Home › CVS

Who holds CVS

CVS HEALTH CORP · 60 funds in the latest indexed 13Fs.

Export CSV

FundSharesValue% of portfolio
BlackRock, Inc.123.2M$12.7B0.2%
VANGUARD CAPITAL MANAGEMENT LLC83.3M$8.6B0.2%
Capital World Investors75.0M$7.8B0.9%
STATE STREET CORP60.3M$6.2B0.2%
DODGE & COX50.0M$5.2B2.7%
WELLINGTON MANAGEMENT GROUP LLP33.8M$3.5B0.6%
GEODE CAPITAL MANAGEMENT, LLC29.9M$3.1B0.2%
FMR LLC28.9M$3.0B0.1%
VANGUARD PORTFOLIO MANAGEMENT LLC26.6M$2.8B0.1%
Capital Research Global Investors24.3M$2.5B0.4%
PRICE T ROWE ASSOCIATES INC /MD/24.2M$2.5B0.3%
BANK OF AMERICA CORP /DE/23.2M$2.4B0.2%
JPMORGAN CHASE & CO22.1M$2.3B0.1%
Invesco Ltd.20.6M$2.1B0.2%
MORGAN STANLEY18.6M$1.9B0.1%
NORGES BANK18.0M$1.9B0.2%
Capital International Investors15.4M$1.6B0.3%
GOLDMAN SACHS GROUP INC13.4M$1.4B0.1%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC13.3M$1.4B0.2%
DAVIS SELECTED ADVISERS11.9M$1.2B5.3%
PZENA INVESTMENT MANAGEMENT LLC11.8M$1.2B3.6%
NORTHERN TRUST CORP11.5M$1.2B0.1%
Banque Cantonale Vaudoise11.5K$1.2B0.2%
FRANKLIN RESOURCES INC10.0M$1.0B0.2%
Legal & General Group Plc9.2M$948.9M0.2%
Bank of New York Mellon Corp9.0M$932.5M0.2%
Clearbridge Investments, LLC8.5M$883.1M0.7%
ROYAL BANK OF CANADA8.5M$880.5M0.1%
GQG Partners LLC8.0M$823.0M1.5%
AMERIPRISE FINANCIAL INC7.9M$821.9M0.2%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME7.7M$795.0M0.1%
DIMENSIONAL FUND ADVISORS LP7.4M$763.7M0.1%
VANGUARD FIDUCIARY TRUST CO7.2M$741.2M0.2%
Nuveen, LLC5.3M$544.8M0.1%
UBS Group AG5.3M$544.3M0.1%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP5.1M$524.4M0.2%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt4.9M$511.3M0.4%
GLENVIEW CAPITAL MANAGEMENT, LLC4.8M$499.1M9.1%
CITADEL ADVISORS LLC4.8M$497.9M0.1%
LSV ASSET MANAGEMENT4.6M$479.5M0.9%
DEUTSCHE BANK AG\4.5M$466.6M0.1%
RAYMOND JAMES FINANCIAL INC4.3M$449.9M0.1%
Allianz Asset Management GmbH3.8M$391.2M0.3%
WELLS FARGO & COMPANY/MN3.7M$380.9M0.1%
Jupiter Topco LLC3.7M$380.5M0.2%
VIKING GLOBAL INVESTORS LP3.7M$379.0M1.1%
Swiss National Bank3.6M$371.2M0.2%
National Pension Service3.4M$352.2M0.2%
Mitsubishi UFJ Asset Management Co., Ltd.3.1M$322.7M0.2%
Russell Investments Group, Ltd.3.0M$312.7M0.3%
Holocene Advisors, LP3.0M$310.5M0.7%
ENVESTNET ASSET MANAGEMENT INC2.9M$300.3M0.1%
Sumitomo Mitsui Trust Group, Inc.2.9M$298.9M0.2%
Vanguard Global Advisers, LLC2.9M$295.6M0.1%
VANGUARD ASSET MANAGEMENT, Ltd2.9M$295.5M0.2%
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN2.7M$280.5M10.6%
BNP PARIBAS FINANCIAL MARKETS2.5M$261.7M0.1%
HSBC HOLDINGS PLC2.5M$255.4M0.1%
AQR CAPITAL MANAGEMENT LLC2.4M$248.9M0.1%
PRIMECAP MANAGEMENT CO/CA/2.4M$246.8M0.1%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings {{ activeFund.holdingsCountLabel }}

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.companyLabel }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter

{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}