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Disclosery

CVS CVS HEALTH CORP

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COM (common), issuer CIK 64803

1,636 managers (1,674 13F filers) reported a position in CVS shares at 2024-12-31, 1,048,726,700 shares in all. 96 filers opened a position and 369 filers sold out during the quarter.

Managers
1,636
13F filers
1,674
New
96
Added
371
Reduced
932
Sold out
369
Shares held by filers
1,048,726,700

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC378,875$17M0.01%+35,43613F-HRTimelineGroup
FORSTA AP-FONDEN375,600$16.9M0.12%+32,60013F-HRTimeline
VAUGHAN DAVID INVESTMENTS LLC/IL372,754$16.7M0.4%-33,05913F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding369,116$16.6M-94,553Timeline
ARIZONA STATE RETIREMENT SYSTEM361,954$16.2M0.1%+2,00813F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC353,659$15.9M0.13%-13,18513F-HRTimelineGroup
Robeco Institutional Asset Management B…group of 2 filers holding345,427$15.5M-252,890Timeline
Jump Financial, LLCin group Jump Financial, LLC342,903$15.4M0.32%+332,90313F-HRTimelineGroup
CIBC WORLD MARKET INC.341,089$15.3M0.04%-82,39613F-HRTimeline
CapWealth Advisors, LLC337,977$15.2M1.67%+5,39113F-HRTimeline
TD Waterhouse Canada Inc.337,007$15.1M0.12%-166,89113F-HRTimeline
PEAK6 LLCin group PEAK6 LLC334,213$15M0.59%13F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…333,134$15M0.08%+5,96413F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …335,689$14.8M0.02%-293,47413F-HRTimelineGroup
Cetera Investment Advisers318,779$14.3M0.03%+6,52413F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…318,089$14.3M0.04%+56,89513F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.318,074$14.3M0.08%-13,75313F-HRTimelineGroup
JENNISON ASSOCIATES LLC314,084$14.1M0.01%new13F-HRTimeline
Illinois Municipal Retirement Fund307,106$13.8M0.2%-16,51213F-HRTimeline
NISA INVESTMENT ADVISORS, LLC304,517$13.7M0.05%-9,50713F-HRTimeline
FJARDE AP-FONDEN /FOURTH SWEDISH NATION…303,519$13.6M0.14%-15,90013F-HRTimeline
GATEWAY INVESTMENT ADVISERS LLC303,090$13.6M0.15%-18,84813F-HRTimeline
Claret Asset Management Corp301,743$13.5M2.14%+28,50013F-HRTimeline
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.300,319$13.4M0.14%-31,29313F-HRTimeline
Crossmark Global Holdings, Inc.296,525$13.3M0.24%-171,25913F-HRTimeline
WINDWARD CAPITAL MANAGEMENT CO /CA292,049$13.1M1%-87613F-HRTimeline
HighTower Advisors, LLC290,224$13M0.02%-109,67313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…286,990$12.9M0.02%+115,60313F-HR/ATimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP286,610$12.9M0.02%-109,70713F-HRTimelineGroup
Madison Asset Management, LLCgroup of 2 filers holding277,700$12.5M+138,850Timeline
COMERICA BANK274,438$12.3M0.05%-28,72313F-HR/ATimeline
CAPTRUST FINANCIAL ADVISORS274,011$12.3M0.04%-128,33513F-HRTimeline
INTACT INVESTMENT MANAGEMENT INC.in group INTACT INVESTMENT MANAGEMENT …274,000$12.3M0.43%+193,60013F-HRTimelineGroup
Czech National Bank272,854$12.2M0.11%+16,42413F-HRTimeline
