13F

Stock

Cvs Health Corp

CVS · held by 8 managers

Reported value

$439.5M

Holders

8

+1 new · −0 exited

Holders’ est. mark

−$40.5M

Price effect on 7 books still in the name

Largest holder

$388.4M

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main4.19M$388.4M−$35.9MCut−$415.9M
Henshaw Capital LLC245.1K$22.7M−$2.1MCut−$2.1M
Swiss Life Asset Management Ltd187.7K$17.4M−$1.56MCut−$3.74M
Altrafin AG77.8K$7.21M−$665.2KCut−$1.55M
Cornerstone National Bank & Trust Co14.5K$1.35M−$124.2KCut−$202.6K
Millennium Capital Advisors, LLC9.72K$901K−$83.1KCut−$120.6K
Leonteq Securities AG8.97K$830.8KNew
American State Bank (Iowa)7.94K$735.5K−$67.2KCut−$59.5K

Positions as of Q2 2022. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.