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 |
|---|---|---|---|---|---|
|
Capital Analysts, LLC
Fort Washington, PA |
Nov 13, 2024 Q3 2024 |
78,728
shares
|
$3.6 Million
0.2% of portfolio
|
Q3 2024
Added 4.92%
|
|
|
Pro Vise Management Group, LLC
Clearwater, FL |
Nov 12, 2024 Q3 2024 |
78,671
shares
|
$3.6 Million
0.4% of portfolio
|
Q3 2024
Reduced 51.46%
|
|
|
True Signal LP
New York, NY |
Jan 26, 2023 Q4 2022 |
78,436
shares
|
$3.59 Million
5.51% of portfolio
|
Q4 2022
New holding
|
|
|
Cubic Asset Management, LLC
|
Apr 24, 2024 Q1 2024 |
78,038
shares
|
$3.57 Million
1.49% of portfolio
|
Q1 2024
Added 1.08%
|
|
|
Parsec Financial Management, Inc.
|
Apr 06, 2023 Q1 2023 |
77,806
shares
|
$3.56 Million
0.24% of portfolio
|
Q1 2023
Reduced 45.95%
|
|
|
Rothschild Investment LLC
Chicago, IL |
Oct 18, 2024 Q3 2024 |
77,093
shares
|
$3.53 Million
0.32% of portfolio
|
Q3 2024
Reduced 2.55%
|
|
|
Apg Asset Management N.V.
Amsterdam, P7 |
Nov 14, 2024 Q3 2024 |
76,564
shares
|
$3.51 Million
0.03% of portfolio
|
Q3 2024
Reduced 93.1%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
76,356
shares
|
$3.5 Million
0.16% of portfolio
|
Q3 2024
New holding
|
|
|
Marco Investment Management LLC
|
Nov 12, 2024 Q3 2024 |
76,336
shares
|
$3.49 Million
0.42% of portfolio
|
Q3 2024
Reduced 2.29%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
76,241
shares
|
$3.49 Million
0.02% of portfolio
|
Q3 2024
Added 14.12%
|
|
|
Goelzer Investment Management, Inc.
|
Oct 04, 2024 Q3 2024 |
75,948
shares
|
$3.48 Million
0.26% of portfolio
|
Q3 2024
Reduced 6.2%
|
|
|
Landscape Capital Management, L.L.C.
|
Nov 08, 2024 Q3 2024 |
75,524
shares
|
$3.46 Million
0.53% of portfolio
|
Q3 2024
Added 45.43%
|
|
|
Cx Institutional
|
Oct 11, 2024 Q3 2024 |
74,609
shares
|
$3.42 Million
0.21% of portfolio
|
Q3 2024
Added 697.96%
|
|
|
Tru Independence LLC
|
Nov 04, 2024 Q3 2024 |
73,847
shares
|
$3.38 Million
1.39% of portfolio
|
Q3 2024
Reduced 0.05%
|
|
|
Bedell Frazier Investment Counseling, LLC
|
Nov 13, 2024 Q3 2024 |
73,583
shares
|
$3.37 Million
1.11% of portfolio
|
Q3 2024
Reduced 5.48%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Nov 12, 2024 Q3 2024 |
73,557
shares
|
$3.37 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.2%
|
|
|
Stephens Inc
|
Oct 28, 2024 Q3 2024 |
72,488
shares
|
$3.32 Million
0.07% of portfolio
|
Q3 2024
Reduced 0.64%
|
|
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
Nov 13, 2024 Q3 2024 |
72,474
shares
|
$3.32 Million
0.03% of portfolio
|
Q3 2024
Reduced 3.27%
|
|
|
Maryland State Retirement & Pension System
|
Nov 12, 2024 Q3 2024 |
72,181
shares
|
$3.3 Million
0.1% of portfolio
|
Q3 2024
Reduced 26.59%
|
|
|
Snowden Capital Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
71,881
shares
|
$3.29 Million
0.14% of portfolio
|
Q3 2024
Reduced 7.89%
|
|
|
Old North State Wealth Management, LLC
Wilmington, NC |
Oct 29, 2024 Q3 2024 |
71,855
shares
|
$3.29 Million
2.53% of portfolio
|
Q3 2024
Reduced 26.01%
|
|
|
Savant Capital, LLC
|
Nov 04, 2024 Q3 2024 |
71,636
shares
|
$3.28 Million
0.04% of portfolio
|
Q3 2024
Added 11.3%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
71,453
shares
|
$3.27 Million
0.02% of portfolio
|
Q3 2024
Reduced 3.72%
|
|
|
Sol Capital Management CO
|
Oct 22, 2024 Q3 2024 |
71,142
shares
|
$3.26 Million
0.5% of portfolio
|
Q3 2024
Added 14.62%
|
|
|
Louisiana State Employees Retirement System
|
Oct 23, 2024 Q3 2024 |
70,800
shares
|
$3.24 Million
0.08% of portfolio
|
Q3 2024
Reduced 0.28%
|