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 |
|---|---|---|---|---|---|
|
Nisa Investment Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
314,024
shares
|
$14.4 Million
0.12% of portfolio
|
Q3 2024
Reduced 7.99%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
313,126
shares
|
$14.3 Million
0.04% of portfolio
|
Q3 2024
Added 18.66%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
312,255
shares
|
$14.3 Million
0.04% of portfolio
|
Q3 2024
Reduced 16.28%
|
|
|
Agf Management LTD
Toronto Ontario Canada, A6 |
Nov 12, 2024 Q3 2024 |
310,831
shares
|
$14.2 Million
0.1% of portfolio
|
Q3 2024
Reduced 7.25%
|
|
|
Greatmark Investment Partners, Inc.
|
Oct 31, 2024 Q3 2024 |
306,902
shares
|
$14 Million
2.62% of portfolio
|
Q3 2024
Added 3.74%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
303,161
shares
|
$13.9 Million
0.08% of portfolio
|
Q3 2024
Reduced 4.29%
|
|
|
Sector Gamma As
|
Nov 13, 2024 Q3 2024 |
302,000
shares
|
$13.8 Million
6.13% of portfolio
|
Q3 2024
Added 37.27%
|
|
|
St Germain D J CO Inc
Springfield, MA |
Oct 18, 2024 Q3 2024 |
293,282
shares
|
$13.4 Million
0.87% of portfolio
|
Q3 2024
Reduced 0.76%
|
|
|
Windward Capital Management CO
|
Nov 01, 2024 Q3 2024 |
292,925
shares
|
$13.4 Million
1.47% of portfolio
|
Q3 2024
Added 0.4%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
292,920
shares
|
$13.4 Million
0.04% of portfolio
|
Q3 2024
Added 254.75%
|
|
|
M&T Bank Corp
|
Nov 19, 2024 Q3 2024 |
292,784
shares
|
$13.4 Million
0.06% of portfolio
|
Q3 2024
Reduced 23.51%
|
|
|
Old National Bancorp
|
Oct 18, 2024 Q3 2024 |
283,706
shares
|
$13 Million
0.41% of portfolio
|
Q3 2024
Added 2.58%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
280,342
shares
|
$12.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 79.72%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
279,293
shares
|
$12.8 Million
0.39% of portfolio
|
Q3 2024
Reduced 3.23%
|
|
|
Capital International, Inc.
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
278,432
shares
|
$12.7 Million
0.23% of portfolio
|
Q3 2024
Reduced 0.37%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
276,835
shares
|
$12.7 Million
0.04% of portfolio
|
Q3 2024
Reduced 21.72%
|
|
|
Farmers & Merchants Investments Inc
|
Oct 25, 2024 Q3 2024 |
276,713
shares
|
$12.7 Million
0.55% of portfolio
|
Q3 2024
Reduced 9.38%
|
|
|
Congress Wealth Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
275,937
shares
|
$12.6 Million
0.24% of portfolio
|
Q3 2024
Added 169.12%
|
|
|
Randolph CO Inc
Cincinnati, OH |
Oct 16, 2024 Q3 2024 |
275,313
shares
|
$12.6 Million
2.01% of portfolio
|
Q3 2024
Reduced 0.43%
|
|
|
Retirement Systems Of Alabama
|
Dec 06, 2024 Q3 2024 |
273,884
shares
|
$12.5 Million
0.07% of portfolio
|
Q3 2024
Reduced 1.1%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Nov 07, 2024 Q3 2024 |
273,850
shares
|
$12.5 Million
0.11% of portfolio
|
Q3 2024
Reduced 0.69%
|
|
|
Claret Asset Management Corp
|
Nov 14, 2024 Q3 2024 |
273,243
shares
|
$12.5 Million
2.81% of portfolio
|
Q3 2024
Reduced 0.94%
|
|
|
Biechele Royce Advisors
|
Oct 29, 2024 Q3 2024 |
271,413
shares
|
$12.4 Million
5.63% of portfolio
|
Q3 2024
Reduced 1.07%
|
|
|
Grimes & Company, Inc.
|
Oct 22, 2024 Q3 2024 |
270,353
shares
|
$12.4 Million
0.46% of portfolio
|
Q3 2024
Reduced 0.29%
|
|
|
Aviva PLC
|
Nov 14, 2024 Q3 2024 |
267,201
shares
|
$12.2 Million
0.05% of portfolio
|
Q3 2024
Reduced 11.37%
|