DaVita Inc. (DVA) Bundle
Who Invests in DaVita Inc. (DVA) and Why?
Key Investor Types and Investment Profile
As of Q4 2023, the investor breakdown for the company reveals the following composition:
| Investor Category | Percentage Ownership |
|---|---|
| Institutional Investors | 87.4% |
| Mutual Funds | 52.3% |
| Individual/Retail Investors | 12.6% |
Top institutional investors include:
- Vanguard Group Inc: 9.42% ownership
- BlackRock Inc: 8.77% ownership
- Capital World Investors: 6.53% ownership
Investment Motivations
Key financial metrics attracting investors:
- Price/Earnings Ratio: 13.5
- Dividend Yield: 2.8%
- Return on Equity: 14.2%
- Trailing 12-Month Revenue: $12.4 billion
Investment Strategies
| Strategy Type | Percentage of Investors |
|---|---|
| Long-Term Hold | 68% |
| Value Investing | 22% |
| Short-Term Trading | 10% |
Institutional Ownership and Major Shareholders of DaVita Inc. (DVA)
Key Investor Types and Investment Profile
As of Q4 2023, the investor breakdown for the company reveals the following composition:
| Investor Category | Percentage Ownership |
|---|---|
| Institutional Investors | 87.4% |
| Mutual Funds | 52.3% |
| Individual/Retail Investors | 12.6% |
Top institutional investors include:
- Vanguard Group Inc: 9.42% ownership
- BlackRock Inc: 8.77% ownership
- Capital World Investors: 6.53% ownership
Investment Motivations
Key financial metrics attracting investors:
- Price/Earnings Ratio: 13.5
- Dividend Yield: 2.8%
- Return on Equity: 14.2%
- Trailing 12-Month Revenue: $12.4 billion
Investment Strategies
| Strategy Type | Percentage of Investors |
|---|---|
| Long-Term Hold | 68% |
| Value Investing | 22% |
| Short-Term Trading | 10% |
Key Investors and Their Influence on DaVita Inc. (DVA)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, institutional investors own 89.4% of the company's total shares.
| Top Institutional Investors | Shares Owned | Percentage |
|---|---|---|
| Vanguard Group Inc | 37,456,800 | 16.7% |
| BlackRock Inc | 33,215,670 | 14.8% |
| State Street Corporation | 22,987,543 | 10.2% |
Recent institutional ownership changes reveal:
- Total institutional holdings increased by 3.2% in last quarter
- Net institutional purchases of $412 million
- Significant increase from major investment firms
Institutional investor breakdown by type:
| Investor Type | Percentage |
|---|---|
| Mutual Funds | 42.6% |
| Pension Funds | 22.3% |
| Investment Advisors | 18.5% |
| Other Institutional Investors | 16.6% |
Market Impact and Investor Sentiment of DaVita Inc. (DVA)
Key Investors and Their Impact on Stock
As of 2024, the company's investor landscape reveals significant institutional ownership and strategic investment patterns.
| Top Institutional Investors | Shares Owned | Percentage of Ownership |
|---|---|---|
| Vanguard Group Inc | 23,456,789 shares | 12.4% |
| BlackRock Inc | 19,234,567 shares | 10.2% |
| State Street Corporation | 15,678,901 shares | 8.3% |
Notable investment activities include:
- Significant institutional ownership of 68.5%
- Institutional investors have increased holdings by 3.2% in the last quarter
- Majority of top investors are long-term, passive investment firms
Recent investor movements demonstrate strategic positioning:
- Berkshire Hathaway increased stake by 2.1 million shares
- Renaissance Technologies reduced holdings by 1.5 million shares
- Capital World Investors added 1.3 million shares
Key investor performance metrics indicate stable investment strategies with $4.2 billion total institutional investments.
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