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 |
|---|---|---|---|---|---|
|
Fiduciary Trust CO
Boston, MA |
Nov 14, 2024 Q3 2024 |
108,151
shares
|
$4.95 Million
0.1% of portfolio
|
Q3 2024
Added 0.35%
|
|
|
Blair William & CO
Chicago, IL |
Nov 12, 2024 Q3 2024 |
107,871
shares
|
$4.94 Million
0.02% of portfolio
|
Q3 2024
Reduced 59.03%
|
|
|
Oregon Public Employees Retirement Fund
|
Oct 28, 2024 Q3 2024 |
107,702
shares
|
$4.93 Million
0.13% of portfolio
|
Q3 2024
Reduced 0.06%
|
|
|
Resources Management Corp
West Hartford, CT |
Nov 15, 2024 Q3 2024 |
107,604
shares
|
$4.93 Million
0.91% of portfolio
|
Q3 2024
Reduced 8.83%
|
|
|
New Square Capital LLC
|
Nov 04, 2024 Q3 2024 |
107,549
shares
|
$4.92 Million
0.55% of portfolio
|
Q3 2024
Reduced 1.44%
|
|
|
Lorne Steinberg Wealth Management Inc.
Montreal, Quebec, Z4 |
Oct 24, 2024 Q3 2024 |
107,057
shares
|
$4.9 Million
2.09% of portfolio
|
Q3 2024
Added 8.49%
|
|
|
Natixis
Paris, I0 |
Nov 13, 2024 Q3 2024 |
106,951
shares
|
$4.9 Million
0.04% of portfolio
|
Q3 2024
Added 93.32%
|
|
|
Hunter Perkins Capital Management, LLC
|
Oct 16, 2024 Q3 2024 |
106,425
shares
|
$4.87 Million
1.36% of portfolio
|
Q3 2024
Reduced 1.33%
|
|
|
Mirae Asset Global Investments Co., Ltd.
|
Oct 23, 2024 Q3 2024 |
106,056
shares
|
$4.86 Million
0.03% of portfolio
|
Q3 2024
Reduced 7.63%
|
|
|
Dixon Hubard Feinour & Brown Inc
|
Jul 22, 2022 Q2 2022 |
105,953
shares
|
$4.85 Million
1.17% of portfolio
|
Q2 2022
Reduced 0.59%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
105,861
shares
|
$4.85 Million
0.04% of portfolio
|
Q3 2024
Reduced 9.49%
|
|
|
Waycross Partners, LLC
Louisville, KY |
Nov 08, 2024 Q3 2024 |
105,770
shares
|
$4.84 Million
0.92% of portfolio
|
Q3 2024
Reduced 49.04%
|
|
|
Wealthfront Advisers LLC
|
Nov 12, 2024 Q3 2024 |
105,665
shares
|
$4.84 Million
0.02% of portfolio
|
Q3 2024
Added 120.58%
|
|
|
Auxier Asset Management
Aurora, OR |
Nov 14, 2024 Q3 2024 |
105,256
shares
|
$4.82 Million
0.98% of portfolio
|
Q3 2024
Reduced 0.38%
|
|
|
Weiss Asset Management LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
105,179
shares
|
$4.82 Million
0.21% of portfolio
|
Q3 2024
New holding
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
105,099
shares
|
$4.81 Million
0.07% of portfolio
|
Q3 2024
Reduced 27.98%
|
|
|
Advisory Services Network, LLC
|
Nov 14, 2024 Q3 2024 |
105,031
shares
|
$4.81 Million
0.13% of portfolio
|
Q2 2024
Added 33.48%
|
|
|
Romano Brothers And Company
Evanston, IL |
Oct 22, 2024 Q3 2024 |
103,617
shares
|
$4.74 Million
0.83% of portfolio
|
Q3 2024
Added 5.03%
|
|
|
White Pine Investment CO
|
Oct 29, 2024 Q3 2024 |
103,483
shares
|
$4.74 Million
1.88% of portfolio
|
Q3 2024
Reduced 1.64%
|
|
|
Haverford Trust CO
Radnor, PA |
Nov 05, 2024 Q3 2024 |
101,078
shares
|
$4.63 Million
0.06% of portfolio
|
Q3 2024
Reduced 26.61%
|
|
|
North Crest Asset Manangement, LLC
|
Oct 23, 2024 Q3 2024 |
100,913
shares
|
$4.62 Million
0.2% of portfolio
|
Q3 2024
Reduced 2.74%
|
|
|
Soltis Investment Advisors LLC
St. George, UT |
Jan 03, 2025 Q3 2024 |
100,789
shares
|
$4.61 Million
0.64% of portfolio
|
Q3 2024
Added 1.35%
|
|
|
Synovus Financial Corp
Columbus, GA |
Nov 25, 2024 Q3 2024 |
100,106
shares
|
$4.58 Million
0.07% of portfolio
|
Q3 2024
Reduced 11.39%
|
|
|
Pine Bridge Investments, L.P.
|
Nov 14, 2024 Q3 2024 |
99,961
shares
|
$4.58 Million
0.05% of portfolio
|
Q3 2024
Reduced 4.95%
|
|
|
Payden & Rygel
Los Angeles, CA |
Nov 08, 2024 Q3 2024 |
99,900
shares
|
$4.57 Million
0.48% of portfolio
|
Q3 2024
New holding
|