,739 -3,957,114 -17.94 1,589,529 -9.44 0.3512
2017-11-13 2017-09-30 13F HCA HEALTHCARE COM 40412C101 22,052,853 -2,955,905 -11.82 1,755,187 -19.52 0.4029
2017-08-14 2017-06-30 13F HCA HEALTHCARE COM 40412C101 25,008,758 -1,969,372 -7.30 2,180,763 -9.16 0.5135
2017-05-11 2017-03-31 13F HCA HOLDINGS COM 40412C101 26,978,130 -2,175,627 -7.46 2,400,785 11.25 0.5782
2017-02-14 2016-12-31 13F HCA HOLDINGS COM 40412C101 29,153,757 244,470 0.85 2,157,961 -1.30 0.5413
2016-11-14 2016-09-30 13F HCA HOLDINGS COM 40412C101 28,909,287 5,619,636 24.13 2,186,408 21.90 0.5477
2016-08-15 2016-06-30 13F HCA HOLDINGS COM 40412C101 23,289,651 928,734 4.15 1,793,536 2.77 0.4636
2016-05-13 2016-03-31 13F HCA HOLDINGS COM 40412C101 22,360,917 10,224 0.05 1,745,270 15.46 0.4593
2016-02-12 2015-12-31 13F HCA HOLDINGS COM 40412C101 22,350,693 5,617,387 33.57 1,511,577 16.77 0.3954
2015-11-16 2015-09-30 13F HCA HOLDINGS COM 40412C101 16,733,306 855,313 5.39 1,294,489 -10.13 0.3609
2015-08-14 2015-06-30 13F HCA HOLDINGS COM 40412C101 15,877,993 20,461 0.13 1,440,453 20.75 0.3716
2015-05-15 2015-03-31 13F HCA HOLDINGS COM 40412C101 15,857,532 666,157 4.39 1,192,961 7.00 0.3067
2015-02-13 2014-12-31 13F HCA HOLDINGS COM 40412C101 15,191,375 -886,014 -5.51 1,114,895 -1.67 0.2947
2014-11-14 2014-09-30 13F HCA HOLDINGS COM 40412C101 16,077,389 -4,518,492 -21.94 1,133,778 -2.36 0.3124
2014-08-14 2014-06-30 13F HCA HOLDINGS COM 40412C101 20,595,881 2,752,103 15.42 1,161,195 23.95 0.3123
2014-05-15 2014-03-31 13F HCAHOLDINGS COM 40412C101 17,843,778 3,088,024 20.93 936,798 33.07 0.2600
2014-02-14 2013-12-31 13F HCA HOLDINGS COM 40412C101 14,755,754 8,866,486 150.55 703,997 179.62 0.2024
2013-11-14 2013-09-30 13F HCA HOLDINGS COM 40412C101 5,889,268 414,502 7.57 251,765 27.53 0.0788
2013-08-14 2013-06-30 13F HCA HOLDINGS COM 40412C101 5,474,766 5,474,766 197,420 0.0644
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.