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 $43.7 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
117,616,432
shares
|
$5.28 Billion
0.14% of portfolio
|
Q3 2024
Added 1.09%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
100,151,218
shares
|
$4.5 Billion
0.14% of portfolio
|
Q2 2024
Added 14.98%
|
|
|
Dodge & Cox
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
63,030,690
shares
|
$2.83 Billion
2.4% of portfolio
|
Q3 2024
Added 2.18%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
56,527,909
shares
|
$2.54 Billion
0.15% of portfolio
|
Q3 2024
Added 3.65%
|
|
|
Capital World Investors
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
48,220,629
shares
|
$2.16 Billion
0.48% of portfolio
|
Q3 2024
Reduced 13.93%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
26,361,673
shares
|
$1.18 Billion
0.14% of portfolio
|
Q3 2024
Added 1.78%
|
|
|
Capital International Investors
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
25,454,275
shares
|
$1.14 Billion
0.32% of portfolio
|
Q3 2024
Added 22.74%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
22,248,342
shares
|
$999 Million
0.1% of portfolio
|
Q3 2024
Reduced 2.68%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
13,864,846
shares
|
$622 Million
0.17% of portfolio
|
Q3 2024
Added 14.68%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
13,314,804
shares
|
$598 Million
0.07% of portfolio
|
Q3 2024
Reduced 4.81%
|
|
|
Richard Pzena
Pzena Investment Management LLC
|
Nov 08, 2024 Q3 2024 |
13,135,308
shares
|
$590 Million
2.73% of portfolio
|
Q3 2024
Added 1.54%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
12,944,362
shares
|
$581 Million
0.24% of portfolio
|
Q3 2024
Reduced 6.43%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
12,751,073
shares
|
$572 Million
0.07% of portfolio
|
Q3 2024
Reduced 8.0%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
12,208,668
shares
|
$548 Million
0.15% of portfolio
|
Q3 2024
Added 2.56%
|
|
|
Glenview Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
11,946,799
shares
|
$536 Million
14.54% of portfolio
|
Q3 2024
Added 30.39%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
11,897,034
shares
|
$534 Million
2.6% of portfolio
|
Q3 2024
Added 34.8%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
11,706,082
shares
|
$525 Million
0.08% of portfolio
|
Q3 2024
Added 14.36%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
11,563,123
shares
|
$519 Million
0.12% of portfolio
|
Q3 2024
Reduced 5.48%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
11,381,794
shares
|
$511 Million
0.15% of portfolio
|
Q3 2024
Added 0.22%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
10,877,559
shares
|
$488 Million
0.15% of portfolio
|
Q3 2024
Added 14.29%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
9,698,098
shares
|
$435 Million
0.1% of portfolio
|
Q3 2024
Reduced 2.9%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
9,001,176
shares
|
$404 Million
0.14% of portfolio
|
Q3 2024
Reduced 4.7%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
7,049,945
shares
|
$316 Million
0.12% of portfolio
|
Q3 2024
Added 1.56%
|
|
|
Nordea Investment Management Ab
Stockholm, V7 |
Nov 05, 2024 Q3 2024 |
6,790,782
shares
|
$305 Million
0.5% of portfolio
|
Q3 2024
Reduced 7.37%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
6,682,168
shares
|
$300 Million
0.11% of portfolio
|
Q3 2024
Reduced 0.97%
|