CVS HEALTH CORP (CVS)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
1,974
Reporting holders
$117.7B
Reported value
86.5%
Of shares outstanding
3.0%
Held as options
+201
Holder change
Institutions report 1,105,942,975 shares against 1,278,970,369 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $12.7B | 123,223,409 | 0.19% | 8q | -2.1%-$278.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.6B | 83,315,369 | 0.18% | 2q | +0.8%+$68.8M |
| Capital World Investors | $7.8B | 74,951,955 | 0.92% | 28q | -3.0%-$237.6M |
| STATE STREET CORP | $6.2B | 60,283,408 | 0.18% | 31q | +1.6%+$99.4M |
| Dodge & Cox | $5.2B | 50,012,765 | 2.71% | 31q | -3.4%-$182.8M |
| WELLINGTON MANAGEMENT GROUP LLP | $3.5B | 33,801,113 | 0.60% | 31q | +49.8%+$1.2B |
| GEODE CAPITAL MANAGEMENT, LLC | $3.1B | 29,899,653 | 0.16% | 31q | +1.5%+$45.4M |
| FMR LLC | $3.0B | 28,920,617 | 0.13% | 31q | -7.3%-$235.5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.8B | 26,637,259 | 0.12% | 2q | +2.5%+$66.2M |
| Capital Research Global Investors | $2.5B | 24,329,151 | 0.35% | 13q | +21.6%+$446.6M |
| BANK OF AMERICA CORP /DE/ | $2.4B | 23,188,670 | 0.15% | 31q | +148.0%+$1.4B |
| JPMORGAN CHASE & CO | $2.3B | 22,112,970 | 0.13% | 31q | -25.1%-$784.6M |
| Invesco Ltd. | $2.1B | 20,595,431 | 0.17% | 31q | -18.1%-$470.0M |
| MORGAN STANLEY | $1.9B | 18,606,028 | 0.10% | 35q | +4.4%+$80.8M |
| NORGES BANK | $1.9B | 18,038,922 | 0.19% | 32q | -14.1%-$305.9M |
| GOLDMAN SACHS GROUP INC | $1.7B | 13,411,807 | 0.14% | 31q | +6.1%+$95.3M |
| Capital International Investors | $1.6B | 15,387,600 | 0.33% | 31q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.4B | 13,259,314 | 0.18% | 31q | -3.0%-$43.0M |
| Sixth Street Partners Management Company, L.P. | $1.4B | 13,259,314 | 0.18% | new | NEW |
| Davis Selected Advisers | $1.2B | 11,865,916 | 5.27% | 31q | -3.1%-$38.7M |
| PZENA INVESTMENT MANAGEMENT LLC | $1.2B | 11,769,536 | 3.57% | 11q | -14.5%-$207.3M |
| NORTHERN TRUST CORP | $1.2B | 11,471,830 | 0.14% | 31q | -1.5%-$17.6M |
| CITADEL ADVISORS LLC | $1.1B | 4,812,530 | 0.12% | 31q | -11.3%-$136.2M |
| FRANKLIN RESOURCES INC | $1.0B | 9,985,330 | 0.22% | 31q | +60.0%+$387.3M |
| Legal & General Group Plc | $948.9M | 9,172,999 | 0.20% | 31q | -3.6%-$35.5M |
| Bank of New York Mellon Corp | $932.5M | 9,013,571 | 0.15% | 31q | HELD |
| ROYAL BANK OF CANADA | $925.6M | 8,511,113 | 0.14% | 31q | -5.3%-$51.5M |
| Clearbridge Investments, LLC | $883.1M | 8,536,952 | 0.73% | 31q | -2.7%-$24.6M |
| GQG Partners LLC | $823.0M | 7,955,411 | 1.53% | 3q | +25136.8%+$819.7M |
| AMERIPRISE FINANCIAL INC | $821.9M | 7,943,034 | 0.17% | 31q | -55.6%-$1.0B |
