CVS Health Corporation
CVS ยท NYSE
Filings1,907
Total reported value$84.8B
| Manager | Shares | Value | Change |
|---|---|---|---|
| BlackRock, Inc. | 119.8M | $9.3B | -2.4% |
| VANGUARD GROUP INC | 118.9M | $9.2B | -1.3% |
| DODGE & COX | 73.2M | $5.7B | -0.2% |
| Capital World Investors | 68.4M | $5.3B | +2.0% |
| STATE STREET CORP | 58.9M | $4.6B | +0.3% |
| FMR LLC | 43.3M | $3.4B | -5.5% |
| JPMORGAN CHASE & CO | 35.3M | $2.7B | +19.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 29M | $2.3B | +1.2% |
| Capital International Investors | 26.7M | $2.1B | +1.1% |
| Invesco Ltd. | 24.3M | $1.9B | +3.0% |
| MORGAN STANLEY | 19.2M | $1.5B | +8.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17.4M | $1.4B | +4.3% |
| PZENA INVESTMENT MANAGEMENT LLC | 15.8M | $1.2B | -6.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13.9M | $1.1B | +1.1% |
| NORTHERN TRUST CORP | 12.2M | $946.1M | -0.0% |
| Capital Research Global Investors | 11.5M | $891.4M | +16.4% |
| DAVIS SELECTED ADVISERS | 11.4M | $886.3M | -1.6% |
| BANK OF AMERICA CORP /DE/ | 10.4M | $806.2M | +5.6% |
| Legal & General Group Plc | 9.3M | $721.1M | +3.1% |
| Clearbridge Investments, LLC | 9M | $702.0M | -1.1% |
| Bank of New York Mellon Corp | 8.5M | $663.2M | -1.5% |
| AMERIPRISE FINANCIAL INC | 8.4M | $656.6M | +6.6% |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 8.2M | $637.1M | 0.0% |
| ROYAL BANK OF CANADA | 8M | $622.6M | +0.4% |
| UBS ASSET MANAGEMENT AMERICAS INC | 7.9M | $615.9M | -22.4% |
| UBS Group AG | 7.6M | $590.9M | +11.1% |
| Amundi | 7.5M | $579.3M | +32.8% |
| DIMENSIONAL FUND ADVISORS LP | 7.4M | $572.7M | -16.9% |
| FRANKLIN RESOURCES INC | 7.2M | $559.7M | -6.7% |
| GOLDMAN SACHS GROUP INC | 7.2M | $556.8M | -4.8% |
| WELLS FARGO & COMPANY/MN | 6.9M | $535.6M | +2.4% |
| WELLINGTON MANAGEMENT GROUP LLP | 6.3M | $492.0M | +44.3% |
| MILLENNIUM MANAGEMENT LLC | 5.4M | $418.0M | +19.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.3M | $411.5M | +29.2% |
| Nuveen, LLC | 5.1M | $394.5M | +22.7% |
| LSV ASSET MANAGEMENT | 4.6M | $359.0M | -3.2% |
| BARCLAYS PLC | 4.4M | $340.4M | +16.4% |
| NORDEA INVESTMENT MANAGEMENT AB | 4.2M | $327.5M | -3.1% |
| National Pension Service | 4M | $310.9M | +2.9% |
| MARSHALL WACE, LLP | 3.7M | $284.8M | +34.5% |
| Swiss National Bank | 3.6M | $283.4M | -5.0% |
| DEUTSCHE BANK AG\ | 3.6M | $282.5M | -55.5% |
| JANUS HENDERSON GROUP PLC | 3.4M | $262.0M | +9.5% |
| Russell Investments Group, Ltd. | 3.2M | $251.9M | +2.7% |
| CITADEL ADVISORS LLC | 3.2M | $250.0M | +284.7% |
| Sachem Head Capital Management LP | 3.2M | $244.8M | +4.0% |
| Brandywine Global Investment Management, LLC | 3.1M | $243.8M | -0.4% |
| RAYMOND JAMES FINANCIAL INC | 3.1M | $241.0M | -3.0% |
| Robeco Institutional Asset Management B.V. | 3.1M | $240.6M | +12.3% |
| AQR CAPITAL MANAGEMENT LLC | 3.1M | $237.3M | +20.2% |
