Skip to content
Disclosery

CVS CVS HEALTH CORP

Follow

COM (common), issuer CIK 64803

1,723 managers (1,759 13F filers) reported a position in CVS shares at 2025-03-31, 1,082,717,950 shares in all. 260 filers opened a position and 171 filers sold out during the quarter.

Managers
1,723
13F filers
1,759
New
260
Added
535
Reduced
760
Sold out
171
Shares held by filers
1,082,717,950

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC317,000$21.5M0.03%-3,973,95313F-HRTimelineGroup
Crossmark Global Holdings, Inc.316,438$21.4M0.38%+19,91313F-HRTimeline
Janney Montgomery Scott LLC315,098$21.3M0.06%+56,15613F-HRTimeline
GATEWAY INVESTMENT ADVISERS LLC312,463$21.2M0.24%+9,37313F-HRTimeline
PFM Health Sciences, LP312,305$21.2M1.62%new13F-HRTimeline
Bridgewater Associates, LP309,849$21M0.1%+148,34513F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.308,004$20.9M0.12%-10,07013F-HRTimelineGroup
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.306,260$20.7M0.21%+5,94113F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC305,779$20.7M0.19%-47,88013F-HRTimelineGroup
Claret Asset Management Corp298,008$20.2M2.91%-3,73513F-HRTimeline
OLD NATIONAL BANCORP /IN/297,713$20.2M0.53%+49,75313F-HRTimeline
WINDWARD CAPITAL MANAGEMENT CO /CA292,798$19.8M1.71%+74913F-HRTimeline
COMERICA BANK291,508$19.7M0.08%+17,07013F-HRTimeline
Callodine Capital Management, LP290,000$19.6M3.27%new13F-HRTimeline
Czech National Bank289,645$19.6M0.18%+16,79113F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…288,328$19.5M0.12%+20,75313F-HRTimeline
KBC Group NVin group KBC Group NV288,156$19.5M0.06%-1,367,33413F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.286,703$19.4M0.04%+34,48513F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…283,672$19.2M0.06%-34,41713F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS282,232$19.1M0.08%+201,12013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS280,556$19M0.05%+6,54513F-HRTimeline
Mariner, LLCin group Mariner, LLC276,778$18.8M0.03%+28,05113F-HRTimelineGroup
Retirement Systems of Alabama270,932$18.4M0.07%-1,52513F-HRTimeline
NORTHWESTERN MUTUAL INVESTMENT MANAGEME…group of 2 filers holding269,423$18.3M+17,355Timeline
COMMUNITY TRUST & INVESTMENT CO265,953$18M1.15%+33,45713F-HRTimeline
FORSTA AP-FONDEN265,300$18M0.14%-110,30013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…262,344$17.8M0.56%-4,02713F-HRTimelineGroup
Watchtower Advisors, LP260,000$17.6M12.79%new13F-HRTimeline
Applied Finance Capital Management, LLC253,427$17.2M1.26%-232,89513F-HRTimeline
HighTower Advisors, LLC252,767$17.1M0.02%-37,45713F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …250,512$17M0.03%-85,17713F-HRTimelineGroup
Illinois Municipal Retirement Fund247,796$16.8M0.24%-59,31013F-HRTimeline
AMALGAMATED BANK244,654$16.6M0.14%+3,19613F-HRTimeline
BRITISH COLUMBIA INVESTMENT MANAGEMENT …240,653$16.3M0.1%-24413F-HRTimeline
BURNEY CO/237,363$16.1M0.59%+217,76713F-HRTimeline
South Dakota Investment Council237,159$16.1M0.33%-28613F-HRTimeline
Rhenman & Partners Asset Management AB235,862$16M1.84%-31,63813F-HRTimeline
ProShare Advisors LLC234,512$15.9M0.04%+8,75513F-HRTimeline
Candriam S.C.A.234,091$15.9M0.1%+123,89113F-HRTimeline
Creative Planningin group Creative Planning232,893$15.8M0.01%+16,49013F-HRTimelineGroup
YOUSIF CAPITAL MANAGEMENT, LLC231,834$15.7M0.18%+6,20713F-HRTimeline
Canal Insurance CO230,000$15.6M3.68%013F-HRTimeline
IFM Investors Pty Ltd228,090$15.5M0.17%013F-HR/ATimeline
USS Investment Management Ltd223,358$15.1M0.11%-174,60013F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …222,710$15.1M0.04%-348,97713F-HRTimelineGroup
DNB Asset Management ASin group DNB Asset Management AS221,335$15M0.07%+1,96113F-HRTimelineGroup