Retirement Systems of Alabama272,457$12.2M0.05%-1,42713F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…267,575$12M0.07%-6,27513F-HRTimeline
Rhenman & Partners Asset Management AB267,500$12M1.23%+83,50013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…266,371$12M0.37%-10,34213F-HRTimelineGroup
Janney Montgomery Scott LLC258,942$11.6M0.03%-79,29713F-HRTimeline
ExodusPoint Capital Management, LP254,776$11.4M0.12%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.252,218$11.3M0.02%-177,26313F-HRTimelineGroup
NORTHWESTERN MUTUAL INVESTMENT MANAGEME…group of 2 filers holding252,068$11.3M-17,040Timeline
Mariner, LLCin group Mariner, LLC248,727$11.2M0.02%-285,70613F-HRTimelineGroup
Skandinaviska Enskilda Banken AB (publ)254,054$11.2M0.05%-80013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC248,613$11.2M0.51%-44,66913F-HRTimelineGroup
OLD NATIONAL BANCORP /IN/247,960$11.1M0.26%-35,74613F-HRTimeline
AMALGAMATED BANK241,458$10.8M0.09%-7,82913F-HRTimeline
BRITISH COLUMBIA INVESTMENT MANAGEMENT …240,897$10.8M0.06%+31,42313F-HRTimeline
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A238,116$10.7M0.04%+55,31513F-HRTimelineGroup
South Dakota Investment Council237,445$10.7M0.21%013F-HRTimeline
Sanctuary Advisors, LLC187,126$10.6M0.07%-5,31013F-HRTimeline
Trexquant Investment LP234,625$10.5M0.12%-19,15913F-HRTimeline
PARK NATIONAL CORP /OH/232,852$10.5M0.38%-9,77313F-HRTimeline
COMMUNITY TRUST & INVESTMENT CO232,496$10.4M0.65%-26,96113F-HRTimeline
Gotham Asset Management, LLC230,533$10.3M0.1%+125,43413F-HRTimeline
Canal Insurance CO230,000$10.3M2.69%+30,00013F-HRTimeline
IFM Investors Pty Ltd228,090$10.2M0.1%-21,48013F-HRTimeline
ProShare Advisors LLC225,757$10.1M0.02%+26,05413F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC225,627$10.1M0.11%+3,60413F-HRTimeline
GREAT LAKES ADVISORS, LLC224,625$10.1M0.09%-36,37413F-HRTimeline
Verition Fund Management LLC224,303$10.1M0.05%+190,17313F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…220,133$9.88M<0.01%-4,11513F-HRTimelineGroup
CIBC Asset Management Inc219,689$9.86M0.03%+4,96713F-HRTimeline
DNB Asset Management ASin group DNB Asset Management AS219,374$9.85M0.04%+11,48313F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC218,067$9.79M0.05%013F-HRTimelineGroup
SECTOR GAMMA AS217,000$9.74M3.35%-85,00013F-HRTimeline
Creative Planningin group Creative Planning216,403$9.71M0.01%-34,48813F-HRTimelineGroup
CenterBook Partners LP210,370$9.44M0.56%-45,85913F-HRTimeline
Connor, Clark & Lunn Investment Managem…209,888$9.42M0.04%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\209,429$9.4M0.01%-108,17513F-HRTimelineGroup
Utah Retirement Systems209,029$9.38M0.1%+40013F-HRTimeline
STONERIDGE INVESTMENT PARTNERS LLC207,651$9.32M3.33%+152,29613F-HRTimeline
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC206,806$9.28M0.54%-2,31913F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD204,363$9.17M0.05%-106,46813F-HRTimelineGroup
Advisors Capital Management, LLC203,135$9.12M0.14%+22,08213F-HRTimeline
