Institutional Ownership Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS). We have compiled data on the 1,992 institutions that hold shares in the stock, with a total of 963 Million shares, which have been reported (via 13F filing form) to have a value of $54.4 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Entropy Technologies, LP
New York, NY |
Jan 28, 2025 Q4 2024 |
116,742
shares
|
$6.59 Million
0.54% of portfolio
|
Q4 2024
Reduced 4.18%
|
|
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
Jan 21, 2025 Q4 2024 |
116,003
shares
|
$6.55 Million
0.66% of portfolio
|
Q4 2024
Reduced 14.57%
|
|
|
Employees Retirement System Of Texas
|
Nov 14, 2024 Q3 2024 |
115,540
shares
|
$6.53 Million
0.06% of portfolio
|
Q3 2024
Added 10.47%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Nov 14, 2024 Q3 2024 |
115,032
shares
|
$6.5 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Amg National Trust Bank
|
Nov 07, 2024 Q3 2024 |
113,975
shares
|
$6.44 Million
0.19% of portfolio
|
Q3 2024
Added 122.98%
|
|
|
Rothschild Investment Corp
|
Oct 16, 2023 Q3 2023 |
113,625
shares
|
$6.42 Million
0.67% of portfolio
|
Q3 2023
Reduced 0.38%
|
|
|
Meyer Handelman CO
|
Jan 14, 2025 Q4 2024 |
112,811
shares
|
$6.37 Million
0.18% of portfolio
|
Q4 2024
Reduced 7.47%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 13, 2024 Q3 2024 |
112,468
shares
|
$6.35 Million
0.02% of portfolio
|
Q3 2024
Reduced 5.16%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 25, 2024 Q3 2024 |
112,010
shares
|
$6.33 Million
0.08% of portfolio
|
Q3 2024
Added 52.18%
|
|
|
Lathrop Investment Management Corp
|
Nov 12, 2024 Q3 2024 |
111,915
shares
|
$6.32 Million
1.31% of portfolio
|
Q3 2024
Reduced 4.91%
|
|
|
Parus Finance (Uk) LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
111,160
shares
|
$6.28 Million
2.25% of portfolio
|
Q3 2024
Reduced 27.43%
|
|
|
Salem Investment Counselors Inc
Winston Salem, NC |
Jan 13, 2025 Q4 2024 |
110,301
shares
|
$6.23 Million
0.17% of portfolio
|
Q4 2024
Reduced 12.45%
|
|
|
Quantbot Technologies LP
New York, NY |
Nov 13, 2024 Q3 2024 |
109,764
shares
|
$6.2 Million
0.29% of portfolio
|
Q3 2024
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
109,469
shares
|
$6.18 Million
0.12% of portfolio
|
Q3 2024
Reduced 36.88%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
108,820
shares
|
$6.15 Million
0.05% of portfolio
|
Q3 2024
Added 260.53%
|
|
|
Lehman & Derafelo Financial Resources LLC
|
Jan 20, 2023 Q4 2022 |
108,233
shares
|
$6.11 Million
3.0% of portfolio
|
Q4 2022
Reduced 1.46%
|
|
|
Fiduciary Trust CO
Boston, MA |
Nov 14, 2024 Q3 2024 |
108,151
shares
|
$6.11 Million
0.1% of portfolio
|
Q3 2024
Added 0.35%
|
|
|
Blair William & CO
Chicago, IL |
Nov 12, 2024 Q3 2024 |
107,871
shares
|
$6.09 Million
0.02% of portfolio
|
Q3 2024
Reduced 59.03%
|
|
|
Oregon Public Employees Retirement Fund
|
Oct 28, 2024 Q3 2024 |
107,702
shares
|
$6.08 Million
0.13% of portfolio
|
Q3 2024
Reduced 0.06%
|
|
|
Resources Management Corp
West Hartford, CT |
Nov 15, 2024 Q3 2024 |
107,604
shares
|
$6.08 Million
0.91% of portfolio
|
Q3 2024
Reduced 8.83%
|
|
|
New Square Capital LLC
|
Nov 04, 2024 Q3 2024 |
107,549
shares
|
$6.07 Million
0.55% of portfolio
|
Q3 2024
Reduced 1.44%
|
|
|
Natixis
Paris, I0 |
Nov 13, 2024 Q3 2024 |
106,951
shares
|
$6.04 Million
0.04% of portfolio
|
Q3 2024
Added 93.32%
|
|
|
Lorne Steinberg Wealth Management Inc.
Montreal, Quebec, Z4 |
Jan 31, 2025 Q4 2024 |
106,447
shares
|
$6.01 Million
1.48% of portfolio
|
Q4 2024
Reduced 0.57%
|
|
|
Dixon Hubard Feinour & Brown Inc
|
Jul 22, 2022 Q2 2022 |
105,953
shares
|
$5.98 Million
1.17% of portfolio
|
Q2 2022
Reduced 0.59%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
105,861
shares
|
$5.98 Million
0.04% of portfolio
|
Q3 2024
Reduced 9.49%
|