| Sumitomo Mitsui Trust Holdings, Inc. | 3M | $230.0M | +2.0% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2.9M | $223.9M | -1,225.8% |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 2.7M | $210.8M | 0.0% |
| PRIMECAP MANAGEMENT CO/CA/ | 2.7M | $207.7M | -10.7% |
| Assenagon Asset Management S.A. | 2.6M | $200.9M | +25.0% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.5M | $195.7M | +3.9% |
| RHUMBLINE ADVISERS | 2.4M | $186.4M | +0.4% |
| FIRST TRUST ADVISORS LP | 2.4M | $182.7M | -30.0% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2.3M | $181.3M | +5.0% |
| HSBC HOLDINGS PLC | 2.3M | $175.9M | +5.9% |
| Epoch Investment Partners, Inc. | 2.3M | $175.2M | -0.2% |
| Swedbank AB | 2.2M | $174.8M | +0.3% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 2.2M | $173.9M | -7.0% |
| ENVESTNET ASSET MANAGEMENT INC | 2M | $154.7M | +2.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2M | $151.9M | -1.0% |
| CITIGROUP INC | 1.9M | $150.9M | -14.7% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.9M | $145.4M | +12.3% |
| DekaBank Deutsche Girozentrale | 1.9M | $144.4M | 0.0% |
| Squarepoint Ops LLC | 1.8M | $141.2M | +13.2% |
| BRANDES INVESTMENT PARTNERS, LP | 1.8M | $139.9M | +4.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.8M | $139.4M | -5.7% |
| NATIONAL BANK OF CANADA /FI/ | 1.8M | $137.6M | +25.1% |
| BANK OF MONTREAL /CAN/ | 1.7M | $133.0M | +9.0% |
| Canoe Financial LP | 1.7M | $132.5M | +5.1% |
| abrdn plc | 1.7M | $131.4M | +23.3% |
| Holocene Advisors, LP | 1.7M | $129.7M | -73.3% |
| CANADA PENSION PLAN INVESTMENT BOARD | 1.5M | $118.6M | -1.0% |
| PRUDENTIAL FINANCIAL INC | 1.5M | $118.0M | +23.7% |
| MACQUARIE GROUP LTD | 1.5M | $117.2M | -4.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.5M | $114.0M | +37.4% |
| ALLIANCEBERNSTEIN L.P. | 1.4M | $112.1M | -13.1% |
| LPL Financial LLC | 1.4M | $109.7M | +13.4% |
| PRINCIPAL FINANCIAL GROUP INC | 1.4M | $107.2M | +0.8% |
| VICTORY CAPITAL MANAGEMENT INC | 1.4M | $106.0M | +3.7% |
| NATIXIS ADVISORS, L.P. | 1.3M | $103.7M | +6.5% |
| VAN ECK ASSOCIATES CORP | 1.3M | $101.6M | +13.8% |
| TD ASSET MANAGEMENT INC | 1.3M | $98.2M | +3.2% |
| Allianz Asset Management GmbH | 1.3M | $98.1M | +14.4% |
| Freestone Grove Partners LP | 1.2M | $96.9M | -0.1% |
| Patient Capital Management, LLC | 1.2M | $96.4M | -0.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.2M | $96.0M | +8.4% |
| SRS Investment Management, LLC | 1.2M | $94.6M | 0.0% |
| Bridgewater Associates, LP | 1.2M | $92.7M | +23.0% |
| 8 KNOTS MANAGEMENT, LLC | 1.2M | $91.3M | +50.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.2M | $89.8M | -5.7% |
| D. E. Shaw & Co., Inc. | 1.1M | $86.9M | +14.6% |
| LETKO, BROSSEAU & ASSOCIATES INC | 1.1M | $86.7M | +0.3% |
| MACKENZIE FINANCIAL CORP | 1.1M | $86.2M | +22.2% |
| BNP PARIBAS ARBITRAGE, SNC | 1.1M | $85.4M | -380.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.1M | $84.1M | -3,456.2% |