FACTORY MUTUAL INSURANCE CO201,243$9.03M0.1%013F-HRTimeline
PORTLAND INVESTMENT COUNSEL INC.200,800$9.01M2.31%013F-HRTimeline
Cambridge Investment Research Advisors,…200,534$9M0.03%-15,23913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.207,263$8.98M0.02%-109,91113F-HR/ATimelineGroup
Parkwood LLC199,277$8.95M1.1%+7,22513F-HRTimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA198,675$8.92M0.02%+17,52613F-HR/ATimelineGroup
CIBC WORLD MARKETS CORP198,542$8.91M0.05%+27,98513F-HRTimeline
M&T Bank Corpin group M&T Bank Corp198,301$8.9M0.03%-94,48313F-HRTimelineGroup
NorthCoast Asset Management LLC197,213$8.85M0.04%-17,06313F-HR/ATimeline
DEBUSSY CAPITAL MANAGEMENT LP157,000$8.8M1.35%new13F-HRTimeline
Pacer Advisors, Inc.194,439$8.73M0.02%-438,60613F-HRTimeline
Ally Financial Inc.in group Ally Financial Inc.191,000$8.57M1.05%013F-HRTimelineGroup
CW Advisors, LLC190,377$8.55M0.12%-85,56013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC189,874$8.53M0.04%-32,41113F-HRTimelineGroup
Advisors Asset Management, Inc.189,208$8.49M0.16%+55,54213F-HR/ATimeline
XPONANCE LLC188,834$8.48M0.08%+4,58513F-HRTimeline
D.A. DAVIDSON & CO.187,825$8.43M0.07%-15,10813F-HRTimeline
TOWNSQUARE CAPITAL LLC185,424$8.32M0.09%-12,99513F-HRTimeline
Kingsview Wealth Management, LLC184,634$8.29M0.16%+15,40013F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …183,145$8.22M0.01%-2,867,35113F-HRTimelineGroup
Police & Firemen's Retirement System of…183,098$8.22M0.08%13F-HRTimeline
BW Gestao de Investimentos Ltda.180,000$8.08M0.38%new13F-HRTimeline
Parkman Healthcare Partners LLC180,000$8.08M1.08%new13F-HRTimeline
State of Alaska, Department of Revenue177,468$7.97M0.09%-9,46113F-HRTimeline
TRIGLAV INVESTMENTS, D.O.O.176,080$7.9M0.62%13F-HRTimeline
MML INVESTORS SERVICES, LLC175,200$7.87M0.03%-29,09613F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding173,408$7.78M-15,197Timeline
PEAPACK GLADSTONE FINANCIAL CORP170,305$7.65M0.11%-37,99513F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.170,178$7.64M0.09%-156,03213F-HR/ATimelineGroup
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…169,617$7.61M0.03%-4,41013F-HRTimeline
New York Life Investment Management LLCin group New York Life Investment Mana…168,675$7.57M0.07%+1,37013F-HRTimelineGroup
Varma Mutual Pension Insurance Co167,373$7.51M0.06%-53,70013F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.165,314$7.42M0.03%+11,95513F-HRTimelineGroup
Bridgewater Associates, LP161,504$7.25M0.03%-592,64813F-HRTimeline
DAVIDSON INVESTMENT ADVISORS161,371$7.24M0.35%-58,98313F-HRTimeline
Sumitomo Mitsui DS Asset Management Com…in group SUMITOMO MITSUI FINANCIAL GRO…157,349$7.06M0.07%-11,95813F-HRTimelineGroup
NISSAY ASSET MANAGEMENT CORP /JAPAN156,570$6.97M0.04%-1,04913F-HRTimeline
Employees Retirement System of Texas154,600$6.94M0.06%+39,06013F-HR/ATimeline
Kentucky Retirement Systemsgroup of 2 filers holding128,597$6.9M+3,713Timeline
Cohen Capital Management, Inc.151,924$6.82M1.14%-2,87313F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…151,084$6.78M0.07%-4,17013F-HRTimelineGroup
