13F

Stock

Cvs Health Corp

CVS · held by 17 managers

Reported value

$452.9M

Holders

17

+0 new · −1 exited

Holders’ est. mark

$3.8M

Price effect on 13 books still in the name

Largest holder

$303.9M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC3.81M$303.9M$3.05MCut−$34.9M
DANSKE BANK A/S561.7K$44.8MHeld
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main485.9K$38.8M$388.8KCut−$43.2M
Danica Pension, Livsforsikringsaktieselskab210K$16.7MHeld
Swiss Life Asset Management Ltd201.2K$16.1M$148.4KCut−$926.2K
ELEVATION POINT WEALTH PARTNERS, LLC109K$8.7MHeld
Henshaw Capital LLC93K$7.42M$74.4KCut−$20.1M
Marex Group plc79K$6.3M$63.2KCut−$836K
ONTARIO TEACHERS PENSION PLAN BOARD30.7K$2.45M$24.5KCut−$273.7K
Ransom Advisory, Ltd24.4K$1.95MHeld
Cornerstone National Bank & Trust Co17.8K$1.42M$12.3KAdded$204.2K
BROADWATER CAPITAL MANAGEMENT LLC16.8K$1.34M$13.4KCut−$452.4K
Altrafin AG14.5K$1.16M$11.6KCut−$6.42M
Finivi Inc.10.2K$810.1K$8.01KAdded$16K
Leonteq Securities AG6.81K$542.8K$5.44KCut−$2.32M
American State Bank (Iowa)6.42K$511.7K$5.13KCut−$114.2K
CHESAPEAKE ASSET MANAGEMENT LLC446$35.6K$403Cut−$387

Who left

Positions as of Q1 2024. 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.