13F

Stock

Cvs Health Corp

CVS · held by 9 managers

Reported value

$620M

Holders

9

+0 new · −0 exited

Holders’ est. mark

−$6.39M

Price effect on 8 books still in the name

Largest holder

$335.9M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC3.6M$335.9MHeld
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main2.46M$229.4M−$5.37MCut−$194.9M
Henshaw Capital LLC348.8K$32.5M−$534.2KAdded$9.13M
Swiss Life Asset Management Ltd129.7K$12.1M−$263.4KCut−$5.05M
Altrafin AG61.9K$5.77M−$135KCut−$390.6K
Leonteq Securities AG16.4K$1.53M−$12.9KAdded$967.6K
Cornerstone National Bank & Trust Co14.4K$1.34M−$31.3KCut−$44.7K
Millennium Capital Advisors, LLC8.17K$761.7K−$17.8KCut−$75K
American State Bank (Iowa)7.88K$734.3K−$17.2KCut−$22.7K

Positions as of Q4 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.