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 2,090 institutions that hold shares in the stock, with a total of 1.03 Billion shares, which have been reported (via 13F filing form) to have a value of $68.8 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Brandes Investment Partners, LP
La Jolla, CA |
May 15, 2025 Q1 2025 |
1,700,002
shares
|
$113 Million
1.25% of portfolio
|
Q1 2025
Added 8.73%
|
|
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
May 15, 2025 Q1 2025 |
1,698,441
shares
|
$113 Million
3.44% of portfolio
|
Q1 2025
Reduced 13.03%
|
|
|
Canoe Financial LP
Calgary, A0 |
Jul 10, 2025 Q2 2025 |
1,612,178
shares
|
$107 Million
1.58% of portfolio
|
Q2 2025
Added 16.13%
|
|
|
Macquarie Group LTD
Australia, C3 |
May 15, 2025 Q1 2025 |
1,563,071
shares
|
$104 Million
0.13% of portfolio
|
Q1 2025
Reduced 67.76%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
1,549,136
shares
|
$103 Million
0.12% of portfolio
|
Q1 2024
Reduced 5.34%
|
|
|
Empyrean Capital Partners, LP
Los Angeles, CA |
May 15, 2025 Q1 2025 |
1,531,000
shares
|
$102 Million
4.21% of portfolio
|
Q1 2025
Added 72.02%
|
|
|
Alliancebernstein L.P.
New York, NY |
May 15, 2025 Q1 2025 |
1,489,965
shares
|
$99.3 Million
0.04% of portfolio
|
Q1 2025
Added 3.54%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Apr 28, 2025 Q1 2025 |
1,452,700
shares
|
$96.8 Million
0.06% of portfolio
|
Q1 2025
Added 2.06%
|
|
|
Patient Capital Management, LLC
Baltimore, MD |
May 14, 2025 Q1 2025 |
1,325,638
shares
|
$88.4 Million
5.13% of portfolio
|
Q1 2025
Added 2.1%
|
|
|
Gamma Investing LLC
Foster City, CA |
Apr 07, 2025 Q1 2025 |
1,264,825
shares
|
$84.3 Million
0.1% of portfolio
|
Q1 2025
Reduced 98.52%
|
|
|
National Bank Of Canada
|
May 12, 2025 Q1 2025 |
1,261,535
shares
|
$84.1 Million
0.1% of portfolio
|
Q1 2025
Reduced 52.97%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 14, 2025 Q1 2025 |
1,227,610
shares
|
$81.8 Million
0.07% of portfolio
|
Q1 2025
Added 570.29%
|
|
|
Edgar Lomax CO
Kingstowne, VA |
May 13, 2025 Q1 2025 |
1,226,235
shares
|
$81.7 Million
5.2% of portfolio
|
Q1 2025
Added 38.27%
|
|
|
Srs Investment Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
1,217,492
shares
|
$81.2 Million
1.14% of portfolio
|
Q1 2025
New holding
|
|
|
State Board Of Administration Of Florida Retirement System
|
May 12, 2025 Q1 2025 |
1,202,769
shares
|
$80.2 Million
0.17% of portfolio
|
Q4 2024
Reduced 7.56%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
1,201,641
shares
|
$80.1 Million
0.03% of portfolio
|
Q1 2025
Added 11.34%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
1,160,420
shares
|
$77.4 Million
0.14% of portfolio
|
Q1 2025
Reduced 36.44%
|
|
|
Abrdn PLC
|
May 13, 2025 Q1 2025 |
1,143,478
shares
|
$76.2 Million
0.15% of portfolio
|
Q1 2025
Added 52.44%
|
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
May 12, 2025 Q1 2025 |
1,132,320
shares
|
$75.5 Million
0.24% of portfolio
|
Q1 2025
Reduced 24.23%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
May 15, 2025 Q1 2025 |
1,123,774
shares
|
$74.9 Million
0.15% of portfolio
|
Q1 2025
Reduced 5.78%
|
|
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
May 08, 2025 Q1 2025 |
1,112,190
shares
|
$74.1 Million
1.64% of portfolio
|
Q1 2025
Reduced 0.22%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
May 15, 2025 Q1 2025 |
1,108,048
shares
|
$73.9 Million
0.07% of portfolio
|
Q1 2025
Reduced 2.66%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
May 08, 2025 Q1 2025 |
1,091,439
shares
|
$72.8 Million
0.14% of portfolio
|
Q1 2025
Added 93.11%
|
|
|
Td Asset Management Inc
|
May 07, 2025 Q1 2025 |
1,064,968
shares
|
$71 Million
0.07% of portfolio
|
Q1 2025
Added 34.67%
|
|
|
New York State Teachers Retirement System
|
Apr 25, 2025 Q1 2025 |
1,055,339
shares
|
$70.3 Million
0.16% of portfolio
|
Q1 2025
Reduced 8.88%
|