| UBS Group AG | $796.5M | 5,261,161 | 0.10% | 31q | -14.2%-$131.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $795.0M | 7,684,996 | 0.14% | 31q | -7.4%-$63.4M |
| Amundi | $778.5M | 7,525,080 | 0.19% | 21q | +2.1%+$15.9M |
| DIMENSIONAL FUND ADVISORS LP | $763.7M | 7,381,983 | 0.14% | 31q | +2.6%+$19.1M |
| VANGUARD FIDUCIARY TRUST CO | $741.2M | 7,165,229 | 0.16% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $704.7M | 411,407 | 0.05% | 31q | +4.4%+$29.9M |
| Nuveen, LLC | $544.8M | 5,265,836 | 0.13% | 6q | HELD |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $524.4M | 5,069,263 | 0.23% | 10q | -18.5%-$119.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $511.3M | 4,942,871 | 0.39% | 32q | +2.6%+$13.1M |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $499.1M | 4,824,799 | 9.09% | 11q | -41.1%-$348.8M |
| JANE STREET GROUP, LLC | $479.9M | 565,489 | 0.04% | 31q | +649.5%+$415.8M |
| DEUTSCHE BANK AG\ | $466.6M | 4,510,716 | 0.14% | 34q | -2.1%-$9.8M |
| RAYMOND JAMES FINANCIAL INC | $449.9M | 4,348,680 | 0.12% | 7q | +25.7%+$92.0M |
| WELLS FARGO & COMPANY/MN | $380.9M | 3,682,178 | 0.06% | 31q | -77.3%-$1.3B |
| Jupiter Topco LLC | $380.5M | 3,677,824 | 0.16% | new | FIRST |
| VIKING GLOBAL INVESTORS LP | $379.0M | 3,663,361 | 1.08% | new | NEW |
| Swiss National Bank | $371.2M | 3,588,160 | 0.19% | 31q | -3.7%-$14.2M |
| Assenagon Asset Management S.A. | $367.5M | 3,552,590 | 0.23% | 20q | +305.4%+$276.9M |
| National Pension Service | $352.2M | 3,404,216 | 0.23% | 31q | HELD |
| Mitsubishi UFJ Asset Management Co., Ltd. | $322.7M | 3,118,927 | 0.18% | 31q | +8.8%+$26.2M |
| Russell Investments Group, Ltd. | $312.7M | 3,022,292 | 0.27% | 31q | +5.0%+$15.0M |
| Holocene Advisors, LP | $310.5M | 3,001,684 | 0.70% | 7q | -33.0%-$152.9M |
| ENVESTNET ASSET MANAGEMENT INC | $300.3M | 2,902,944 | 0.07% | 31q | +51.1%+$101.6M |
| BNP PARIBAS FINANCIAL MARKETS | $298.9M | 2,530,197 | 0.10% | 31q | -2.7%-$8.3M |
| Sumitomo Mitsui Trust Group, Inc. | $298.9M | 2,888,884 | 0.17% | 31q | +3.2%+$9.2M |
| Vanguard Global Advisers, LLC | $295.6M | 2,857,210 | 0.14% | 2q | -1.3%-$3.8M |
| VANGUARD ASSET MANAGEMENT, Ltd | $295.5M | 2,856,427 | 0.20% | 2q | +13.0%+$34.0M |
| Allianz Asset Management GmbH | $294.9M | 3,943,349 | 0.26% | 40q | -3.4%-$10.5M |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $280.5M | 2,712,000 | 10.63% | 7q | HELD |
| Nykredit A/S | $280.2M | 2,708,631 | 0.88% | new | FIRST |
| HSBC HOLDINGS PLC | $275.4M | 2,467,438 | 0.11% | 31q | +2.4%+$6.3M |
| AQR CAPITAL MANAGEMENT LLC | $248.9M | 2,411,937 | 0.09% | 31q | +1.0%+$2.5M |
| PRIMECAP MANAGEMENT CO/CA/ | $246.8M | 2,385,490 | 0.15% | 31q | HELD |