GREAT LAKES ADVISORS, LLC220,855$15M0.13%-3,77013F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC220,518$14.9M0.07%+2,45113F-HRTimelineGroup
TOWNSQUARE CAPITAL LLC219,498$14.9M0.16%+34,07413F-HRTimeline
INTACT INVESTMENT MANAGEMENT INC.in group INTACT INVESTMENT MANAGEMENT …218,900$14.8M0.51%-55,10013F-HRTimelineGroup
CIBC Asset Management Inc218,112$14.8M0.05%-1,57713F-HRTimeline
Advisors Capital Management, LLC217,896$14.8M0.23%+14,76113F-HRTimeline
Wealthfront Advisers LLC216,373$14.7M0.04%+100,56713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP212,343$14.4M0.02%-74,26713F-HRTimelineGroup
ING GROEP NV212,002$14.4M0.1%+63,55513F-HRTimeline
Empowered Funds, LLC211,484$14.3M0.2%+179,46113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP211,901$14.2M0.01%+66,89013F-HR/ATimelineGroup
Utah Retirement Systems208,662$14.1M0.16%-36713F-HRTimeline
IEQ CAPITAL, LLC207,616$14.1M0.11%+180,49513F-HRTimeline
PARK NATIONAL CORP /OH/205,210$13.9M0.51%-27,64213F-HRTimeline
Man Group plcin group Man Group plc204,944$13.9M0.04%-635,87013F-HRTimelineGroup
NorthCoast Asset Management LLC204,515$13.9M0.07%+7,30213F-HR/ATimeline
SG Americas Securities, LLC203,407$13.8M0.05%+174,60613F-HRTimeline
Quantinno Capital Management LP202,924$13.7M0.09%+155,61413F-HRTimeline
SECTOR GAMMA AS202,000$13.7M4.38%-15,00013F-HRTimeline
ExodusPoint Capital Management, LP201,197$13.6M0.18%-53,57913F-HRTimeline
Integral Health Asset Management, LLC200,000$13.6M1.5%-300,00013F-HRTimeline
Varma Mutual Pension Insurance Co199,773$13.5M0.12%+32,40013F-HRTimeline
DAVIDSON INVESTMENT ADVISORS198,833$13.5M0.67%+37,46213F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC196,808$13.3M0.11%+138,71013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\196,389$13.3M0.02%-13,04013F-HRTimelineGroup
Cambridge Investment Research Advisors,…195,871$13.3M0.04%-4,66313F-HRTimeline
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC195,354$13.2M0.76%-11,45213F-HRTimeline
CW Advisors, LLC194,806$13.2M0.16%+4,42913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.194,094$13.2M0.03%-13,16913F-HRTimelineGroup
Advisors Asset Management, Inc.191,359$13M0.24%+2,15113F-HR/ATimeline
Ally Financial Inc.in group Ally Financial Inc.191,000$12.9M1.45%013F-HRTimelineGroup
XPONANCE LLC188,508$12.8M0.12%-32613F-HRTimeline
VIRGINIA RETIREMENT SYSTEMS ET Al185,500$12.6M0.09%13F-HRTimeline
Sanctuary Advisors, LLC184,590$12.5M0.09%-2,53613F-HRTimeline
Police & Firemen's Retirement System of…183,867$12.5M0.13%+76913F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding182,327$12.4M+8,919Timeline
State of Alaska, Department of Revenue181,693$12.3M0.14%+4,22513F-HRTimeline
D.A. DAVIDSON & CO.181,358$12.3M0.1%-6,46713F-HRTimeline
M&T Bank Corpin group M&T Bank Corp181,289$12.3M0.04%-17,01213F-HRTimelineGroup
DDD Partners, LLC180,442$12.2M1.49%new13F-HRTimeline
Parkwood LLC179,677$12.2M1.19%-19,60013F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.178,643$12.1M0.05%+13,32913F-HRTimelineGroup
FJARDE AP-FONDEN /FOURTH SWEDISH NATION…172,819$11.7M0.14%-130,70013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…169,358$11.5M0.05%-25913F-HRTimeline
New York Life Investment Management LLCin group New York Life Investment Mana…168,488$11.4M0.12%-18713F-HRTimelineGroup
Sumitomo Mitsui DS Asset Management Com…in group SUMITOMO MITSUI FINANCIAL GRO…167,388$11.3M0.12%+10,03913F-HRTimelineGroup
PEAPACK GLADSTONE FINANCIAL CORP166,674$11.3M0.17%-3,63113F-HRTimeline
Cinctive Capital Management LP166,290$11.3M0.9%new13F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC163,135$11.1M0.05%-26,73913F-HRTimelineGroup
TRIGLAV INVESTMENTS, D.O.O.161,565$10.9M0.92%-14,51513F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.160,764$10.9M0.07%+32,87313F-HRTimeline
