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 2,106 institutions that hold shares in the stock, with a total of 972 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 |
|---|---|---|---|---|---|
|
Morningstar Investment Services LLC
Chicago, IL |
Nov 07, 2024 Q3 2024 |
163,635
shares
|
$7.49 Million
0.1% of portfolio
|
Q3 2024
Reduced 77.61%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Nov 14, 2024 Q3 2024 |
162,547
shares
|
$7.44 Million
0.11% of portfolio
|
Q3 2024
Reduced 2.79%
|
|
|
Avantax Advisory Services, Inc.
|
Nov 13, 2024 Q3 2024 |
160,948
shares
|
$7.37 Million
0.07% of portfolio
|
Q3 2024
Reduced 3.21%
|
|
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
Nov 12, 2024 Q3 2024 |
160,000
shares
|
$7.32 Million
0.11% of portfolio
|
Q4 2022
New holding
|
|
|
Keybank National Association
|
Oct 31, 2024 Q3 2024 |
157,657
shares
|
$7.22 Million
0.04% of portfolio
|
Q3 2024
Reduced 5.6%
|
|
|
Nissay Asset Management Corp
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
157,619
shares
|
$7.22 Million
0.06% of portfolio
|
Q3 2024
Added 2.56%
|
|
|
Glenview Trust CO
Louisville, KY |
Nov 12, 2024 Q3 2024 |
157,515
shares
|
$7.21 Million
0.19% of portfolio
|
Q3 2024
Reduced 17.34%
|
|
|
First Trust Investment Solutions L.P.
Naples, FL |
Nov 13, 2024 Q3 2024 |
156,918
shares
|
$7.18 Million
1.11% of portfolio
|
Q3 2024
Reduced 28.27%
|
|
|
Connectus Wealth, LLC
Cincinnati, OH |
May 14, 2024 Q1 2024 |
156,901
shares
|
$7.18 Million
0.29% of portfolio
|
Q1 2024
Added 0.54%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Nov 06, 2024 Q3 2024 |
155,254
shares
|
$7.11 Million
0.1% of portfolio
|
Q3 2024
Reduced 2.15%
|
|
|
Cohen Capital Management, Inc.
|
Oct 29, 2024 Q3 2024 |
154,797
shares
|
$7.09 Million
1.62% of portfolio
|
Q3 2024
Added 0.78%
|
|
|
Alpha Omega Wealth Management LLC
|
Oct 03, 2024 Q3 2024 |
153,687
shares
|
$7.04 Million
1.78% of portfolio
|
Q3 2024
Added 1.3%
|
|
|
Daiwa Securities Group Inc.
Tokyo, M0 |
Nov 12, 2024 Q3 2024 |
153,359
shares
|
$7.02 Million
0.04% of portfolio
|
Q3 2024
Added 12.1%
|
|
|
Nichols & Pratt Advisers LLP
|
Oct 25, 2024 Q3 2024 |
150,965
shares
|
$6.91 Million
0.63% of portfolio
|
Q3 2024
Reduced 17.68%
|
|
|
Gyroscope Capital Management Group, LLC
|
Nov 13, 2023 Q3 2023 |
150,961
shares
|
$6.91 Million
2.4% of portfolio
|
Q3 2023
Added 6.64%
|
|
|
Parthenon LLC
|
Nov 05, 2024 Q3 2024 |
148,461
shares
|
$6.8 Million
1.13% of portfolio
|
Q3 2024
Reduced 2.13%
|
|
|
Cutler Investment Counsel LLC
|
Nov 06, 2024 Q3 2024 |
148,150
shares
|
$6.78 Million
1.18% of portfolio
|
Q3 2024
Reduced 1.81%
|
|
|
Bsn Capital Partners LTD
|
Oct 09, 2024 Q3 2024 |
146,630
shares
|
$6.71 Million
1.65% of portfolio
|
Q3 2024
New holding
|
|
|
Waters Parkerson & Co., LLC
|
Nov 12, 2024 Q3 2024 |
145,823
shares
|
$6.68 Million
0.47% of portfolio
|
Q3 2024
Reduced 63.96%
|
|
|
Andra Ap Fonden
Goteborg, V7 |
Nov 12, 2024 Q3 2024 |
145,700
shares
|
$6.67 Million
0.14% of portfolio
|
Q3 2024
Reduced 33.5%
|
|
|
Schroder Investment Management Group
London, X0 |
Nov 13, 2024 Q3 2024 |
143,443
shares
|
$6.57 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.48%
|
|
|
Bard Financial Services, Inc.
|
Jan 06, 2025 Q4 2024 |
141,857
shares
|
$6.49 Million
0.78% of portfolio
|
Q4 2024
Reduced 9.96%
|
|
|
Blume Capital Management, Inc.
Berkeley, CA |
Oct 28, 2024 Q3 2024 |
141,557
shares
|
$6.48 Million
2.06% of portfolio
|
Q3 2024
Added 5.88%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
141,150
shares
|
$6.46 Million
0.06% of portfolio
|
Q2 2023
Reduced 18.85%
|
|
|
Moors & Cabot, Inc.
Boston, MA |
Nov 08, 2024 Q3 2024 |
140,914
shares
|
$6.45 Million
0.45% of portfolio
|
Q3 2024
Reduced 18.95%
|