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 2,108 institutions that hold shares in the stock, with a total of 973 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 |
|---|---|---|---|---|---|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
2,617,402
shares
|
$120 Million
0.15% of portfolio
|
Q3 2024
Reduced 1.82%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
2,544,840
shares
|
$116 Million
0.16% of portfolio
|
Q3 2024
Reduced 9.39%
|
|
|
Clearbridge Investments, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
2,524,977
shares
|
$116 Million
0.13% of portfolio
|
Q3 2024
Added 0.02%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
2,312,880
shares
|
$106 Million
0.07% of portfolio
|
Q3 2024
Reduced 5.07%
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
Nov 12, 2024 Q3 2024 |
2,198,154
shares
|
$101 Million
0.97% of portfolio
|
Q3 2024
Added 12.44%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
2,164,211
shares
|
$99.1 Million
0.03% of portfolio
|
Q3 2024
Added 1401.74%
|
|
|
Epoch Investment Partners, Inc.
New York, NY |
Nov 13, 2024 Q3 2024 |
2,119,256
shares
|
$97 Million
0.61% of portfolio
|
Q3 2024
Added 37.52%
|
|
|
Kbc Group Nv
|
Nov 06, 2024 Q3 2024 |
2,102,773
shares
|
$96.2 Million
0.4% of portfolio
|
Q3 2024
Reduced 37.31%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
2,100,700
shares
|
$96.1 Million
0.32% of portfolio
|
Q3 2024
Added 88.64%
|
|
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
2,097,667
shares
|
$96 Million
3.37% of portfolio
|
Q3 2024
Reduced 2.62%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
2,095,027
shares
|
$95.9 Million
0.16% of portfolio
|
Q3 2024
Added 0.09%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
2,045,513
shares
|
$93.6 Million
0.22% of portfolio
|
Q3 2024
Added 1.64%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
2,041,004
shares
|
$93.4 Million
0.08% of portfolio
|
Q3 2024
Reduced 10.74%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
1,998,867
shares
|
$91.5 Million
0.17% of portfolio
|
Q3 2024
Reduced 5.31%
|
|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
1,992,170
shares
|
$91.2 Million
0.26% of portfolio
|
Q3 2024
Added 49.54%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
1,956,050
shares
|
$89.5 Million
0.18% of portfolio
|
Q3 2024
Added 8.92%
|
|
|
National Bank Of Canada
|
Nov 14, 2024 Q3 2024 |
1,953,380
shares
|
$89.4 Million
0.17% of portfolio
|
Q3 2024
Added 168.5%
|
|
|
Toms Capital Investment Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,940,000
shares
|
$88.8 Million
4.79% of portfolio
|
Q3 2024
New holding
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Nov 14, 2024 Q3 2024 |
1,935,933
shares
|
$88.6 Million
0.46% of portfolio
|
Q3 2024
Added 27.02%
|
|
|
Scharf Investments, LLC
|
Oct 15, 2024 Q3 2024 |
1,905,155
shares
|
$87.2 Million
3.68% of portfolio
|
Q3 2024
Reduced 3.96%
|
|
|
Deka Bank Deutsche Girozentrale
|
Oct 24, 2024 Q3 2024 |
1,858,556
shares
|
$85.1 Million
0.21% of portfolio
|
Q3 2024
Added 222.89%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Nov 07, 2024 Q3 2024 |
1,824,001
shares
|
$83.5 Million
0.12% of portfolio
|
Q3 2024
Added 9.05%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
1,747,401
shares
|
$80 Million
0.27% of portfolio
|
Q3 2024
Added 319.97%
|
|
|
Pathway Financial Advisers, LLC
Auburn, IN |
Oct 23, 2024 Q3 2024 |
1,730,343
shares
|
$79.2 Million
0.01% of portfolio
|
Q3 2024
Added 5864.23%
|
|
|
Brandes Investment Partners, LP
La Jolla, CA |
Nov 14, 2024 Q3 2024 |
1,673,158
shares
|
$76.6 Million
1.26% of portfolio
|
Q3 2024
Added 1.22%
|