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 |
|---|---|---|---|---|---|
|
Daniel Loeb
Third Point LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
1,575,000
shares
|
$72.1 Million
1.61% of portfolio
|
Q3 2024
New holding
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
1,549,136
shares
|
$70.9 Million
0.12% of portfolio
|
Q1 2024
Reduced 5.34%
|
|
|
Australian Super Pty LTD
|
Oct 28, 2024 Q3 2024 |
1,537,791
shares
|
$70.4 Million
0.49% of portfolio
|
Q3 2024
Added 10.96%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
1,532,476
shares
|
$70.1 Million
0.03% of portfolio
|
Q3 2024
Reduced 2.7%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
1,514,153
shares
|
$69.3 Million
0.03% of portfolio
|
Q3 2024
Reduced 21.15%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Nov 18, 2024 Q3 2024 |
1,508,071
shares
|
$69 Million
0.17% of portfolio
|
Q3 2024
Added 124.58%
|
|
|
Camber Capital Management LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,500,000
shares
|
$68.7 Million
3.0% of portfolio
|
Q2 2024
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
1,455,916
shares
|
$66.6 Million
0.12% of portfolio
|
Q3 2024
Added 1504.7%
|
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
Nov 15, 2024 Q3 2024 |
1,442,726
shares
|
$66 Million
0.28% of portfolio
|
Q3 2024
Added 0.57%
|
|
|
Mizuho Markets Americas LLC
|
Nov 06, 2024 Q3 2024 |
1,396,464
shares
|
$63.9 Million
1.5% of portfolio
|
Q3 2024
Added 1470.24%
|
|
|
Swedbank Ab
Stockholm, V7 |
Oct 15, 2024 Q3 2024 |
1,388,889
shares
|
$63.6 Million
0.11% of portfolio
|
Q4 2023
Added 1.02%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
1,326,456
shares
|
$60.7 Million
0.05% of portfolio
|
Q3 2024
Reduced 5.8%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
1,309,998
shares
|
$60 Million
0.01% of portfolio
|
Q3 2024
Reduced 17.27%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
1,301,174
shares
|
$59.6 Million
0.16% of portfolio
|
Q3 2024
Reduced 3.22%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 13, 2024 Q3 2024 |
1,286,552
shares
|
$58.9 Million
0.43% of portfolio
|
Q3 2024
Added 6.8%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
1,269,375
shares
|
$58.1 Million
0.04% of portfolio
|
Q3 2024
Reduced 11.18%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,219,690
shares
|
$55.8 Million
0.54% of portfolio
|
Q3 2024
Reduced 4.67%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
1,202,325
shares
|
$55 Million
0.08% of portfolio
|
Q3 2024
Reduced 19.5%
|
|
|
Value Partners Investments Inc.
|
Oct 07, 2024 Q3 2024 |
1,195,276
shares
|
$54.7 Million
6.26% of portfolio
|
Q3 2024
Added 0.37%
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
1,177,959
shares
|
$53.9 Million
0.15% of portfolio
|
Q3 2024
Reduced 6.51%
|
|
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
Nov 13, 2024 Q3 2024 |
1,169,683
shares
|
$53.5 Million
1.22% of portfolio
|
Q3 2024
Added 4.3%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,166,036
shares
|
$53.4 Million
0.13% of portfolio
|
Q3 2024
Added 231.68%
|
|
|
Douglas Lane & Associates, LLC
|
Oct 10, 2024 Q3 2024 |
1,152,197
shares
|
$52.7 Million
1.02% of portfolio
|
Q3 2024
Reduced 0.82%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
1,145,849
shares
|
$52.4 Million
1.01% of portfolio
|
Q3 2024
Added 8947.37%
|
|
|
Harry Burn
Sound Shore Management Inc
|
Nov 12, 2024 Q3 2024 |
1,140,812
shares
|
$52.2 Million
2.39% of portfolio
|
Q3 2024
Reduced 2.15%
|