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 2,101 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 |
|---|---|---|---|---|---|
|
Erste Asset Management Gmb H
Vienna, C4 |
Nov 14, 2024 Q3 2024 |
99,521
shares
|
$4.56 Million
0.07% of portfolio
|
Q2 2023
Reduced 26.69%
|
|
|
First Hawaiian Bank
|
Oct 04, 2024 Q3 2024 |
99,328
shares
|
$4.55 Million
0.2% of portfolio
|
Q3 2024
Reduced 0.97%
|
|
|
Patton Albertson Miller Group, LLC
|
Nov 13, 2024 Q3 2024 |
99,018
shares
|
$4.53 Million
0.86% of portfolio
|
Q3 2024
Reduced 4.57%
|
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
97,989
shares
|
$4.49 Million
0.04% of portfolio
|
Q3 2022
Added 0.12%
|
|
|
Becker Capital Management Inc
|
Nov 08, 2024 Q3 2024 |
97,981
shares
|
$4.49 Million
0.2% of portfolio
|
Q3 2024
Reduced 42.65%
|
|
|
Farmers National Bank
Danville, KY |
Aug 28, 2024 Q2 2024 |
97,817
shares
|
$4.48 Million
1.74% of portfolio
|
Q4 2020
Reduced 45.81%
|
|
|
Candriam S.C.A.
|
Nov 13, 2024 Q3 2024 |
97,160
shares
|
$4.45 Million
0.04% of portfolio
|
Q3 2024
Added 0.78%
|
|
|
Gulf International Bank (Uk) LTD
|
Oct 30, 2024 Q3 2024 |
97,142
shares
|
$4.45 Million
0.16% of portfolio
|
Q3 2024
Reduced 4.65%
|
|
|
New England Asset Management Inc
Farmington, CT |
Nov 07, 2024 Q3 2024 |
96,725
shares
|
$4.43 Million
1.01% of portfolio
|
Q3 2024
Reduced 0.51%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 08, 2024 Q3 2024 |
96,520
shares
|
$4.42 Million
0.07% of portfolio
|
Q3 2024
Added 70.53%
|
|
|
Thompson Siegel & Walmsley LLC
|
Nov 12, 2024 Q3 2024 |
95,986
shares
|
$4.39 Million
0.09% of portfolio
|
Q3 2024
Reduced 19.52%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 18, 2024 Q3 2024 |
95,176
shares
|
$4.36 Million
0.05% of portfolio
|
Q3 2024
Reduced 5.64%
|
|
|
Regions Financial Corp
|
Nov 14, 2024 Q3 2024 |
94,325
shares
|
$4.32 Million
0.04% of portfolio
|
Q3 2024
Reduced 22.08%
|
|
|
Novare Capital Management LLC
|
Oct 11, 2024 Q3 2024 |
94,232
shares
|
$4.31 Million
0.51% of portfolio
|
Q3 2024
Reduced 2.23%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
93,879
shares
|
$4.3 Million
0.02% of portfolio
|
Q3 2024
Reduced 43.67%
|
|
|
Tekla Capital Management LLC
|
Aug 10, 2023 Q2 2023 |
93,621
shares
|
$4.29 Million
0.26% of portfolio
|
Q4 2022
Reduced 24.38%
|
|
|
Mount Yale Investment Advisors, LLC
|
Oct 23, 2024 Q3 2024 |
93,578
shares
|
$4.28 Million
0.57% of portfolio
|
Q3 2024
Reduced 11.14%
|
|
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
Nov 12, 2024 Q3 2024 |
91,791
shares
|
$4.2 Million
1.07% of portfolio
|
Q3 2024
Reduced 7.34%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
91,055
shares
|
$4.17 Million
0.01% of portfolio
|
Q3 2024
Reduced 26.3%
|
|
|
Ci Investments Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
90,939
shares
|
$4.16 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.5%
|
|
|
Financial Counselors Inc
|
Nov 13, 2024 Q3 2024 |
90,846
shares
|
$4.16 Million
0.09% of portfolio
|
Q3 2024
Added 0.24%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
90,825
shares
|
$4.16 Million
0.05% of portfolio
|
Q3 2024
Reduced 11.11%
|
|
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
Oct 08, 2024 Q3 2024 |
90,697
shares
|
$4.15 Million
0.19% of portfolio
|
Q3 2024
Added 37.62%
|
|
|
Carret Asset Management, LLC
|
Oct 24, 2024 Q3 2024 |
90,329
shares
|
$4.14 Million
0.63% of portfolio
|
Q3 2024
Reduced 15.13%
|
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
Nov 12, 2024 Q3 2024 |
90,100
shares
|
$4.12 Million
0.09% of portfolio
|
Q3 2024
Reduced 7.8%
|