CVS HealthCVS
13F holders, Q3 2024 (September 30)1,844holders −70
135new positions
206sold out
15famous investors
$62.80avg. 13F price*
At the end of Q3 2024, 1,844 institutions reported holding CVS Health Corp. (CVS) in their 13F filings, down 70 from Q2 2024. 135 opened new positions and 206 sold out. The largest holders were Vanguard Group Inc. ($7.4B), BlackRock, Inc. ($6.6B) and Dodge & Cox ($4.0B). 15 famous investors held it, including Dan Loeb (1.3% of Third Point's portfolio), Bill Nygren (0.6% of Harris Associates (Oakmark Funds)'s portfolio) and John W. Rogers Jr. (0.4% of Ariel Investments's portfolio).
- Company
- CVS Health Corp.
- Sector
- Consumer Staples
- CUSIP
- 126650100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 135 | $607.8M |
| Exits | 206 | $669.5M |
All 13F filers, Q2 2024 → Q3 2024: 73,425,509 shares bought and 84,241,342 shares sold, net −10,815,833 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,844 holders
| Vanguard Group Inc. | 0.13% | Add +1.1% | 117,616,432 | $7.4B |
| BlackRock, Inc. | 0.14% | — | 104,549,511 | $6.6B |
| Dodge & Cox | 2.25% | Add +2.2% | 63,030,690 | $4.0B |
| State Street Corp. | 0.14% | Add +3.6% | 56,527,909 | $3.6B |
| Capital World Investors | 0.47% | Reduce -13.9% | 48,220,629 | $3.0B |
| FMR LLC | 0.11% | Reduce -3.6% | 28,327,041 | $1.8B |
| Geode Capital Management, LLC | 0.13% | Add +1.8% | 26,361,673 | $1.7B |
| Capital International Investors | 0.31% | Add +22.7% | 25,454,275 | $1.6B |
| Morgan Stanley | 0.10% | Reduce -2.7% | 22,248,342 | $1.4B |
| Norges Bank | 0.13% | Reduce -3.1% | 14,435,014 | $907.7M |
| Franklin Resources Inc. | 0.25% | Reduce -6.4% | 12,944,362 | $873.2M |
| Invesco Ltd. | 0.17% | Add +14.7% | 13,864,846 | $871.8M |
| Bank of America Corp. | 0.07% | Reduce -4.8% | 13,314,804 | $837.2M |
| Pzena Investment Management LLC | 2.66% | Add +1.5% | 13,135,308 | $825.9M |
| JPMorgan Chase & Co. | 0.06% | Reduce -8.0% | 12,751,073 | $801.8M |
| Charles Schwab Investment Management Inc. | 0.15% | Add +2.6% | 12,208,668 | $767.7M |
| Glenview Capital Management, LLC | 15.86% | Add +30.4% | 11,946,799 | $751.2M |
| Hotchkis & Wiley Capital Management LLC | 2.49% | Add +34.8% | 11,897,034 | $748.1M |
| T. Rowe Price Associates Inc. | 0.08% | Add +14.4% | 11,706,082 | $736.1M |
| Northern Trust Corp. | 0.12% | Reduce -5.5% | 11,563,123 | $727.1M |
| Royal Bank of Canada | 0.15% | Add +14.3% | 10,877,559 | $684.0M |
| Goldman Sachs Group Inc. | 0.12% | Reduce -2.9% | 9,698,098 | $609.8M |
| Legal & General Group Plc | 0.16% | Add +2.1% | 9,403,818 | $591.3M |
| Bank of New York Mellon Corp | 0.11% | Reduce -4.7% | 9,324,662 | $586.3M |
| Dimensional Fund Advisors LP | 0.14% | Reduce -4.7% | 9,001,176 | $566.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.11% | Add +1.6% | 7,049,945 | $443.3M |
