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 2,059 institutions that hold shares in the stock, with a total of 967 Million shares, which have been reported (via 13F filing form) to have a value of $51.4 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Violich Capital Management, Inc.
|
Oct 18, 2024 Q3 2024 |
136,985
shares
|
$7.28 Million
1.12% of portfolio
|
Q3 2024
Reduced 13.2%
|
|
|
Al Ti Global, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
136,610
shares
|
$7.26 Million
0.21% of portfolio
|
Q3 2024
Added 54.6%
|
|
|
Qrg Capital Management, Inc.
Berwyn, PA |
Oct 29, 2024 Q3 2024 |
136,206
shares
|
$7.24 Million
0.09% of portfolio
|
Q3 2024
Added 0.12%
|
|
|
Thompson Investment Management, Inc.
|
Oct 15, 2024 Q3 2024 |
135,249
shares
|
$7.19 Million
1.26% of portfolio
|
Q3 2024
Added 9.0%
|
|
|
Dorchester Wealth Management CO
|
Oct 22, 2024 Q3 2024 |
134,815
shares
|
$7.17 Million
1.51% of portfolio
|
Q3 2024
Added 6.59%
|
|
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
Nov 12, 2024 Q3 2024 |
134,523
shares
|
$7.15 Million
1.33% of portfolio
|
Q3 2024
Added 8.43%
|
|
|
Fil LTD
Hamilton, D0 |
Nov 13, 2024 Q3 2024 |
134,473
shares
|
$7.15 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.18%
|
|
|
Cobblestone Capital Advisors LLC
Rochester, NY |
Nov 14, 2024 Q3 2024 |
133,848
shares
|
$7.11 Million
0.49% of portfolio
|
Q3 2024
Added 1.48%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
133,666
shares
|
$7.1 Million
0.16% of portfolio
|
Q3 2024
Added 35.1%
|
|
|
Level Four Advisory Services, LLC
Dallas, TX |
Nov 14, 2024 Q3 2024 |
132,524
shares
|
$7.04 Million
0.36% of portfolio
|
Q3 2024
Added 35.12%
|
|
|
Mesirow Financial Investment Management, Inc.
|
Nov 01, 2024 Q3 2024 |
128,336
shares
|
$6.82 Million
0.16% of portfolio
|
Q3 2024
Reduced 13.59%
|
|
|
Robeco Schweiz Ag
|
Nov 04, 2024 Q3 2024 |
128,020
shares
|
$6.8 Million
0.17% of portfolio
|
Q1 2024
Reduced 30.81%
|
|
|
Brown Advisory Inc
|
Nov 13, 2024 Q3 2024 |
127,889
shares
|
$6.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 14.36%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
127,591
shares
|
$6.78 Million
0.03% of portfolio
|
Q3 2024
Reduced 6.55%
|
|
|
Permit Capital, LLC
West Conshohocken, PA |
Nov 13, 2024 Q3 2024 |
125,500
shares
|
$6.67 Million
2.51% of portfolio
|
Q4 2022
Reduced 5.28%
|
|
|
Patrick Mauro Investment Advisor, Inc.
Oak Brook, IL |
Nov 12, 2024 Q3 2024 |
125,014
shares
|
$6.64 Million
4.33% of portfolio
|
Q3 2024
Added 4.65%
|
|
|
Ep Wealth Advisors, LLC
Torrance, CA |
Nov 14, 2024 Q3 2024 |
124,334
shares
|
$6.61 Million
0.07% of portfolio
|
Q3 2024
Reduced 8.18%
|
|
|
Robert Olstein
Olstein Capital Management, L.P.
|
Jan 21, 2025 Q4 2024 |
123,000
shares
|
$6.54 Million
0.97% of portfolio
|
Q4 2024
Reduced 25.45%
|
|
|
Westchester Capital Management, Inc.
Omaha, NE |
Nov 01, 2024 Q3 2024 |
122,686
shares
|
$6.52 Million
1.87% of portfolio
|
Q3 2024
Reduced 0.19%
|
|
|
Cullinan Associates Inc
|
Oct 23, 2024 Q3 2024 |
122,682
shares
|
$6.52 Million
0.43% of portfolio
|
Q3 2024
Added 43.85%
|
|
|
Jones Financial Companies Lllp
|
Nov 12, 2024 Q3 2024 |
122,017
shares
|
$6.49 Million
0.01% of portfolio
|
Q3 2024
Added 73.11%
|
|
|
Entropy Technologies, LP
New York, NY |
Nov 04, 2024 Q3 2024 |
121,840
shares
|
$6.48 Million
0.8% of portfolio
|
Q3 2024
Reduced 28.31%
|
|
|
Hillman Capital Management, Inc.
Bethesda, MD |
Nov 14, 2024 Q3 2024 |
121,527
shares
|
$6.46 Million
2.69% of portfolio
|
Q3 2024
Reduced 2.25%
|
|
|
Elo Mutual Pension Insurance CO
|
Nov 13, 2024 Q3 2024 |
119,370
shares
|
$6.34 Million
0.16% of portfolio
|
Q3 2024
Added 5.47%
|
|
|
Achmea Investment Management B.V.
|
Nov 12, 2024 Q3 2024 |
119,160
shares
|
$6.33 Million
0.12% of portfolio
|
Q3 2024
Added 1.65%
|