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 |
|---|---|---|---|---|---|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
68,353
shares
|
$3.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 24.6%
|
|
|
Dowling & Yahnke LLC
San Diego, CA |
Nov 02, 2022 Q3 2022 |
68,136
shares
|
$3.59 Million
3.02% of portfolio
|
Q3 2022
Added 1.29%
|
|
|
J.P. Marvel Investment Advisors, LLC
|
Oct 31, 2024 Q3 2024 |
67,747
shares
|
$3.56 Million
0.7% of portfolio
|
Q3 2024
Reduced 2.09%
|
|
|
Banco Santander, S.A.
|
Nov 12, 2024 Q3 2024 |
67,467
shares
|
$3.55 Million
0.05% of portfolio
|
Q3 2024
Reduced 23.88%
|
|
|
Xml Financial, LLC
|
Jan 17, 2025 Q4 2024 |
67,429
shares
|
$3.55 Million
0.28% of portfolio
|
Q4 2024
Reduced 15.98%
|
|
|
Boenning & Scattergood, Inc.
|
Jan 25, 2023 Q4 2022 |
66,739
shares
|
$3.51 Million
1.09% of portfolio
|
Q4 2022
Added 1.32%
|
|
|
Patrick M Sweeney & Associates, Inc
Libertyville, IL |
Oct 22, 2024 Q3 2024 |
66,721
shares
|
$3.51 Million
3.08% of portfolio
|
Q3 2024
Reduced 1.89%
|
|
|
Orion Portfolio Solutions, LLC
|
Nov 15, 2024 Q3 2024 |
66,678
shares
|
$3.51 Million
0.04% of portfolio
|
Q3 2024
Reduced 12.88%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
66,243
shares
|
$3.49 Million
0.02% of portfolio
|
Q3 2024
Reduced 21.89%
|
|
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
Feb 13, 2024 Q4 2023 |
66,225
shares
|
$3.48 Million
1.01% of portfolio
|
Q4 2023
Reduced 17.6%
|
|
|
Atria Investments LLC
Charlotte, NC |
Nov 01, 2024 Q3 2024 |
66,210
shares
|
$3.48 Million
0.06% of portfolio
|
Q3 2024
Reduced 21.4%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Nov 12, 2024 Q3 2024 |
66,188
shares
|
$3.48 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.58%
|
|
|
Trinity Point Wealth, LLC
|
Nov 07, 2024 Q3 2024 |
65,936
shares
|
$3.47 Million
0.61% of portfolio
|
Q3 2024
Reduced 5.0%
|
|
|
Advisor Partners LLC
Walnut Creek, CA |
Aug 11, 2022 Q2 2022 |
65,769
shares
|
$3.46 Million
0.43% of portfolio
|
Q2 2022
Added 6.42%
|
|
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
Nov 14, 2024 Q3 2024 |
65,631
shares
|
$3.45 Million
0.14% of portfolio
|
Q3 2024
New holding
|
|
|
Commerce Bank
Kansas City, MO |
Nov 08, 2024 Q3 2024 |
65,302
shares
|
$3.44 Million
0.03% of portfolio
|
Q3 2024
Reduced 7.64%
|
|
|
Hallmark Capital Management Inc
|
Nov 06, 2024 Q3 2024 |
65,027
shares
|
$3.42 Million
0.31% of portfolio
|
Q3 2024
Added 33.27%
|
|
|
First Manhattan CO
New York, NY |
Nov 14, 2024 Q3 2024 |
64,951
shares
|
$3.42 Million
0.01% of portfolio
|
Q3 2024
Reduced 13.76%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 12, 2024 Q3 2024 |
64,530
shares
|
$3.4 Million
0.04% of portfolio
|
Q3 2024
Added 13.71%
|
|
|
Quantinno Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
64,489
shares
|
$3.39 Million
0.05% of portfolio
|
Q3 2024
Added 67.23%
|
|
|
Ethic Inc.
New York, NY |
Nov 13, 2024 Q3 2024 |
64,032
shares
|
$3.37 Million
0.1% of portfolio
|
Q3 2024
Added 17.59%
|
|
|
Inlet Private Wealth, LLC
|
Oct 16, 2024 Q3 2024 |
63,896
shares
|
$3.36 Million
1.06% of portfolio
|
Q3 2024
Reduced 8.94%
|
|
|
Country Club Bank
|
Oct 23, 2024 Q3 2024 |
63,645
shares
|
$3.35 Million
0.27% of portfolio
|
Q3 2024
Reduced 32.24%
|
|
|
Siemens Fonds Invest Gmb H
Munich, 2M |
Nov 14, 2024 Q3 2024 |
63,549
shares
|
$3.34 Million
0.29% of portfolio
|
Q3 2024
Added 0.48%
|
|
|
Trust CO Of Vermont
|
Jan 15, 2025 Q4 2024 |
63,492
shares
|
$3.34 Million
0.14% of portfolio
|
Q4 2024
Reduced 41.41%
|