| Nordea Investment Management AB | 0.49% | Reduce -7.4% | 6,790,782 | $429.0M |
| Ameriprise Financial Inc. | 0.11% | Reduce -1.0% | 6,682,168 | $419.8M |
| UBS Group AG | 0.11% | Reduce -10.4% | 6,300,996 | $396.2M |
| Amundi | 0.14% | Add +136.7% | 5,893,923 | $386.7M |
| Harris Associates (Oakmark Funds) | 0.60% | Add +21.9% | 5,762,222 | $362.3M |
| LSV Asset Management | 0.77% | Reduce -2.6% | 5,693,576 | $358.0M |
| Capital Research Global Investors | 0.07% | Reduce -84.1% | 5,644,285 | $354.9M |
| Barclays PLC | 0.15% | Reduce -6.3% | 5,465,781 | $343.7M |
| Millennium Management | 0.30% | Add +724.3% | 5,249,668 | $330.1M |
| Macquarie Group Ltd. | 0.32% | Reduce -10.0% | 4,700,488 | $295.6M |
| AQR Capital Management | 0.35% | Reduce -23.4% | 4,053,498 | $254.9M |
| Wells Fargo & Company | 0.06% | Reduce -8.1% | 4,033,399 | $253.6M |
| Lazard Asset Management LLC | 0.36% | Add +7.2% | 3,997,547 | $251.4M |
| D. E. Shaw & Co. | 0.34% | Add +248.0% | 3,759,305 | $236.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.16% | Add +0.1% | 3,745,405 | $235.5M |
| Swiss National Bank | 0.15% | Reduce -0.0% | 3,724,760 | $234.2M |
| Sachem Head Capital Management LP | 11.61% | Add +43.7% | 3,520,000 | $221.3M |
| Nuveen Asset Management, LLC | 0.06% | Reduce -2.6% | 3,332,850 | $209.6M |
| State of Michigan Retirement System | 1.01% | Add +61.0% | 3,229,477 | $203.1M |
| Two Sigma Investments, LP | 0.47% | Add +3205.7% | 3,221,385 | $202.6M |
| Primecap Management Co. | 0.15% | Reduce -4.5% | 3,211,025 | $201.9M |
| Arrowstreet Capital, Limited Partnership | 0.16% | Add +67.5% | 3,050,496 | $191.8M |
| Deutsche Bank AG | 0.08% | Reduce -27.3% | 2,999,821 | $188.6M |
| HSBC Holdings PLC | 0.12% | Add +0.3% | 2,973,605 | $186.7M |
| National Pension Service | 0.17% | Add +17.4% | 2,843,402 | $178.8M |
| California Public Employees Retirement System | 0.12% | Add +0.1% | 2,667,324 | $167.7M |
| Rhumbline Advisers | 0.15% | Reduce -1.8% | 2,617,402 | $164.6M |
| First Trust Advisors LP | 0.15% | Reduce -9.4% | 2,544,840 | $160.0M |
| Clearbridge Investments, LLC | 0.13% | Add +0.0% | 2,524,977 | $158.8M |
| Brandywine Global Investment Management, LLC | 1.00% | Add +12.4% | 2,198,154 | $148.3M |
| BNP Paribas Financial Markets | 0.14% | Add +25.5% | 2,268,028 | $142.6M |
| Bank of Montreal | 0.07% | Reduce -5.1% | 2,312,880 | $142.0M |
| Citadel Advisors | 0.15% | Add +1401.7% | 2,164,211 | $136.1M |
| Epoch Investment Partners, Inc. | 0.60% | Add +37.5% | 2,119,256 | $133.3M |
| KBC Group NV | 0.40% | Reduce -37.3% | 2,102,773 | $132.2M |
| Two Sigma Advisers, LP | 0.31% | Add +88.6% | 2,100,700 | $132.1M |
| Turtle Creek Asset Management Inc. | 3.17% | Reduce -2.6% | 2,097,667 | $131.9M |
| California State Teachers Retirement System | 0.15% | Add +0.1% | 2,095,027 | $131.7M |