ING GROEP NV148,447$6.66M0.04%-20,81813F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…146,483$6.58M0.07%+52,60413F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC146,466$6.57M0.02%-947,57313F-HRTimelineGroup
THOMPSON INVESTMENT MANAGEMENT, INC.145,783$6.54M0.94%+10,53413F-HRTimeline
LBP AM SA145,705$6.54M0.09%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP145,011$6.51M0.01%+22,99413F-HRTimelineGroup
Rafferty Asset Management, LLC142,717$6.41M0.02%+15,12613F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding142,450$6.39M-134,951Timeline
PARTHENON LLC142,325$6.39M0.77%-6,13613F-HRTimeline
Bard Financial Services, Inc.141,857$6.37M0.76%-15,70013F-HRTimeline
FIL Ltdin group FIL Ltd141,616$6.36M0.01%+7,14313F-HRTimelineGroup
AlTi Global, Inc.in group AlTi Global, Inc.129,242$6.29M0.15%-7,36813F-HRTimelineGroup
SCHRODER INVESTMENT MANAGEMENT GROUP138,494$6.09M0.01%-4,94913F-HRTimeline
F&V Capital Management, LLC135,514$6.08M1.6%-5,11013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP134,707$6.05M0.25%+116,77613F-HRTimeline
SCOTIA CAPITAL INC.133,697$6M0.03%-102,94013F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC132,362$5.94M0.01%+4,47313F-HRTimelineGroup
GREATMARK INVESTMENT PARTNERS, INC.128,263$5.76M0.78%-178,63913F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.127,891$5.74M0.04%-33,05713F-HRTimeline
CUTLER INVESTMENT COUNSEL LLC127,835$5.74M0.71%-20,31513F-HRTimeline
Sompo Asset Management Co., Ltd.127,834$5.74M0.97%-6,68913F-HRTimeline
THOMPSON SIEGEL & WALMSLEY LLC126,506$5.68M0.09%+30,52013F-HRTimeline
Permit Capital, LLCin group Permit Capital, LLC125,500$5.63M1.94%013F-HRTimelineGroup
Leonteq Securities AG123,519$5.54M0.54%+122,35113F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding123,356$5.54M-121,277Timeline
Virtu Financial LLCin group Virtu Financial LLC123,317$5.54M0.29%new13F-HRTimelineGroup
Olstein Capital Management, L.P.123,000$5.52M0.97%-42,00013F-HRTimeline
DORCHESTER WEALTH MANAGEMENT Co122,445$5.5M1.1%-12,37013F-HRTimeline
COERENTE CAPITAL MANAGEMENT122,196$5.49M1.02%-48,48513F-HRTimeline
Alpha Omega Wealth Management LLC121,044$5.43M1.03%-32,64313F-HRTimeline
Hillman Capital Management, Inc.119,636$5.37M1.99%-1,89113F-HRTimeline
Westchester Capital Management, Inc.119,327$5.36M1.35%-3,35913F-HRTimeline
MIZUHO SECURITIES USA LLC119,269$5.35M0.1%+37,69613F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…117,729$5.28M0.56%+42,20513F-HRTimelineGroup
Entropy Technologies, LP116,742$5.24M0.54%-5,09813F-HRTimeline
1834 INVESTMENT ADVISORS CO116,003$5.21M0.66%-19,77813F-HRTimeline
Wealthfront Advisers LLC115,806$5.2M0.02%+10,14113F-HR/ATimeline
MERCER GLOBAL ADVISORS INC /ADV115,253$5.17M0.01%+2,78513F-HRTimeline
COBBLESTONE CAPITAL ADVISORS LLC /NY/114,927$5.16M0.28%-18,92113F-HRTimeline
Elo Mutual Pension Insurance Co114,801$5.15M0.11%-4,56913F-HRTimeline
Fisher Funds Management LTD114,549$5.1M0.12%13F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…112,977$5.07M0.02%-44,68013F-HRTimelineGroup
