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 |
|---|---|---|---|---|---|
|
Farmers National Bank
Danville, KY |
Aug 28, 2024 Q2 2024 |
97,817
shares
|
$5.15 Million
1.74% of portfolio
|
Q4 2020
Reduced 45.81%
|
|
|
Candriam S.C.A.
|
Nov 13, 2024 Q3 2024 |
97,160
shares
|
$5.11 Million
0.04% of portfolio
|
Q3 2024
Added 0.78%
|
|
|
Gulf International Bank (Uk) LTD
|
Oct 30, 2024 Q3 2024 |
97,142
shares
|
$5.11 Million
0.16% of portfolio
|
Q3 2024
Reduced 4.65%
|
|
|
New England Asset Management Inc
Farmington, CT |
Nov 07, 2024 Q3 2024 |
96,725
shares
|
$5.09 Million
1.01% of portfolio
|
Q3 2024
Reduced 0.51%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 08, 2024 Q3 2024 |
96,520
shares
|
$5.08 Million
0.07% of portfolio
|
Q3 2024
Added 70.53%
|
|
|
Thompson Siegel & Walmsley LLC
|
Nov 12, 2024 Q3 2024 |
95,986
shares
|
$5.05 Million
0.09% of portfolio
|
Q3 2024
Reduced 19.52%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 18, 2024 Q3 2024 |
95,176
shares
|
$5.01 Million
0.05% of portfolio
|
Q3 2024
Reduced 5.64%
|
|
|
Regions Financial Corp
|
Nov 14, 2024 Q3 2024 |
94,325
shares
|
$4.96 Million
0.04% of portfolio
|
Q3 2024
Reduced 22.08%
|
|
|
Novare Capital Management LLC
|
Oct 11, 2024 Q3 2024 |
94,232
shares
|
$4.96 Million
0.51% of portfolio
|
Q3 2024
Reduced 2.23%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
93,879
shares
|
$4.94 Million
0.02% of portfolio
|
Q3 2024
Reduced 43.67%
|
|
|
Tekla Capital Management LLC
|
Aug 10, 2023 Q2 2023 |
93,621
shares
|
$4.93 Million
0.26% of portfolio
|
Q4 2022
Reduced 24.38%
|
|
|
Mount Yale Investment Advisors, LLC
|
Oct 23, 2024 Q3 2024 |
93,578
shares
|
$4.92 Million
0.57% of portfolio
|
Q3 2024
Reduced 11.14%
|
|
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
Nov 12, 2024 Q3 2024 |
91,791
shares
|
$4.83 Million
1.07% of portfolio
|
Q3 2024
Reduced 7.34%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
91,055
shares
|
$4.79 Million
0.01% of portfolio
|
Q3 2024
Reduced 26.3%
|
|
|
Ci Investments Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
90,939
shares
|
$4.79 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.5%
|
|
|
Financial Counselors Inc
|
Nov 13, 2024 Q3 2024 |
90,846
shares
|
$4.78 Million
0.09% of portfolio
|
Q3 2024
Added 0.24%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
90,825
shares
|
$4.78 Million
0.05% of portfolio
|
Q3 2024
Reduced 11.11%
|
|
|
Carret Asset Management, LLC
|
Oct 24, 2024 Q3 2024 |
90,329
shares
|
$4.75 Million
0.63% of portfolio
|
Q3 2024
Reduced 15.13%
|
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
Nov 12, 2024 Q3 2024 |
90,100
shares
|
$4.74 Million
0.09% of portfolio
|
Q3 2024
Reduced 7.8%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Oct 31, 2024 Q3 2024 |
87,818
shares
|
$4.62 Million
0.02% of portfolio
|
Q3 2024
Reduced 18.4%
|
|
|
S&T Bank
Indiana, PA |
Nov 13, 2024 Q3 2024 |
87,750
shares
|
$4.62 Million
1.45% of portfolio
|
Q3 2024
Reduced 16.63%
|
|
|
Kentucky Retirement Systems
Frankfort, KY |
Nov 06, 2024 Q3 2024 |
87,638
shares
|
$4.61 Million
0.16% of portfolio
|
Q3 2024
Reduced 7.36%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
87,266
shares
|
$4.59 Million
0.16% of portfolio
|
Q4 2022
Reduced 28.37%
|
|
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
Nov 13, 2024 Q3 2024 |
87,260
shares
|
$4.59 Million
1.33% of portfolio
|
Q3 2024
Reduced 27.37%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
87,000
shares
|
$4.58 Million
0.05% of portfolio
|
Q3 2024
Added 2.35%
|