| CANADA LIFE ASSURANCE Co | 0.22% | Add +1.6% | 2,045,513 | $128.8M |
| Raymond James & Associates | 0.08% | Reduce -10.7% | 2,041,004 | $128.3M |
| New York State Common Retirement Fund | 0.17% | Reduce -5.3% | 1,998,867 | $125.7M |
| Assenagon Asset Management S.A. | 0.26% | Add +49.5% | 1,992,170 | $125.3M |
| Russell Investments Group, Ltd. | 0.18% | Add +8.9% | 1,956,050 | $123.0M |
| National Bank of Canada | 0.16% | Add +168.5% | 1,953,380 | $122.8M |
| TOMS Capital Investment Management LP | 10.01% | New | 1,940,000 | $122.0M |
| Voloridge Investment Management, LLC | 0.44% | Add +27.0% | 1,935,933 | $121.7M |
| Scharf Investments, LLC | 3.30% | Reduce -4.0% | 1,905,155 | $119.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.12% | Add +9.1% | 1,824,001 | $114.7M |
| DekaBank Deutsche Girozentrale | 0.21% | Add +222.9% | 1,858,556 | $113.9M |
| Nomura Holdings Inc. | 0.84% | Add +320.0% | 1,747,401 | $109.9M |
| Brandes Investment Partners, LP | 1.18% | Add +1.2% | 1,673,158 | $105.2M |
| Third Point | 1.35% | New | 1,575,000 | $99.0M |
| AustralianSuper Pty Ltd | 0.48% | Add +11.0% | 1,537,791 | $96.7M |
| Alliancebernstein L.P. | 0.03% | Reduce -2.7% | 1,532,476 | $96.4M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -21.1% | 1,514,153 | $95.2M |
| Toronto Dominion Bank | 0.17% | Add +124.6% | 1,508,071 | $94.8M |
| Camber Capital Management LP | 3.70% | No change | 1,500,000 | $94.3M |
| Marshall Wace, LLP | 0.12% | Add +1504.7% | 1,455,916 | $91.5M |
| Nomura Asset Management Co. Ltd. | 0.28% | Add +0.6% | 1,442,726 | $90.7M |
| Principal Financial Group Inc. | 0.05% | Add +4.8% | 1,434,476 | $90.2M |
| Mizuho Markets Americas LLC | 2.15% | Add +1470.2% | 1,396,464 | $87.8M |
| Swedbank AB | 0.11% | Add +0.6% | 1,388,889 | $87.3M |
| Citigroup Inc. | 0.08% | Reduce -5.8% | 1,326,456 | $83.4M |
| Susquehanna International Group, LLP | 0.14% | Reduce -17.3% | 1,309,998 | $82.4M |
| State Board of Administration of Florida Retirement System | 0.16% | Reduce -3.2% | 1,301,174 | $81.8M |
| Federation des caisses Desjardins du Quebec | 0.40% | Add +6.8% | 1,286,552 | $80.9M |
| LPL Financial LLC | 0.04% | Reduce -11.2% | 1,269,375 | $79.8M |
| Silvercrest Asset Management Group LLC | 0.52% | Reduce -4.7% | 1,219,690 | $76.7M |
| Victory Capital Management Inc. | 0.07% | Reduce -19.5% | 1,202,325 | $75.6M |
| Value Partners Investments Inc. | 6.09% | Add +0.4% | 1,195,276 | $75.2M |
| New York State Teachers Retirement System | 0.15% | Reduce -6.5% | 1,177,959 | $74.1M |
| Edmond DE Rothschild Holding S.A. | 1.19% | Add +4.3% | 1,169,683 | $73.5M |
| Adage Capital Partners Gp, L.L.C. | 0.13% | Add +231.7% | 1,166,036 | $73.3M |
| Douglas Lane & Associates, LLC | 1.00% | Reduce -0.8% | 1,152,197 | $72.5M |
"% of holder's portfolio" is CVS's weight in each manager's 13F, not the share of CVS Health Corp. the manager owns.