Exploring DaVita Inc. (DVA) Investor Profile: Who’s Buying and Why?

Exploring DaVita Inc. (DVA) Investor Profile: Who’s Buying and Why?

US | Healthcare | Medical - Care Facilities | NYSE

DaVita Inc. (DVA) Bundle

Get Full Bundle:
$12 $7
$12 $7
$12 $7
$12 $7
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:



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.


DCF model

DaVita Inc. (DVA) DCF Excel Template

    5-Year Financial Model

    40+ Charts & Metrics

    DCF & Multiple Valuation

    Free Email Support


Disclaimer

All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.

We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.

All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.