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 2,030 institutions that hold shares in the stock, with a total of 1.02 Billion shares, which have been reported (via 13F filing form) to have a value of $66.8 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Fil LTD
Hamilton, D0 |
Feb 13, 2025 Q4 2024 |
141,616
shares
|
$9.25 Million
0.01% of portfolio
|
Q4 2024
Added 5.31%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
141,150
shares
|
$9.22 Million
0.06% of portfolio
|
Q2 2023
Reduced 18.85%
|
|
|
Maryland Capital Management
Towson, MD |
Nov 14, 2022 Q3 2022 |
139,522
shares
|
$9.11 Million
1.11% of portfolio
|
Q3 2022
Added 16.26%
|
|
|
Madison Asset Management, LLC
Madison, WI |
Feb 10, 2025 Q4 2024 |
138,850
shares
|
$9.07 Million
0.08% of portfolio
|
Q2 2024
Reduced 0.36%
|
|
|
Madison Investment Advisors, LLC
Madison, WI |
Feb 10, 2025 Q4 2024 |
138,850
shares
|
$9.07 Million
0.07% of portfolio
|
Q4 2024
New holding
|
|
|
Schroder Investment Management Group
London, X0 |
Feb 12, 2025 Q4 2024 |
138,494
shares
|
$9.05 Million
0.01% of portfolio
|
Q4 2024
Reduced 3.45%
|
|
|
Readystate Asset Management LP
Chicago, IL |
Feb 14, 2025 Q4 2024 |
134,707
shares
|
$8.8 Million
0.19% of portfolio
|
Q4 2024
Added 651.25%
|
|
|
Scotia Capital Inc.
|
Feb 13, 2025 Q4 2024 |
133,697
shares
|
$8.73 Million
0.03% of portfolio
|
Q4 2024
Reduced 43.5%
|
|
|
Brown Advisory Inc
|
Feb 14, 2025 Q4 2024 |
132,362
shares
|
$8.65 Million
0.01% of portfolio
|
Q4 2024
Added 3.5%
|
|
|
Achmea Investment Management B.V.
|
Apr 24, 2025 Q1 2025 |
130,810
shares
|
$8.54 Million
0.13% of portfolio
|
Q1 2025
Added 23.24%
|
|
|
Al Ti Global, Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
129,242
shares
|
$8.44 Million
0.15% of portfolio
|
Q4 2024
Reduced 5.39%
|
|
|
Greatmark Investment Partners, Inc.
|
Feb 10, 2025 Q4 2024 |
128,263
shares
|
$8.38 Million
0.78% of portfolio
|
Q4 2024
Reduced 58.21%
|
|
|
Robeco Schweiz Ag
|
Feb 04, 2025 Q4 2024 |
128,020
shares
|
$8.36 Million
0.14% of portfolio
|
Q1 2024
Reduced 30.81%
|
|
|
Avantax Advisory Services, Inc.
|
Feb 07, 2025 Q4 2024 |
127,891
shares
|
$8.35 Million
0.04% of portfolio
|
Q4 2024
Reduced 20.54%
|
|
|
Cutler Investment Counsel LLC
|
Jan 31, 2025 Q4 2024 |
127,835
shares
|
$8.35 Million
0.73% of portfolio
|
Q4 2024
Reduced 13.71%
|
|
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
Feb 14, 2025 Q4 2024 |
127,834
shares
|
$8.35 Million
0.97% of portfolio
|
Q4 2024
Reduced 4.97%
|
|
|
Thompson Siegel & Walmsley LLC
|
Feb 10, 2025 Q4 2024 |
126,506
shares
|
$8.26 Million
0.09% of portfolio
|
Q4 2024
Added 31.8%
|
|
|
Permit Capital, LLC
West Conshohocken, PA |
Feb 14, 2025 Q4 2024 |
125,500
shares
|
$8.2 Million
1.95% of portfolio
|
Q4 2022
Reduced 5.28%
|
|
|
Bard Financial Services, Inc.
|
Apr 15, 2025 Q1 2025 |
124,828
shares
|
$8.15 Million
1.06% of portfolio
|
Q1 2025
Reduced 12.0%
|
|
|
Virtu Financial LLC
New York, NY |
Feb 11, 2025 Q4 2024 |
123,317
shares
|
$8.06 Million
0.29% of portfolio
|
Q4 2024
New holding
|
|
|
Dorchester Wealth Management CO
|
Feb 03, 2025 Q4 2024 |
122,445
shares
|
$8 Million
1.11% of portfolio
|
Q4 2024
Reduced 9.18%
|
|
|
Hillman Capital Management, Inc.
Bethesda, MD |
Feb 14, 2025 Q4 2024 |
119,636
shares
|
$7.81 Million
2.1% of portfolio
|
Q4 2024
Reduced 1.56%
|
|
|
Westchester Capital Management, Inc.
Omaha, NE |
Feb 07, 2025 Q4 2024 |
119,327
shares
|
$7.79 Million
1.35% of portfolio
|
Q4 2024
Reduced 2.74%
|
|
|
Mizuho Securities Usa LLC
|
Feb 11, 2025 Q4 2024 |
119,269
shares
|
$7.79 Million
0.11% of portfolio
|
Q4 2024
Added 46.21%
|
|
|
Regentatlantic Capital LLC
Morristown, NJ |
Nov 14, 2022 Q3 2022 |
118,181
shares
|
$7.72 Million
0.34% of portfolio
|
Q3 2022
Reduced 1.3%
|