| RHUMBLINE ADVISERS | $246.7M | 2,385,158 | 0.19% | 31q | +2.7%+$6.4M |
| MILLENNIUM MANAGEMENT LLC | $246.5M | 2,164,833 | 0.09% | 31q | +1013.6%+$224.3M |
| NORDEA INVESTMENT MANAGEMENT AB | $244.0M | 2,366,148 | 0.20% | 31q | -42.5%-$180.2M |
| Swedbank AB | $237.5M | 2,295,831 | 0.20% | 21q | +0.8%+$1.8M |
| California Public Employees Retirement System | $233.9M | 2,260,802 | 0.13% | 31q | -10.9%-$28.5M |
| D. E. Shaw & Co., Inc. | $233.6M | 1,382,037 | 0.11% | 31q | -14.6%-$39.8M |
| ALLIANCEBERNSTEIN L.P. | $232.2M | 3,233,000 | 0.08% | 31q | +20.5%+$39.5M |
| CANADA PENSION PLAN INVESTMENT BOARD | $230.6M | 2,229,244 | 0.13% | 31q | +9.4%+$19.9M |
| Canoe Financial LP | $227.0M | 2,193,833 | 2.81% | 6q | +1.1%+$2.5M |
| Walleye Trading LLC | $212.2M | 149,676 | 0.24% | 31q | -65.0%-$394.0M |
| Point72 Asset Management, L.P. | $211.3M | 1,961,032 | 0.23% | 17q | HELD |
| Boston Partners | $210.4M | 2,033,583 | 0.19% | 5q | +1783.4%+$199.2M |
| Robeco Institutional Asset Management B.V. | $207.8M | 2,008,760 | 0.26% | 38q | -14.5%-$35.2M |
| BANK OF MONTREAL /CAN/ | $207.4M | 1,980,182 | 0.07% | 31q | +20.1%+$34.8M |
| Epoch Investment Partners, Inc. | $206.1M | 1,991,853 | 1.17% | 31q | -2.3%-$4.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $205.3M | 1,984,475 | 0.39% | 31q | +38.0%+$56.5M |
| BARCLAYS PLC | $204.1M | 1,774,398 | 0.04% | 31q | -35.7%-$113.5M |
| CITIGROUP INC | $201.9M | 1,811,857 | 0.07% | 31q | -8.8%-$19.5M |
| JONES FINANCIAL COMPANIES LLLP | $187.0M | 1,791,866 | 0.07% | 31q | +27.2%+$40.0M |
| Aberdeen Group plc | $180.0M | 1,739,609 | 0.25% | 31q | +7.7%+$12.9M |
| IMC-Chicago, LLC | $178.5M | 102,432 | 0.04% | 19q | +18.2%+$27.5M |
| MACKENZIE FINANCIAL CORP | $177.8M | 1,718,574 | 0.18% | 31q | +8.1%+$13.4M |
| Hamlin Capital Management, LLC | $177.7M | 1,717,608 | 4.00% | 3q | +4.6%+$7.8M |
| Alyeska Investment Group, L.P. | $174.4M | 1,685,440 | 0.45% | new | NEW |
| BRANDES INVESTMENT PARTNERS, LP | $173.2M | 1,674,319 | 1.21% | 31q | -15.0%-$30.6M |
| TRUIST FINANCIAL CORP | $170.6M | 1,649,520 | 0.20% | 31q | +786.4%+$151.4M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $169.6M | 1,639,209 | 0.24% | 31q | +2.7%+$4.4M |
| LPL Financial LLC | $162.3M | 1,555,458 | 0.04% | 31q | +7.6%+$11.5M |
| PRUDENTIAL FINANCIAL INC | $156.5M | 1,512,907 | 0.17% | 34q | -38.3%-$97.3M |
| PRINCIPAL FINANCIAL GROUP INC | $152.1M | 1,469,883 | 0.07% | 31q | +3.8%+$5.6M |
| Qube Research & Technologies Ltd | $151.7M | 1,147,850 | 0.14% | 19q | -46.6%-$132.5M |
| Quantinno Capital Management LP | $150.2M | 1,451,882 | 0.18% | 19q | +4.2%+$6.0M |
