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 |
|---|---|---|---|---|---|
|
Parkwood LLC
Cleveland, OH |
Nov 14, 2024 Q3 2024 |
192,052
shares
|
$8.79 Million
0.85% of portfolio
|
Q3 2024
New holding
|
|
|
Ally Financial Inc.
Detroit, MI |
Nov 13, 2024 Q3 2024 |
191,000
shares
|
$8.74 Million
1.47% of portfolio
|
Q2 2024
Added 29.05%
|
|
|
State Of Alaska, Department Of Revenue
|
Oct 24, 2024 Q3 2024 |
186,929
shares
|
$8.56 Million
0.12% of portfolio
|
Q3 2024
Reduced 16.78%
|
|
|
Xponance, Inc.
|
Nov 12, 2024 Q3 2024 |
184,249
shares
|
$8.43 Million
0.11% of portfolio
|
Q3 2024
Added 2.03%
|
|
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
Nov 13, 2024 Q3 2024 |
184,000
shares
|
$8.42 Million
0.96% of portfolio
|
Q3 2024
New holding
|
|
|
Credit Agricole S A
|
Nov 14, 2024 Q3 2024 |
182,801
shares
|
$8.37 Million
0.05% of portfolio
|
Q3 2024
Added 172.55%
|
|
|
Quantitative Investment Management, LLC
Charlottesville, VA |
Nov 14, 2024 Q3 2024 |
181,176
shares
|
$8.29 Million
1.12% of portfolio
|
Q3 2024
Reduced 35.58%
|
|
|
Bank Of Nova Scotia
|
Nov 13, 2024 Q3 2024 |
181,149
shares
|
$8.29 Million
0.02% of portfolio
|
Q3 2024
Added 41.46%
|
|
|
Advisors Capital Management, LLC
Ridgewood, NJ |
Nov 14, 2024 Q3 2024 |
181,053
shares
|
$8.29 Million
0.19% of portfolio
|
Q3 2024
Reduced 18.57%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
178,014
shares
|
$8.15 Million
0.04% of portfolio
|
Q3 2024
Reduced 7.24%
|
|
|
Fifth Third Bancorp
|
Oct 17, 2024 Q3 2024 |
177,058
shares
|
$8.1 Million
0.04% of portfolio
|
Q3 2024
Reduced 14.58%
|
|
|
Glenmede Trust CO Na
Philadelphia, PA |
Nov 13, 2024 Q3 2024 |
176,549
shares
|
$8.08 Million
0.05% of portfolio
|
Q3 2024
Reduced 46.95%
|
|
|
Pinnacle Associates LTD
|
Oct 25, 2024 Q3 2024 |
174,752
shares
|
$8 Million
0.17% of portfolio
|
Q3 2024
Added 3.8%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Nov 14, 2024 Q3 2024 |
174,027
shares
|
$7.97 Million
0.04% of portfolio
|
Q3 2024
Reduced 0.06%
|
|
|
Royal Fund Management, LLC
|
Oct 08, 2024 Q3 2024 |
172,160
shares
|
$7.88 Million
0.65% of portfolio
|
Q3 2024
Added 145.16%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
171,387
shares
|
$7.84 Million
0.02% of portfolio
|
Q3 2024
Reduced 6.71%
|
|
|
Coerente Capital Management
|
Oct 23, 2024 Q3 2024 |
170,681
shares
|
$7.81 Million
2.03% of portfolio
|
Q3 2024
Reduced 14.4%
|
|
|
Cibc World Markets Corp
New York, NY |
Nov 13, 2024 Q3 2024 |
170,557
shares
|
$7.81 Million
0.08% of portfolio
|
Q3 2024
Added 5.29%
|
|
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
Oct 17, 2024 Q3 2024 |
169,307
shares
|
$7.75 Million
0.12% of portfolio
|
Q3 2024
Added 16.9%
|
|
|
Ing Groep Nv
|
Nov 06, 2024 Q3 2024 |
169,265
shares
|
$7.75 Million
0.06% of portfolio
|
Q3 2024
Reduced 43.0%
|
|
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
Nov 12, 2024 Q3 2024 |
169,234
shares
|
$7.75 Million
0.24% of portfolio
|
Q3 2024
Added 1.87%
|
|
|
Y Intercept (Hong Kong) LTD
|
Nov 15, 2024 Q3 2024 |
168,374
shares
|
$7.71 Million
0.67% of portfolio
|
Q3 2024
Added 651.8%
|
|
|
New York Life Investment Management LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
167,305
shares
|
$7.66 Million
0.11% of portfolio
|
Q3 2024
Reduced 3.01%
|
|
|
Wesbanco Bank Inc
|
Oct 11, 2024 Q3 2024 |
166,561
shares
|
$7.62 Million
0.36% of portfolio
|
Q3 2024
Reduced 16.32%
|
|
|
Robert Olstein
Olstein Capital Management, L.P.
|
Oct 31, 2024 Q3 2024 |
165,000
shares
|
$7.55 Million
1.77% of portfolio
|
Q3 2024
Added 6.45%
|