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 2,380 institutions that hold shares in the stock, with a total of 956 Million shares, which have been reported (via 13F filing form) to have a value of $57 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
116,117,490
shares
|
$6.92 Billion
0.19% of portfolio
|
Q1 2024
Reduced 1.34%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
87,101,436
shares
|
$5.19 Billion
0.16% of portfolio
|
Q1 2024
Added 0.09%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
55,004,275
shares
|
$3.28 Billion
0.2% of portfolio
|
Q1 2024
Reduced 0.36%
|
|
|
Capital World Investors
Los Angeles, CA |
May 14, 2024 Q1 2024 |
43,776,874
shares
|
$2.61 Billion
0.6% of portfolio
|
Q1 2024
Added 7.97%
|
|
|
Dodge & Cox
San Francisco, CA |
May 14, 2024 Q1 2024 |
41,012,543
shares
|
$2.44 Billion
2.0% of portfolio
|
Q1 2024
Added 34.85%
|
|
|
Capital International Investors
Los Angeles, CA |
May 14, 2024 Q1 2024 |
37,917,923
shares
|
$2.26 Billion
0.63% of portfolio
|
Q1 2024
Added 12.54%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
29,039,992
shares
|
$1.73 Billion
0.19% of portfolio
|
Q1 2024
Reduced 5.15%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
25,382,075
shares
|
$1.51 Billion
0.19% of portfolio
|
Q1 2024
Added 3.56%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
16,159,874
shares
|
$963 Million
0.12% of portfolio
|
Q1 2024
Added 5.92%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
14,636,775
shares
|
$872 Million
0.26% of portfolio
|
Q1 2024
Reduced 8.29%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
14,086,950
shares
|
$840 Million
0.1% of portfolio
|
Q1 2024
Added 2.31%
|
|
|
Capital Research Global Investors
Los Angeles, CA |
May 14, 2024 Q1 2024 |
13,143,822
shares
|
$783 Million
0.24% of portfolio
|
Q1 2024
Added 1.42%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
12,908,420
shares
|
$769 Million
0.18% of portfolio
|
Q1 2024
Reduced 5.71%
|
|
|
Legal & General Group PLC
London, X0 |
May 14, 2024 Q1 2024 |
11,618,869
shares
|
$692 Million
0.22% of portfolio
|
Q1 2024
Reduced 1.56%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
11,537,373
shares
|
$688 Million
0.21% of portfolio
|
Q1 2024
Reduced 10.91%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
11,535,155
shares
|
$687 Million
0.22% of portfolio
|
Q1 2024
Reduced 6.03%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2024 Q1 2024 |
11,446,224
shares
|
$682 Million
0.3% of portfolio
|
Q1 2024
Added 8.34%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 15, 2024 Q1 2024 |
10,699,034
shares
|
$638 Million
0.1% of portfolio
|
Q1 2024
Added 0.12%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
10,107,635
shares
|
$602 Million
0.15% of portfolio
|
Q1 2024
Reduced 21.44%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
9,709,484
shares
|
$579 Million
0.21% of portfolio
|
Q1 2024
Reduced 0.36%
|
|
|
Nordea Investment Management Ab
Stockholm, V7 |
May 02, 2024 Q1 2024 |
8,280,339
shares
|
$494 Million
0.8% of portfolio
|
Q1 2024
Reduced 8.0%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
8,062,080
shares
|
$480 Million
0.16% of portfolio
|
Q1 2024
Added 9.99%
|
|
|
Lazard Asset Management LLC
New York, NY |
May 14, 2024 Q1 2024 |
6,963,508
shares
|
$415 Million
0.67% of portfolio
|
Q1 2024
Added 5.92%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
May 14, 2024 Q1 2024 |
6,647,790
shares
|
$396 Million
1.81% of portfolio
|
Q1 2024
Reduced 0.72%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
May 10, 2024 Q1 2024 |
6,122,138
shares
|
$365 Million
1.27% of portfolio
|
Q1 2024
Added 11.04%
|
|