Scharf Investments, LLC159,812$10.8M0.33%-863,24913F-HRTimeline
NISSAY ASSET MANAGEMENT CORP /JAPAN158,526$10.7M0.07%+1,95613F-HRTimeline
SCOTIA CAPITAL INC.156,448$10.6M0.06%+22,75113F-HRTimeline
CIBC WORLD MARKETS CORP151,969$10.3M0.08%-46,57313F-HRTimeline
Aquatic Capital Management LLC151,713$10.3M0.26%-600,23513F-HRTimeline
Cohen Capital Management, Inc.151,595$10.3M1.76%-32913F-HRTimeline
BW Gestao de Investimentos Ltda.150,000$10.2M1.15%-30,00013F-HRTimeline
Elo Mutual Pension Insurance Co149,783$10.1M0.23%+34,98213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…149,247$10.1M0.02%-137,74313F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP149,241$10.1M1.63%-7,75913F-HRTimeline
Alpha Omega Wealth Management LLC148,919$10.1M1.93%+27,87513F-HRTimeline
Gotham Asset Management, LLC147,562$10M0.08%-82,97113F-HRTimeline
MML INVESTORS SERVICES, LLC147,205$9.97M0.03%-27,99513F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…146,939$9.96M0.11%-4,14513F-HR/ATimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…146,601$9.93M0.41%+49,30713F-HRTimelineGroup
Strategic Planning, Inc.145,437$9.85M5.56%13F-HRTimeline
Schonfeld Strategic Advisors LLC144,042$9.76M0.07%+130,36913F-HRTimeline
F&V Capital Management, LLC143,249$9.71M2.52%+7,73513F-HRTimeline
THOMPSON INVESTMENT MANAGEMENT, INC.142,261$9.64M1.44%-3,52213F-HRTimeline
PARTHENON LLC141,848$9.61M1.18%-47713F-HRTimeline
Verition Fund Management LLC140,813$9.54M0.05%-83,49013F-HRTimeline
LBP AM SA140,330$9.51M0.15%-5,37513F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP140,000$9.48M0.32%-336,56913F-HR/ATimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC139,111$9.42M0.02%-7,35513F-HR/ATimelineGroup
Madison Asset Management, LLCin group Madison Asset Management, LLC138,850$9.41M0.1%013F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 3 filers holding137,054$9.29M+13,698Timeline
ASR Vermogensbeheer N.V.133,275$9.03M0.13%13F-HRTimeline
OP Asset Management Ltd131,766$8.93M0.15%13F-HR/ATimeline
CUTLER INVESTMENT COUNSEL LLC131,744$8.93M1.07%+3,90913F-HRTimeline
Achmea Investment Management B.V.in group Achmea Investment Management …130,810$8.86M0.13%+24,66713F-HRTimelineGroup
THOMPSON SIEGEL & WALMSLEY LLC129,973$8.81M0.15%+3,46713F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding129,356$8.76M-13,094Timeline
COBBLESTONE CAPITAL ADVISORS LLC /NY/128,278$8.69M0.48%+13,35113F-HRTimeline
GREATMARK INVESTMENT PARTNERS, INC.126,503$8.57M1.17%-1,76013F-HRTimeline
Cardinal Point Capital Management ULC126,145$8.55M0.79%new13F-HRTimeline
Permit Capital, LLCin group Permit Capital, LLC125,500$8.5M3.01%013F-HRTimelineGroup
Bard Financial Services, Inc.124,828$8.46M1.03%-17,02913F-HRTimeline
Kentucky Retirement Systemsgroup of 2 filers holding122,839$8.32M-5,758Timeline
1834 INVESTMENT ADVISORS CO121,439$8.23M1.06%+5,43613F-HRTimeline
Sompo Asset Management Co., Ltd.118,894$8.06M1.5%-8,94013F-HRTimeline
COERENTE CAPITAL MANAGEMENT117,184$7.94M1.55%-5,01213F-HRTimeline
Rafferty Asset Management, LLC116,739$7.91M0.03%-25,97813F-HRTimeline
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A116,363$7.88M0.03%-121,75313F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC114,891$7.78M0.07%+10,85413F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC114,903$7.78M0.02%+103,28113F-HRTimelineGroup
Fisher Funds Management LTD114,549$7.76M0.19%013F-HRTimeline
Rakuten Investment Management, Inc.115,172$7.73M0.04%13F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC112,744$7.64M0.03%+105,21613F-HRTimeline
Lorne Steinberg Wealth Management Inc.110,077$7.46M2.17%+3,63013F-HRTimeline
