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 |
|---|---|---|---|---|---|
|
Bnp Paribas Asset Management Holding S.A.
|
Nov 08, 2024 Q3 2024 |
217,353
shares
|
$9.95 Million
0.03% of portfolio
|
Q3 2024
Reduced 62.47%
|
|
|
Abeille Asset Management Sa
|
Jan 20, 2023 Q4 2022 |
215,968
shares
|
$9.88 Million
0.72% of portfolio
|
Q4 2022
Reduced 67.76%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
215,773
shares
|
$9.88 Million
0.05% of portfolio
|
Q3 2024
Reduced 20.01%
|
|
|
Cibc Asset Management Inc
Toronto, A6 |
Nov 06, 2024 Q3 2024 |
214,722
shares
|
$9.83 Million
0.05% of portfolio
|
Q3 2024
Reduced 60.74%
|
|
|
Kovitz Investment Group Partners, LLC
|
Nov 14, 2024 Q3 2024 |
214,276
shares
|
$9.81 Million
0.09% of portfolio
|
Q3 2024
Added 6.52%
|
|
|
Avalon Investment & Advisory
Houston, TX |
May 15, 2023 Q1 2023 |
210,163
shares
|
$9.62 Million
0.44% of portfolio
|
Q1 2023
Added 0.43%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
210,000
shares
|
$9.61 Million
0.35% of portfolio
|
Q3 2024
New holding
|
|
|
Manning & Napier Group, LLC
|
Apr 15, 2024 Q1 2024 |
209,719
shares
|
$9.6 Million
0.19% of portfolio
|
Q1 2024
Reduced 56.93%
|
|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
209,682
shares
|
$9.6 Million
0.21% of portfolio
|
Q3 2024
Added 52.55%
|
|
|
British Columbia Investment Management Corp
Victoria, A1 |
Nov 14, 2024 Q3 2024 |
209,474
shares
|
$9.59 Million
0.08% of portfolio
|
Q3 2024
Reduced 13.1%
|
|
|
Osborne Partners Capital Management, LLC
|
Oct 23, 2024 Q3 2024 |
209,125
shares
|
$9.57 Million
0.75% of portfolio
|
Q3 2024
Reduced 0.89%
|
|
|
Utah Retirement Systems
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
208,629
shares
|
$9.55 Million
0.15% of portfolio
|
Q3 2024
Added 0.34%
|
|
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
Nov 26, 2024 Q3 2024 |
208,300
shares
|
$9.53 Million
0.19% of portfolio
|
Q3 2024
Reduced 17.51%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Nov 13, 2024 Q3 2024 |
207,208
shares
|
$9.48 Million
0.06% of portfolio
|
Q3 2024
Reduced 14.97%
|
|
|
Cinctive Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
206,957
shares
|
$9.47 Million
0.76% of portfolio
|
Q3 2024
New holding
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
204,296
shares
|
$9.35 Million
0.05% of portfolio
|
Q3 2024
Reduced 44.9%
|
|
|
D.A. Davidson & Co.
|
Nov 13, 2024 Q3 2024 |
202,933
shares
|
$9.29 Million
0.11% of portfolio
|
Q3 2024
Reduced 15.94%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
202,390
shares
|
$9.26 Million
0.07% of portfolio
|
Q3 2024
Reduced 42.83%
|
|
|
Factory Mutual Insurance CO
Waltham, MA |
Oct 10, 2024 Q3 2024 |
201,243
shares
|
$9.21 Million
0.13% of portfolio
|
Q2 2023
Reduced 37.06%
|
|
|
Portland Investment Counsel Inc.
Burlington, A6 |
Nov 14, 2024 Q3 2024 |
200,800
shares
|
$9.19 Million
5.08% of portfolio
|
Q3 2024
Added 2.14%
|
|
|
Drexel Morgan & Co.
Radnor, PA |
Oct 28, 2024 Q3 2024 |
200,165
shares
|
$9.16 Million
2.34% of portfolio
|
Q2 2024
Added 99.64%
|
|
|
Canal Insurance CO
|
Oct 30, 2024 Q3 2024 |
200,000
shares
|
$9.15 Million
2.93% of portfolio
|
Q2 2024
Added 5.26%
|
|
|
Pro Share Advisors LLC
|
Nov 13, 2024 Q3 2024 |
199,703
shares
|
$9.14 Million
0.03% of portfolio
|
Q3 2024
Reduced 4.85%
|
|
|
Townsquare Capital LLC
|
Nov 13, 2024 Q3 2024 |
198,419
shares
|
$9.08 Million
0.15% of portfolio
|
Q3 2024
Reduced 1.45%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Nov 25, 2024 Q3 2024 |
192,436
shares
|
$8.81 Million
0.07% of portfolio
|
Q3 2024
New holding
|