| NEW YORK STATE COMMON RETIREMENT FUND | $146.3M | 1,413,990 | 0.18% | 31q | -17.8%-$31.7M |
| VICTORY CAPITAL MANAGEMENT INC | $143.8M | 1,390,052 | 0.08% | 31q | -16.3%-$28.0M |
| PANAGORA ASSET MANAGEMENT INC | $143.3M | 1,385,308 | 0.44% | 31q | +1775.5%+$135.7M |
| MACQUARIE GROUP LTD | $136.1M | 1,315,859 | 0.59% | 32q | -0.5%-$716.2K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $133.2M | 1,287,441 | 0.10% | 31q | +5.8%+$7.3M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-13 | 13G/A | Dodge & Cox | 3.9% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 1,974 | $117.7B | 1,105,942,975 | 292 | 679 | 652 | 3.0% |
| Q1 2026 | 1,773 | $79.7B | 1,073,242,540 | 126 | 614 | 664 | 3.3% |
| Q4 2025 | 1,833 | $90.4B | 1,097,171,207 | 152 | 610 | 629 | 3.7% |
| Q3 2025 | 1,727 | $86.2B | 1,089,871,077 | 189 | 577 | 613 | 4.7% |
| Q2 2025 | 1,644 | $77.0B | 1,064,570,076 | 143 | 546 | 639 | 4.7% |
| Q1 2025 | 1,643 | $74.8B | 1,045,975,048 | 251 | 472 | 664 | 5.3% |
| Q4 2024 | 1,541 | $47.9B | 1,003,347,343 | 92 | 326 | 839 | 6.0% |
| Q3 2024 | 1,683 | $65.1B | 984,660,022 | 125 | 419 | 889 | 4.7% |
| Q2 2024 | 1,743 | $61.3B | 990,542,139 | 92 | 488 | 920 | 4.5% |
| Q1 2024 | 1,983 | $84.2B | 1,022,341,082 | 95 | 623 | 893 | 3.3% |
| Q4 2023 | 2,050 | $82.6B | 1,009,411,250 | 142 | 552 | 928 | 3.6% |
| Q3 2023 | 1,880 | $69.2B | 950,431,802 | 69 | 634 | 851 | 4.1% |
| Q2 2023 | 1,940 | $67.2B | 937,793,667 | 77 | 774 | 772 | 3.5% |
| Q1 2023 | 1,977 | $72.0B | 942,817,212 | 96 | 792 | 760 | 3.0% |
| Q4 2022 | 1,961 | $84.1B | 879,517,400 | 89 | 666 | 715 | 3.1% |
| Q3 2022 | 2,331 | $101.8B | 1,037,762,360 | 125 | 895 | 806 | 2.7% |
| Q2 2022 | 2,314 | $97.9B | 1,030,866,369 | 89 | 827 | 882 | 2.4% |
| Q1 2022 | 2,368 | $107.7B | 1,029,563,747 | 138 | 784 | 996 | 3.2% |
| Q4 2021 | 2,350 | $113.4B | 1,035,391,615 | 181 | 795 | 726 | 5.8% |
| Q3 2021 | 2,081 | $90.7B | 1,017,880,919 | 96 | 828 | 651 | 4.7% |
| Q2 2021 | 2,072 | $88.8B | 1,019,281,653 | 139 | 795 | 695 | 4.3% |
| Q1 2021 | 2,040 | $77.9B | 996,147,228 | 155 | 897 | 625 | 3.9% |
| Q4 2020 | 1,985 | $73.0B | 1,000,734,940 | 159 | 795 | 671 | 6.0% |
| Q3 2020 | 1,821 | $61.2B | 996,976,967 | 91 | 771 | 660 | 4.9% |
| Q2 2020 | 1,869 | $69.1B | 1,019,859,539 | 149 | 809 | 631 | 4.2% |
| Q1 2020 | 1,819 | $63.2B | 1,014,218,862 | 133 | 822 | 611 | 4.8% |
| Q4 2019 | 1,854 | $81.2B | 1,041,394,783 | 116 | 662 | 655 | 4.7% |
| Q3 2019 | 1,701 | $66.9B | 1,015,973,096 | 130 | 724 | 596 | 4.3% |
| Q2 2019 | 1,664 | $60.8B | 1,044,598,494 | 120 | 710 | 631 | 6.4% |
| Q1 2019 | 1,722 | $57.7B | 1,021,807,886 | 125 | 810 | 579 | 4.4% |
| Q4 2018 | 1,785 | $74.3B | 1,104,359,817 | 20 | 49 | 16 | 2.6% |