Olstein Capital Management, L.P.110,000$7.45M1.37%-13,00013F-HRTimeline
AMG National Trust Bank109,512$7.42M0.21%+9,65413F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND108,312$7.34M0.14%+46013F-HRTimeline
EP Wealth Advisors, LLC106,682$7.23M0.06%+1,76413F-HRTimeline
Woodline Partners LP106,518$7.22M0.05%+51,92513F-HRTimeline
NewSquare Capital LLC106,664$7.13M0.58%-39813F-HRTimeline
HUDSON EDGE INVESTMENT PARTNERS INC.105,098$7.12M1.45%-69313F-HRTimeline
HENNESSY ADVISORS INC104,000$7.05M0.23%+41,50013F-HRTimeline
CWM, LLCin group CWM, LLC103,804$7.03M0.03%+63,12113F-HRTimelineGroup
COLRAIN CAPITAL LLC103,100$6.99M5.97%+16,75013F-HRTimeline
AUXIER ASSET MANAGEMENT LLC102,572$6.95M1.04%-74613F-HRTimeline
PARUS FINANCE (UK) Ltd102,360$6.93M2.37%-6,17013F-HRTimeline
NICHOLS & PRATT ADVISERS LLP /MAin group NICHOLS & PRATT ADVISERS LLP …102,312$6.93M0.47%-7,62713F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…102,180$6.92M0.03%-10,79713F-HRTimelineGroup
Moors & Cabot, Inc.102,007$6.91M0.35%-1,16113F-HRTimeline
MIZUHO SECURITIES USA LLC100,952$6.84M0.15%-18,31713F-HRTimeline
L & S Advisors Inc100,912$6.84M0.84%new13F-HRTimeline
FIL Ltdin group FIL Ltd100,854$6.83M0.01%-40,76213F-HRTimelineGroup
Hillman Capital Management, Inc.100,450$6.81M3.35%-19,18613F-HRTimeline
Westchester Capital Management, Inc.100,150$6.79M1.69%-19,17713F-HRTimeline
&PARTNERS100,611$6.76M0.07%+14,99213F-HRTimeline
NewEdge Advisors, LLC99,176$6.72M0.04%+41,87113F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC98,596$6.68M0.01%-33,76613F-HRTimelineGroup
Stablepoint Partners, LLC98,316$6.66M1.21%+21,57513F-HRTimeline
Generali Asset Management SPA SGR98,156$6.65M0.16%+55,51113F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…97,092$6.58M0.06%+3,86213F-HRTimeline
NEOS Investment Management LLC95,681$6.48M0.12%+17,90813F-HRTimeline
Old North State Wealth Management, LLC94,657$6.42M3.57%+11,93713F-HRTimeline
NEW ENGLAND ASSET MANAGEMENT INC94,735$6.42M1.04%+8,26513F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.93,306$6.32M0.02%-6,01813F-HRTimelineGroup
Fisher Asset Management, LLC93,160$6.31M<0.01%+11,59913F-HRTimeline
NorthCrest Asset Manangement, LLC92,741$6.28M0.19%-16013F-HRTimeline
Lombard Odier Asset Management (Switzer…92,024$6.23M0.36%+44,24013F-HRTimeline
Avanza Fonder AB91,362$6.22M0.2%-14,34213F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…91,816$6.12M0.01%-3,70213F-HR/ATimelineGroup
UniSuper Management Pty Ltd90,197$6.11M0.05%-1,48013F-HRTimeline
MANNING & NAPIER ADVISORS LLC90,000$6.1M0.08%new13F-HRTimeline
Private Advisor Group, LLC89,967$6.1M0.04%+56013F-HRTimeline
KENNEDY CAPITAL MANAGEMENT LLC89,266$6.05M0.14%new13F-HRTimeline
Capital Investment Advisors, LLC88,466$5.99M0.12%-321,14213F-HRTimeline
LATHROP INVESTMENT MANAGEMENT CO86,977$5.89M1.17%-9,38813F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV85,355$5.78M0.01%-29,89813F-HRTimeline
Snowden Capital Advisors LLC85,126$5.77M0.18%+25,12513F-HRTimeline
FINANCIAL COUNSELORS INC84,010$5.69M0.09%-1,18613F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.82,650$5.6M0.15%-46,59213F-HRTimelineGroup
CI INVESTMENTS INC.in group CI INVESTMENTS INC.82,089$5.56M0.02%+43,15313F-HRTimelineGroup
MEYER HANDELMAN CO81,961$5.55M0.19%-30,85013F-HRTimeline
FARMERS TRUST CO80,718$5.47M1.03%+4,09613F-HRTimeline
New Age Alpha Advisors, LLC80,410$5.45M0.24%+5,75513F-HRTimeline
Bayesian Capital Management, LP79,700$5.4M0.89%new13F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co79,666$5.4M0.07%-9,46813F-HRTimelineGroup
Stanley-Laman Group, Ltd.79,527$5.39M0.83%-1,14513F-HRTimeline
SOL Capital Management CO79,140$5.36M0.59%-65013F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC78,914$5.35M0.15%+47,64913F-HRTimeline