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 2,109 institutions that hold shares in the stock, with a total of 973 Million shares, which have been reported (via 13F filing form) to have a value of $43 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
8 Knots Management, LLC
Dallas, TX |
Nov 14, 2024 Q3 2024 |
1,132,204
shares
|
$50.1 Million
9.69% of portfolio
|
Q3 2024
New holding
|
|
|
Srb Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,131,646
shares
|
$50 Million
3.99% of portfolio
|
Q1 2024
Reduced 5.62%
|
|
|
Solel Partners LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,128,900
shares
|
$49.9 Million
14.45% of portfolio
|
Q3 2024
Added 124.26%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
1,096,238
shares
|
$48.5 Million
0.06% of portfolio
|
Q3 2024
Added 7.78%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,094,039
shares
|
$48.4 Million
0.11% of portfolio
|
Q3 2024
Added 22.14%
|
|
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
Nov 07, 2024 Q3 2024 |
1,087,480
shares
|
$48.1 Million
1.27% of portfolio
|
Q3 2024
Added 4.84%
|
|
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
Nov 14, 2024 Q3 2024 |
1,082,145
shares
|
$47.9 Million
0.14% of portfolio
|
Q3 2024
Added 4.07%
|
|
|
Td Asset Management Inc
|
Nov 01, 2024 Q3 2024 |
1,072,385
shares
|
$47.4 Million
0.06% of portfolio
|
Q3 2024
Added 20.14%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
1,017,467
shares
|
$45 Million
0.09% of portfolio
|
Q3 2024
Reduced 15.15%
|
|
|
Mawer Investment Management Ltd.
Calgary, A0 |
Nov 07, 2024 Q3 2024 |
1,013,334
shares
|
$44.8 Million
0.3% of portfolio
|
Q3 2024
Reduced 0.35%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
975,669
shares
|
$43.1 Million
0.04% of portfolio
|
Q3 2024
Added 0.78%
|
|
|
Empower Advisory Group, LLC
Greenwood Village, CO |
Nov 05, 2024 Q3 2024 |
973,078
shares
|
$43 Million
0.21% of portfolio
|
Q3 2024
Added 11.47%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
967,153
shares
|
$42.8 Million
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
946,204
shares
|
$41.8 Million
0.08% of portfolio
|
Q3 2024
Added 2.62%
|
|
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
Nov 14, 2024 Q3 2024 |
941,144
shares
|
$41.6 Million
0.18% of portfolio
|
Q3 2024
Added 2.03%
|
|
|
Fort Washington Investment Advisors Inc
|
Oct 25, 2024 Q3 2024 |
926,506
shares
|
$41 Million
0.36% of portfolio
|
Q3 2024
Added 5.21%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
916,650
shares
|
$40.5 Million
0.08% of portfolio
|
Q3 2024
Added 0.02%
|
|
|
M&G PLC
London, X0 |
Oct 31, 2024 Q3 2024 |
909,675
shares
|
$40.2 Million
0.21% of portfolio
|
Q3 2024
Added 2.13%
|
|
|
Edgar Lomax CO
Kingstowne, VA |
Nov 14, 2024 Q3 2024 |
900,445
shares
|
$39.8 Million
3.48% of portfolio
|
Q3 2024
Reduced 1.56%
|
|
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
Nov 13, 2024 Q3 2024 |
894,320
shares
|
$39.5 Million
0.18% of portfolio
|
Q3 2024
Added 0.51%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
881,804
shares
|
$39 Million
0.06% of portfolio
|
Q3 2024
Reduced 1.43%
|
|
|
Rnc Capital Management LLC
|
Nov 12, 2024 Q3 2024 |
879,727
shares
|
$38.9 Million
3.01% of portfolio
|
Q2 2024
Added 41.61%
|
|
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
Nov 14, 2024 Q3 2024 |
874,800
shares
|
$38.7 Million
1.02% of portfolio
|
Q3 2024
Reduced 10.28%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
866,274
shares
|
$38.3 Million
0.09% of portfolio
|
Q3 2024
Added 10.05%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Nov 06, 2024 Q3 2024 |
846,208
shares
|
$37.4 Million
0.1% of portfolio
|
Q3 2024
Added 25.25%
|