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 2,100 institutions that hold shares in the stock, with a total of 970 Million shares, which have been reported (via 13F filing form) to have a value of $44.6 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Benedict Financial Advisors Inc
|
Oct 24, 2024 Q3 2024 |
44,988
shares
|
$2.07 Million
0.67% of portfolio
|
Q3 2024
Reduced 2.09%
|
|
|
Tiaa, Fsb
St. Louis, MO |
Jul 31, 2023 Q2 2023 |
44,805
shares
|
$2.06 Million
0.01% of portfolio
|
Q2 2023
Reduced 6.87%
|
|
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
44,663
shares
|
$2.05 Million
0.18% of portfolio
|
Q3 2024
Added 48.39%
|
|
|
Empirical Finance, LLC
|
Nov 06, 2024 Q3 2024 |
44,629
shares
|
$2.05 Million
0.17% of portfolio
|
Q3 2024
Added 2.15%
|
|
|
Birch Hill Investment Advisors LLC
|
Oct 10, 2024 Q3 2024 |
44,470
shares
|
$2.05 Million
0.14% of portfolio
|
Q3 2024
Reduced 36.78%
|
|
|
Eagle Asset Management Inc
St Petersburg, FL |
Nov 12, 2024 Q3 2024 |
44,446
shares
|
$2.04 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Stock Yards Bank & Trust CO
Louisville, KY |
Nov 22, 2024 Q3 2024 |
44,166
shares
|
$2.03 Million
0.09% of portfolio
|
Q3 2024
Reduced 34.83%
|
|
|
Woodstock Corp
|
Oct 11, 2024 Q3 2024 |
44,073
shares
|
$2.03 Million
0.27% of portfolio
|
Q3 2024
Reduced 28.47%
|
|
|
Jarislowsky, Fraser LTD
|
Nov 13, 2024 Q3 2024 |
44,045
shares
|
$2.03 Million
0.02% of portfolio
|
Q3 2024
Reduced 44.97%
|
|
|
44 Wealth Management LLC
|
Oct 24, 2024 Q3 2024 |
43,988
shares
|
$2.02 Million
0.97% of portfolio
|
Q3 2024
Added 1032.25%
|
|
|
Hohimer Wealth Management, LLC
|
Nov 18, 2024 Q3 2024 |
43,973
shares
|
$2.02 Million
0.61% of portfolio
|
Q3 2024
Reduced 0.72%
|
|
|
Excalibur Management Corp
|
Nov 14, 2024 Q3 2024 |
43,800
shares
|
$2.02 Million
1.06% of portfolio
|
Q3 2024
Reduced 4.33%
|
|
|
Nj State Employees Deferred Compensation Plan
|
Nov 04, 2024 Q3 2024 |
43,766
shares
|
$2.01 Million
0.33% of portfolio
|
Q1 2019
Added 37.78%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
Nov 14, 2024 Q3 2024 |
43,722
shares
|
$2.01 Million
0.05% of portfolio
|
Q3 2024
Added 192.26%
|
|
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
Jan 30, 2024 Q4 2023 |
43,651
shares
|
$2.01 Million
0.37% of portfolio
|
Q4 2023
Reduced 8.41%
|
|
|
Morris Capital Advisors, LLC
|
Oct 26, 2022 Q3 2022 |
43,577
shares
|
$2 Million
3.92% of portfolio
|
Q3 2022
Reduced 1.15%
|
|
|
Jackson Hole Capital Partners, LLC
|
Oct 30, 2024 Q3 2024 |
43,365
shares
|
$2 Million
0.58% of portfolio
|
Q3 2024
Reduced 2.94%
|
|
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
Nov 13, 2024 Q3 2024 |
43,314
shares
|
$1.99 Million
0.11% of portfolio
|
Q3 2024
Reduced 1.37%
|
|
|
Dynamic Advisor Solutions LLC
|
Oct 07, 2024 Q3 2024 |
42,852
shares
|
$1.97 Million
0.08% of portfolio
|
Q3 2024
Reduced 7.96%
|
|
|
Ahl Investment Management, Inc.
|
Oct 30, 2024 Q3 2024 |
42,603
shares
|
$1.96 Million
1.85% of portfolio
|
Q3 2024
Added 0.24%
|
|
|
Poehling Capital Management, Inc.
Madison, WI |
Nov 13, 2024 Q3 2024 |
41,937
shares
|
$1.93 Million
0.68% of portfolio
|
Q3 2024
Reduced 49.77%
|
|
|
Investment Management Corp Of Ontario
Toronto, Z4 |
Nov 14, 2024 Q3 2024 |
41,636
shares
|
$1.92 Million
0.06% of portfolio
|
Q3 2024
Added 49.04%
|
|
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
Jan 06, 2025 Q4 2024 |
41,599
shares
|
$1.91 Million
0.19% of portfolio
|
Q4 2024
Reduced 14.63%
|
|
|
Huntington National Bank
Columbus, OH |
Nov 06, 2024 Q3 2024 |
41,539
shares
|
$1.91 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.82%
|
|
|
Armstrong Shaw Associates Inc
|
Oct 13, 2023 Q3 2023 |
41,518
shares
|
$1.91 Million
3.07% of portfolio
|
Q2 2023
Reduced 9.98%
|