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 2,091 institutions that hold shares in the stock, with a total of 1.03 Billion shares, which have been reported (via 13F filing form) to have a value of $63.1 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
292,920
shares
|
$17.9 Million
0.04% of portfolio
|
Q3 2024
Added 254.75%
|
|
|
Windward Capital Management CO
|
May 13, 2025 Q1 2025 |
292,798
shares
|
$17.9 Million
1.87% of portfolio
|
Q1 2025
Added 0.26%
|
|
|
Comerica Bank
|
May 14, 2025 Q1 2025 |
291,508
shares
|
$17.8 Million
0.08% of portfolio
|
Q1 2025
Added 6.22%
|
|
|
Callodine Capital Management, LP
Boston, MA |
May 14, 2025 Q1 2025 |
290,000
shares
|
$17.7 Million
3.52% of portfolio
|
Q1 2025
New holding
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
May 13, 2025 Q1 2025 |
288,328
shares
|
$17.6 Million
0.12% of portfolio
|
Q1 2025
Added 7.76%
|
|
|
Kbc Group Nv
|
Apr 25, 2025 Q1 2025 |
288,156
shares
|
$17.6 Million
0.06% of portfolio
|
Q1 2025
Reduced 82.59%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
May 15, 2025 Q1 2025 |
286,703
shares
|
$17.5 Million
0.04% of portfolio
|
Q1 2025
Added 13.67%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
May 07, 2025 Q1 2025 |
283,672
shares
|
$17.3 Million
0.06% of portfolio
|
Q1 2025
Reduced 10.82%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Apr 28, 2025 Q1 2025 |
282,232
shares
|
$17.2 Million
0.08% of portfolio
|
Q1 2025
Added 247.95%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
May 14, 2025 Q1 2025 |
280,556
shares
|
$17.1 Million
0.05% of portfolio
|
Q1 2025
Added 2.39%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
279,293
shares
|
$17.1 Million
0.39% of portfolio
|
Q3 2024
Reduced 3.23%
|
|
|
Mariner, LLC
Overland Park, KS |
May 15, 2025 Q1 2025 |
276,778
shares
|
$16.9 Million
0.03% of portfolio
|
Q1 2025
Added 11.28%
|
|
|
Biechele Royce Advisors
|
Oct 29, 2024 Q3 2024 |
271,413
shares
|
$16.6 Million
5.63% of portfolio
|
Q3 2024
Reduced 1.07%
|
|
|
Retirement Systems Of Alabama
|
Apr 21, 2025 Q1 2025 |
270,932
shares
|
$16.5 Million
0.07% of portfolio
|
Q1 2025
Reduced 0.56%
|
|
|
Farmers & Merchants Investments Inc
|
Jul 14, 2025 Q2 2025 |
266,774
shares
|
$16.3 Million
0.54% of portfolio
|
Q2 2025
Added 1.69%
|
|
|
Forsta Ap Fonden
Stockholm, V7 |
May 12, 2025 Q1 2025 |
265,300
shares
|
$16.2 Million
0.14% of portfolio
|
Q1 2025
Reduced 29.37%
|
|
|
Gateway Investment Advisers LLC
|
Jul 09, 2025 Q2 2025 |
263,515
shares
|
$16.1 Million
0.2% of portfolio
|
Q2 2025
Reduced 15.67%
|
|
|
Community Trust & Investment CO
|
Jul 10, 2025 Q2 2025 |
261,518
shares
|
$16 Million
1.07% of portfolio
|
Q2 2025
Reduced 1.67%
|
|
|
Ctf Capital Management, LP
Old Greenwich, CT |
May 12, 2025 Q1 2025 |
260,000
shares
|
$15.9 Million
14.08% of portfolio
|
Q1 2025
New holding
|
|
|
Applied Finance Capital Management, LLC
San Juan, PR |
May 07, 2025 Q1 2025 |
253,427
shares
|
$15.5 Million
1.26% of portfolio
|
Q1 2025
Reduced 47.89%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
252,767
shares
|
$15.4 Million
0.02% of portfolio
|
Q1 2025
Reduced 12.91%
|
|
|
Allspring Global Investments Holdings, LLC
|
Apr 24, 2025 Q1 2025 |
250,512
shares
|
$15.3 Million
0.03% of portfolio
|
Q1 2025
Reduced 25.37%
|
|
|
Illinois Municipal Retirement Fund
|
Apr 24, 2025 Q1 2025 |
247,796
shares
|
$15.1 Million
0.25% of portfolio
|
Q1 2025
Reduced 19.31%
|
|
|
Amalgamated Bank
New York, NY |
Apr 25, 2025 Q1 2025 |
244,654
shares
|
$14.9 Million
0.14% of portfolio
|
Q1 2025
Added 1.32%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
May 15, 2025 Q1 2025 |
244,651
shares
|
$14.9 Million
0.04% of portfolio
|
Q1 2025
Reduced 28.1%
|