Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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CVS HEALTH Corp (CVS)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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VANGUARD GROUP INC
| 116,676,882 | 742,041 | 8,065,872,853,000 | 0.19 | 9.10 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 93,734,850 | 261,789 | 6,479,890,168,000 | 0.18 | 7.31 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 55,877,387 | -2,001,916 | 3,862,803,763,000 | 0.20 | 4.36 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 33,253,424 | -322,964 | 2,298,809,478,000 | 0.23 | 2.59 |
Hist
| 06/30/2023 |
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Capital World Investors
| 30,490,802 | -2,143,168 | 2,107,829,055,000 | 0.41 | 2.38 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 23,325,287 | 363,384 | 1,607,886,146,000 | 0.19 | 1.82 |
Hist
| 06/30/2023 |
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FMR LLC
| 21,292,797 | 7,625,848 | 1,471,971,086,000 | 0.12 | 1.66 |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 17,002,487 | 1,605,878 | 1,175,381,938,000 | 0.31 | 1.33 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 16,551,119 | -1,373,918 | 1,144,178,923,000 | 0.12 | 1.29 |
Hist
| 06/30/2023 |
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DODGE & COX
| 16,024,422 | 3,417,573 | 1,107,768,293,000 | 0.74 | 1.25 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 14,960,432 | -7,501,220 | 1,034,214,663,000 | 0.11 | 1.17 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 13,908,732 | -583,439 | 961,510,643,000 | 0.18 | 1.08 |
Hist
| 06/30/2023 |
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ROYAL BANK OF CANADA
| 13,831,808 | -164,692 | 956,194,000,000 | 0.25 | 1.08 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 12,756,096 | 4,106,796 | 947,905,503,000 | 0.20 | |
Hist
| 03/31/2023 |
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FRANKLIN RESOURCES INC
| 11,045,304 | 1,218,794 | 763,561,867,000 | 0.36 | 0.86 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 10,411,428 | -2,513,267 | 719,742,061,000 | 0.15 | 0.81 |
Hist
| 06/30/2023 |
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Legal & General Group Plc
| 9,895,356 | 402,716 | 684,066,220,000 | 0.22 | 0.77 |
Hist
| 06/30/2023 |
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NORDEA INVESTMENT MANAGEMENT AB
| 9,841,828 | 570,009 | 678,200,368,000 | 0.93 | |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 9,707,504 | -407,312 | 671,067,387,000 | 0.21 | 0.76 |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| 8,778,148 | 128,445 | 608,212,808,000 | 0.19 | 0.68 |
Hist
| 06/30/2023 |
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UBS Group AG
| 8,536,978 | 1,563,275 | 590,161,291,000 | 0.20 | 0.67 |
Hist
| 06/30/2023 |
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UBS ASSET MANAGEMENT AMERICAS INC
| 6,635,510 | 1,209,579 | 493,084,748,000 | 0.24 | 0.52 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| 7,073,001 | -1,025,385 | 488,956,498,000 | 0.13 | 0.55 |
Hist
| 06/30/2023 |
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DEUTSCHE BANK AG\
| 6,676,546 | 2,389,592 | 461,549,625,000 | 0.25 | 0.52 |
Hist
| 06/30/2023 |
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Boston Partners
| 6,548,197 | -577,775 | 453,828,832,000 | 0.61 | 0.51 |
Hist
| 06/30/2023 |
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MACQUARIE GROUP LTD
| 6,520,695 | 575,035 | 450,775,856,000 | 0.52 | 0.51 |
Hist
| 06/30/2023 |
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Sumitomo Mitsui Trust Holdings, Inc.
| 4,804,132 | -636,120 | 447,697,061,000 | 0.35 | 0.37 |
Hist
| 12/31/2022 |
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HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
| 6,333,761 | 3,188,171 | 437,852,898,000 | 1.63 | 0.49 |
Hist
| 06/30/2023 |
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Amundi
| 5,902,137 | -1,891,167 | 411,792,098,000 | 0.21 | 0.46 |
Hist
| 06/30/2023 |
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TWO SIGMA ADVISERS, LP
| 5,771,500 | 306,800 | 398,983,795,000 | 1.02 | 0.45 |
Hist
| 06/30/2023 |
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Capital Research Global Investors
| 5,637,540 | 5,637,540 | 389,723,140,000 | 0.10 | 0.44 |
Hist
| 06/30/2023 |
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AQR CAPITAL MANAGEMENT LLC
| 4,955,000 | 704,654 | 341,449,054,000 | 0.73 | 0.39 |
Hist
| 06/30/2023 |
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Swiss National Bank
| 4,622,260 | -592,400 | 319,536,834,000 | 0.22 | 0.36 |
Hist
| 06/30/2023 |
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BARROW HANLEY MEWHINNEY & STRAUSS LLC
| 4,542,620 | -204,386 | 314,031,321,000 | 1.17 | 0.35 |
Hist
| 06/30/2023 |
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RAYMOND JAMES & ASSOCIATES
| 3,241,377 | 53,097 | 302,065,482,000 | 0.28 | 0.25 |
Hist
| 12/31/2022 |
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