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 |
|---|---|---|---|---|---|
|
Cullinan Associates Inc
|
Oct 23, 2024 Q3 2024 |
122,682
shares
|
$5.62 Million
0.43% of portfolio
|
Q3 2024
Added 43.85%
|
|
|
Jones Financial Companies Lllp
|
Nov 12, 2024 Q3 2024 |
122,017
shares
|
$5.59 Million
0.01% of portfolio
|
Q3 2024
Added 73.11%
|
|
|
Meyer Handelman CO
|
Oct 10, 2024 Q3 2024 |
121,914
shares
|
$5.58 Million
0.26% of portfolio
|
Q3 2024
Reduced 6.59%
|
|
|
Entropy Technologies, LP
New York, NY |
Nov 04, 2024 Q3 2024 |
121,840
shares
|
$5.58 Million
0.8% of portfolio
|
Q3 2024
Reduced 28.31%
|
|
|
Hillman Capital Management, Inc.
Bethesda, MD |
Nov 14, 2024 Q3 2024 |
121,527
shares
|
$5.56 Million
2.69% of portfolio
|
Q3 2024
Reduced 2.25%
|
|
|
Elo Mutual Pension Insurance CO
|
Nov 13, 2024 Q3 2024 |
119,370
shares
|
$5.46 Million
0.16% of portfolio
|
Q3 2024
Added 5.47%
|
|
|
Achmea Investment Management B.V.
|
Nov 12, 2024 Q3 2024 |
119,160
shares
|
$5.46 Million
0.12% of portfolio
|
Q3 2024
Added 1.65%
|
|
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
Nov 21, 2024 Q3 2024 |
118,972
shares
|
$5.45 Million
1.32% of portfolio
|
Q3 2024
Reduced 3.59%
|
|
|
Regentatlantic Capital LLC
Morristown, NJ |
Nov 14, 2022 Q3 2022 |
118,181
shares
|
$5.41 Million
0.34% of portfolio
|
Q3 2022
Reduced 1.3%
|
|
|
Vontobel Holding Ltd.
|
Oct 15, 2024 Q3 2024 |
115,914
shares
|
$5.31 Million
0.02% of portfolio
|
Q3 2024
Reduced 54.4%
|
|
|
Employees Retirement System Of Texas
|
Nov 14, 2024 Q3 2024 |
115,540
shares
|
$5.29 Million
0.06% of portfolio
|
Q3 2024
Added 10.47%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Nov 14, 2024 Q3 2024 |
115,032
shares
|
$5.27 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Amg National Trust Bank
|
Nov 07, 2024 Q3 2024 |
113,975
shares
|
$5.22 Million
0.19% of portfolio
|
Q3 2024
Added 122.98%
|
|
|
Wallington Asset Management, LLC
|
Oct 22, 2024 Q3 2024 |
113,900
shares
|
$5.21 Million
1.0% of portfolio
|
Q3 2024
Reduced 2.21%
|
|
|
Rothschild Investment Corp
|
Oct 16, 2023 Q3 2023 |
113,625
shares
|
$5.2 Million
0.67% of portfolio
|
Q3 2023
Reduced 0.38%
|
|
|
Parkside Investments, LLC
|
Oct 15, 2024 Q3 2024 |
112,501
shares
|
$5.15 Million
1.09% of portfolio
|
Q3 2024
Reduced 11.83%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 13, 2024 Q3 2024 |
112,468
shares
|
$5.15 Million
0.02% of portfolio
|
Q3 2024
Reduced 5.16%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 25, 2024 Q3 2024 |
112,010
shares
|
$5.13 Million
0.08% of portfolio
|
Q3 2024
Added 52.18%
|
|
|
Lathrop Investment Management Corp
|
Nov 12, 2024 Q3 2024 |
111,915
shares
|
$5.12 Million
1.31% of portfolio
|
Q3 2024
Reduced 4.91%
|
|
|
Parus Finance (Uk) LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
111,160
shares
|
$5.09 Million
2.25% of portfolio
|
Q3 2024
Reduced 27.43%
|
|
|
Quantbot Technologies LP
New York, NY |
Nov 13, 2024 Q3 2024 |
109,764
shares
|
$5.02 Million
0.29% of portfolio
|
Q3 2024
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
109,469
shares
|
$5.01 Million
0.12% of portfolio
|
Q3 2024
Reduced 36.88%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
108,820
shares
|
$4.98 Million
0.05% of portfolio
|
Q3 2024
Added 260.53%
|
|
|
Trust CO Of Vermont
|
Oct 16, 2024 Q3 2024 |
108,368
shares
|
$4.96 Million
0.34% of portfolio
|
Q3 2024
Reduced 18.56%
|
|
|
Lehman & Derafelo Financial Resources LLC
|
Jan 20, 2023 Q4 2022 |
108,233
shares
|
$4.95 Million
3.0% of portfolio
|
Q4 2022
Reduced 1.46%
|