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 2,108 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 $44.5 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
|
$5.38 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
|
$4.58 Billion
0.14% of portfolio
|
Q2 2024
Added 14.98%
|
|
|
Dodge & Cox
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
63,030,690
shares
|
$2.88 Billion
2.4% of portfolio
|
Q3 2024
Added 2.18%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
56,527,909
shares
|
$2.59 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
|
$2.21 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
|
$1.21 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
|
$1.17 Billion
0.32% of portfolio
|
Q3 2024
Added 22.74%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
22,248,342
shares
|
$1.02 Billion
0.1% of portfolio
|
Q3 2024
Reduced 2.68%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
13,864,846
shares
|
$635 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
|
$609 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
|
$601 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
|
$592 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
|
$584 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
|
$559 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
|
$547 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
|
$545 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
|
$536 Million
0.08% of portfolio
|
Q3 2024
Added 14.36%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
11,563,123
shares
|
$529 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
|
$521 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
|
$498 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
|
$444 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
|
$412 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
|
$323 Million
0.12% of portfolio
|
Q3 2024
Added 1.56%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
6,682,168
shares
|
$306 Million
0.11% of portfolio
|
Q3 2024
Reduced 0.97%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
6,300,996
shares
|
$288 Million
0.09% of portfolio
|
Q3 2024
Reduced 10.43%
|