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 |
|---|---|---|---|---|---|
|
Ariel Investments, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
616,807
shares
|
$28.2 Million
0.44% of portfolio
|
Q3 2024
Reduced 7.81%
|
|
|
Pfs Investments Inc.
Duluth, GA |
Aug 11, 2023 Q2 2023 |
609,582
shares
|
$27.9 Million
0.69% of portfolio
|
Q2 2023
Added 7.2%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
604,032
shares
|
$27.6 Million
0.1% of portfolio
|
Q3 2024
Reduced 5.76%
|
|
|
Treasurer Of The State Of North Carolina
|
Nov 14, 2024 Q3 2024 |
598,641
shares
|
$27.4 Million
0.15% of portfolio
|
Q3 2024
Reduced 2.89%
|
|
|
Handelsbanken Fonder Ab
|
Oct 04, 2024 Q3 2024 |
582,270
shares
|
$26.7 Million
0.14% of portfolio
|
Q3 2024
Added 1.34%
|
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Nov 06, 2024 Q3 2024 |
575,745
shares
|
$26.4 Million
0.43% of portfolio
|
Q3 2024
Reduced 1.31%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Nov 12, 2024 Q3 2024 |
575,215
shares
|
$26.3 Million
0.04% of portfolio
|
Q3 2024
Reduced 4.49%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
574,976
shares
|
$26.3 Million
0.05% of portfolio
|
Q2 2023
Added 0.45%
|
|
|
Railway Pension Investments LTD
London, X0 |
Nov 13, 2024 Q3 2024 |
573,446
shares
|
$26.2 Million
0.44% of portfolio
|
Q2 2024
Added 5.27%
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
538,186
shares
|
$24.6 Million
1.2% of portfolio
|
Q3 2024
Added 62.04%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
534,433
shares
|
$24.5 Million
0.06% of portfolio
|
Q3 2024
Reduced 1.45%
|
|
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
Nov 14, 2024 Q3 2024 |
532,575
shares
|
$24.4 Million
0.04% of portfolio
|
Q3 2024
Reduced 4.75%
|
|
|
Royal London Asset Management LTD
United Kingdom, X0 |
Nov 14, 2024 Q3 2024 |
520,107
shares
|
$23.8 Million
0.08% of portfolio
|
Q3 2024
Added 4.14%
|
|
|
Van Eck Associates Corp
|
Oct 29, 2024 Q3 2024 |
516,095
shares
|
$23.6 Million
0.04% of portfolio
|
Q3 2024
Added 17.22%
|
|
|
Worldquant Millennium Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
514,722
shares
|
$23.6 Million
0.24% of portfolio
|
Q3 2024
New holding
|
|
|
Asset Management One Co., Ltd.
|
Oct 30, 2024 Q3 2024 |
514,093
shares
|
$23.5 Million
0.12% of portfolio
|
Q3 2024
Added 9.94%
|
|
|
Capital Investment Advisors, LLC
|
Oct 17, 2024 Q3 2024 |
504,499
shares
|
$23.1 Million
0.66% of portfolio
|
Q3 2024
Added 16.99%
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
503,898
shares
|
$23.1 Million
0.25% of portfolio
|
Q3 2024
Reduced 7.24%
|
|
|
Applied Finance Capital Management, LLC
San Juan, PR |
Nov 01, 2024 Q3 2024 |
497,864
shares
|
$22.8 Million
1.34% of portfolio
|
Q3 2024
Added 7.67%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
496,664
shares
|
$22.7 Million
0.07% of portfolio
|
Q3 2024
Reduced 1.06%
|
|
|
Mn Services Vermogensbeheer B.V.
|
Oct 30, 2024 Q3 2024 |
496,000
shares
|
$22.7 Million
0.22% of portfolio
|
Q3 2024
Reduced 3.16%
|
|
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
Nov 13, 2024 Q3 2024 |
493,318
shares
|
$22.6 Million
0.11% of portfolio
|
Q3 2024
Reduced 29.68%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
492,398
shares
|
$22.5 Million
0.1% of portfolio
|
Q3 2023
New holding
|
|
|
Poplar Forest Capital LLC
|
Oct 31, 2024 Q3 2024 |
486,074
shares
|
$22.2 Million
4.19% of portfolio
|
Q3 2024
Added 27.09%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
474,197
shares
|
$21.7 Million
0.04% of portfolio
|
Q3 2024
Reduced 10.8%
|