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 2,065 institutions that hold shares in the stock, with a total of 967 Million shares, which have been reported (via 13F filing form) to have a value of $50.9 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Lorne Steinberg Wealth Management Inc.
Montreal, Quebec, Z4 |
Oct 24, 2024 Q3 2024 |
107,057
shares
|
$5.63 Million
2.09% of portfolio
|
Q3 2024
Added 8.49%
|
|
Natixis
Paris, I0 |
Nov 13, 2024 Q3 2024 |
106,951
shares
|
$5.63 Million
0.04% of portfolio
|
Q3 2024
Added 93.32%
|
|
Hunter Perkins Capital Management, LLC
|
Oct 16, 2024 Q3 2024 |
106,425
shares
|
$5.6 Million
1.36% of portfolio
|
Q3 2024
Reduced 1.33%
|
|
Mirae Asset Global Investments Co., Ltd.
|
Oct 23, 2024 Q3 2024 |
106,056
shares
|
$5.58 Million
0.03% of portfolio
|
Q3 2024
Reduced 7.63%
|
|
Dixon Hubard Feinour & Brown Inc
|
Jul 22, 2022 Q2 2022 |
105,953
shares
|
$5.58 Million
1.17% of portfolio
|
Q2 2022
Reduced 0.59%
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
105,861
shares
|
$5.57 Million
0.04% of portfolio
|
Q3 2024
Reduced 9.49%
|
|
Waycross Partners, LLC
Louisville, KY |
Nov 08, 2024 Q3 2024 |
105,770
shares
|
$5.57 Million
0.92% of portfolio
|
Q3 2024
Reduced 49.04%
|
|
Avanza Fonder Ab
Stockholm, V7 |
Jan 15, 2025 Q4 2024 |
105,704
shares
|
$5.56 Million
0.14% of portfolio
|
Q4 2024
New holding
|
|
Wealthfront Advisers LLC
|
Nov 12, 2024 Q3 2024 |
105,665
shares
|
$5.56 Million
0.02% of portfolio
|
Q3 2024
Added 120.58%
|
|
Auxier Asset Management
Aurora, OR |
Nov 14, 2024 Q3 2024 |
105,256
shares
|
$5.54 Million
0.98% of portfolio
|
Q3 2024
Reduced 0.38%
|
|
Weiss Asset Management LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
105,179
shares
|
$5.53 Million
0.21% of portfolio
|
Q3 2024
New holding
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
105,099
shares
|
$5.53 Million
0.07% of portfolio
|
Q3 2024
Reduced 27.98%
|
|
Advisory Services Network, LLC
|
Nov 14, 2024 Q3 2024 |
105,031
shares
|
$5.53 Million
0.13% of portfolio
|
Q2 2024
Added 33.48%
|
|
Haverford Trust CO
Radnor, PA |
Nov 05, 2024 Q3 2024 |
101,078
shares
|
$5.32 Million
0.06% of portfolio
|
Q3 2024
Reduced 26.61%
|
|
North Crest Asset Manangement, LLC
|
Jan 10, 2025 Q4 2024 |
100,913
shares
|
$5.31 Million
0.14% of portfolio
|
Q3 2024
Reduced 2.74%
|
|
Soltis Investment Advisors LLC
St. George, UT |
Jan 03, 2025 Q3 2024 |
100,789
shares
|
$5.3 Million
0.64% of portfolio
|
Q3 2024
Added 1.35%
|
|
Synovus Financial Corp
Columbus, GA |
Nov 25, 2024 Q3 2024 |
100,106
shares
|
$5.27 Million
0.07% of portfolio
|
Q3 2024
Reduced 11.39%
|
|
Pine Bridge Investments, L.P.
|
Nov 14, 2024 Q3 2024 |
99,961
shares
|
$5.26 Million
0.05% of portfolio
|
Q3 2024
Reduced 4.95%
|
|
Payden & Rygel
Los Angeles, CA |
Nov 08, 2024 Q3 2024 |
99,900
shares
|
$5.26 Million
0.48% of portfolio
|
Q3 2024
New holding
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2024 Q3 2024 |
99,848
shares
|
$5.25 Million
0.1% of portfolio
|
Q3 2024
Added 5.63%
|
|
Erste Asset Management Gmb H
Vienna, C4 |
Nov 14, 2024 Q3 2024 |
99,521
shares
|
$5.24 Million
0.07% of portfolio
|
Q2 2023
Reduced 26.69%
|
|
Patton Albertson Miller Group, LLC
|
Nov 13, 2024 Q3 2024 |
99,018
shares
|
$5.21 Million
0.86% of portfolio
|
Q3 2024
Reduced 4.57%
|
|
First Hawaiian Bank
|
Jan 08, 2025 Q4 2024 |
98,960
shares
|
$5.21 Million
0.15% of portfolio
|
Q4 2024
Reduced 0.37%
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
97,989
shares
|
$5.16 Million
0.04% of portfolio
|
Q3 2022
Added 0.12%
|
|
Becker Capital Management Inc
|
Nov 08, 2024 Q3 2024 |
97,981
shares
|
$5.16 Million
0.2% of portfolio
|
Q3 2024
Reduced 42.65%
|