DaVita Inc.
US ˙ NYSE ˙ US23918K1088

SecurityDVA / DaVita Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Alps Advisors Inc closes position in DVA / DaVita Inc.

On November 5, 2025 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 0 shares of DaVita Inc. (US:DVA) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 11, 2025 disclosing 2,432 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)
2025-11-05 2025-09-30 13F DAVITA COM 23918K108 0 -100.00 0
2025-08-11 2025-06-30 13F DAVITA COM 23918K108 2,432 29 1.21 346 -5.72 0.0020
2025-04-30 2025-03-31 13F DAVITA COM 23918K108 2,403 239 11.04 368 13.62 0.0021
2025-02-13 2024-12-31 13F DAVITA COM 23918K108 2,164 0 0.00 324 -8.76 0.0020
2024-11-12 2024-09-30 13F DAVITA COM 23918K108 2,164 -381 -14.97 355 0.57 0.0024
2024-08-13 2024-06-30 13F DAVITA COM 23918K108 2,545 -15 -0.59 353 -0.28 0.0024
2024-05-14 2024-03-31 13F DAVITA COM 23918K108 2,560 2,560 353 0.0025
2022-11-14 2022-09-30 13F DAVITA COM 23918K108 0 -3,149 -100.00 0 -100.00
2022-08-15 2022-06-30 13F/A-1 DAVITA COM 23918K108 3,149 -32 -1.01 252 -30.00 0.0025
2022-08-11 2022-06-30 13F DAVITA COM 23918K108 3,149 -32 252 0.0025
2022-05-16 2022-03-31 13F DAVITA COM 23918K108 3,181 150 4.95 360 4.35 0.0039
2022-02-09 2021-12-31 13F DAVITA COM 23918K108 3,031 60 2.02 345 0.00 0.0039
2021-11-15 2021-09-30 13F DAVITA COM 23918K108 2,971 -180 -5.71 345 -8.97 0.0033
2021-08-11 2021-06-30 13F DAVITA COM 23918K108 3,151 0 0.00 379 11.47 0.0034
2021-05-07 2021-03-31 13F DAVITA COM 23918K108 3,151 235 8.06 340 -0.58 0.0033
2021-02-03 2020-12-31 13F DAVITA COM 23918K108 2,916 -89 -2.96 342 33.07 0.0039
2020-11-05 2020-09-30 13F/A-1 DAVITA COM 23918K108 3,005 313 11.63 257 20.66 0.0038
2020-11-04 2020-09-30 13F DAVITA COM 23918K108 3,005 313 257 3,293.7629
2020-08-05 2020-06-30 13F DAVITA COM 23918K108 2,692 -300 -10.03 213 -6.58 0.0029
2020-05-06 2020-03-31 13F DAVITA COM 23918K108 2,992 2,992 228 0.0035
2018-10-25 2018-09-30 13F DAVITA COMMON STOCK 23918K108 0 -10,781 -100.00 0 -100.00
2018-08-02 2018-06-30 13F/A-2 DAVITA COMMON STOCK 23918K108 10,781 1,080 11.13 749 17.03 0.0049
2018-07-31 2018-06-30 13F/A-1 DAVITA COMMON STOCK 23918K108 3,837 -6,944 277 0.0018
2018-07-25 2018-06-30 13F DAVITA COMMON STOCK 23918K108 3,837 -5,864 277
2018-05-01 2018-03-31 13F DAVITA COMMON STOCK 23918K108 9,701 5,864 152.83 640 131.05 0.0051
2018-02-20 2017-12-31 13F/A-1 DAVITA COMMON STOCK 23918K108 3,837 281 7.90 277 31.28 0.0019
2018-02-05 2017-12-31 13F DAVITA COMMON STOCK 23918K108 3,837 281 277
2017-11-03 2017-09-30 13F DAVITA COMMON STOCK 23918K108 3,556 -6,585 -64.93 211 -67.88 0.0015
2017-08-03 2017-06-30 13F DAVITA COMMON STOCK 23918K108 10,141 750 7.99 657 2.98 0.0046
2017-05-12 2017-03-31 13F DAVITA COMMON STOCK 23918K108 9,391 9,391 638 0.0044
2016-05-10 2016-03-31 13F DAVITA HEALTHCARE PARTNERS I Common Stock 23918K108 0 0 0 0.0000
2014-11-24 2014-09-30 13F DAVITA HEALTHCARE PARTNERS I Common Stock 23918K108 0 -8,566 -100.00 0 -100.00
2014-08-20 2014-06-30 13F/A-1 DAVITA HEALTHCARE PARTNERS I Common Stock 23918K108 8,566 220 2.64 619 7.65 0.0053
2014-08-15 2014-06-30 13F DEVON ENERGY Common Stock 23918K108 3,010 239
2014-05-15 2014-03-31 13F DAVITA HEALTHCARE PARTNERS I Common Stock 23918K108 8,346 -78 -0.93 575 5.12 0.0056
2014-02-11 2013-12-31 13F DAVITA HEALTHCARE PARTNERS I Common Stock 23918K108 8,424 4,060 93.03 547 120.56 0.0055
2013-11-13 2013-09-30 13F DAVITA HEALTHCARE PARTNERS I Common Stock 23918K108 4,364 4,364 248 0.0028
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.