GROUP ONE TRADING LLC112,911$5.07M0.17%new13F-HR/ATimeline
MEYER HANDELMAN CO112,811$5.06M0.18%-9,10313F-HRTimeline
Patrick Mauro Investment Advisor, INC.112,698$5.06M2.89%-12,31613F-HRTimeline
Value Partners Investments Inc.112,728$5.06M2.85%-1,082,54813F-HR/ATimeline
SALEM INVESTMENT COUNSELORS INC110,301$4.95M0.16%-15,69013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Candriam S.C.A.110,200$4.95M0.03%+13,04013F-HRTimeline
NICHOLS & PRATT ADVISERS LLP /MAin group NICHOLS & PRATT ADVISERS LLP …109,939$4.94M0.33%-41,02613F-HRTimelineGroup
PARUS FINANCE (UK) Ltd108,530$4.87M1.53%-2,63013F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND107,852$4.84M0.09%+15013F-HRTimeline
Lorne Steinberg Wealth Management Inc.106,447$4.78M1.39%-61013F-HRTimeline
Achmea Investment Management B.V.in group Achmea Investment Management …106,143$4.76M0.08%-13,01713F-HRTimelineGroup
HUDSON EDGE INVESTMENT PARTNERS INC.105,791$4.75M0.88%+26,67613F-HRTimeline
Avanza Fonder AB105,704$4.75M0.14%13F-HRTimeline
NewSquare Capital LLC107,062$4.74M0.38%-48713F-HRTimeline
EP Wealth Advisors, LLC104,918$4.71M0.04%-19,41613F-HRTimeline
Eisler Capital Management Ltd.106,239$4.7M0.16%13F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC104,037$4.67M0.04%-7,97313F-HRTimelineGroup
AUXIER ASSET MANAGEMENT LLC103,318$4.64M0.72%-1,93813F-HRTimeline
Moors & Cabot, Inc.103,168$4.63M0.22%-37,74613F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd101,577$4.56M0.09%-135,77013F-HRTimelineGroup
QRG CAPITAL MANAGEMENT, INC.101,318$4.55M0.05%-34,88813F-HRTimeline
COMMERZBANK AKTIENGESELLSCHAFT /FI102,991$4.53M0.11%+23,58113F-HRTimeline
CX Institutional100,787$4.52M0.18%+26,17813F-HRTimeline
WOLVERINE TRADING, LLC102,837$4.52M0.1%+34,48413F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.99,324$4.46M0.02%-16,59013F-HRTimelineGroup
FIRST HAWAIIAN BANKin group FIRST HAWAIIAN BANK98,960$4.44M0.14%-36813F-HRTimelineGroup
AMG National Trust Bank99,858$4.4M0.12%-14,11713F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…95,518$4.38M0.01%+4,46313F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…97,294$4.37M0.18%-35,23013F-HRTimelineGroup
LATHROP INVESTMENT MANAGEMENT CO96,365$4.33M0.82%-15,55013F-HRTimeline
Stamos Capital Partners, L.P.96,260$4.32M1.01%+9,00013F-HRTimeline
Gulf International Bank (UK) Ltd96,070$4.31M0.11%-1,07213F-HRTimeline
Quantbot Technologies LP95,706$4.3M0.16%-14,05813F-HRTimeline
Haverford Trust Co93,380$4.19M0.04%-7,69813F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…93,230$4.18M0.04%-1,94613F-HRTimeline
NorthCrest Asset Manangement, LLC92,901$4.17M0.12%-8,01213F-HR/ATimeline
Te Ahumairangi Investment Management Ltd91,862$4.12M0.86%-27,11013F-HRTimeline
UniSuper Management Pty Ltd91,677$4.12M0.03%+19,20313F-HRTimeline
Essential Planning, LLC.72,125$4.12M0.03%new13F-HRTimeline
Private Advisor Group, LLC89,407$4.01M0.02%-16,45413F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co89,134$4M0.05%-19,01713F-HRTimelineGroup
Beaton Management Co. Inc.8,911$4M2.02%-2,47113F-HRTimeline