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 |
|---|---|---|---|---|---|
|
Agf Investments Inc.
Toronto, A6 |
Nov 10, 2022 Q3 2022 |
471,822
shares
|
$21.6 Million
0.43% of portfolio
|
Q3 2022
Reduced 1.65%
|
|
|
Robeco Institutional Asset Management B.V.
|
Oct 29, 2024 Q3 2024 |
470,297
shares
|
$21.5 Million
0.06% of portfolio
|
Q3 2024
Reduced 3.43%
|
|
|
Crossmark Global Holdings, Inc.
|
Nov 04, 2024 Q3 2024 |
467,784
shares
|
$21.4 Million
0.52% of portfolio
|
Q3 2024
Added 12.23%
|
|
|
State Of New Jersey Common Pension Fund D
|
Nov 04, 2024 Q3 2024 |
464,243
shares
|
$21.2 Million
0.12% of portfolio
|
Q2 2024
Reduced 36.2%
|
|
|
Seizert Capital Partners, LLC
|
Nov 06, 2024 Q3 2024 |
463,819
shares
|
$21.2 Million
1.35% of portfolio
|
Q3 2024
Added 3.53%
|
|
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
Nov 14, 2024 Q3 2024 |
463,497
shares
|
$21.2 Million
0.69% of portfolio
|
Q3 2024
Reduced 8.59%
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 13, 2024 Q3 2024 |
461,550
shares
|
$21.1 Million
0.23% of portfolio
|
Q3 2024
Reduced 10.84%
|
|
|
Impax Asset Management Group PLC
|
Nov 06, 2024 Q3 2024 |
460,028
shares
|
$21.1 Million
0.13% of portfolio
|
Q2 2024
Added 8.76%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Nov 14, 2024 Q3 2024 |
456,000
shares
|
$20.9 Million
0.1% of portfolio
|
Q3 2024
Reduced 15.47%
|
|
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
Nov 13, 2024 Q3 2024 |
455,639
shares
|
$20.9 Million
0.5% of portfolio
|
Q3 2024
Reduced 1.16%
|
|
|
Polaris Capital Management, LLC
Boston, MA |
Nov 13, 2024 Q3 2024 |
454,800
shares
|
$20.8 Million
1.56% of portfolio
|
Q3 2024
Added 0.82%
|
|
|
Oppenheimer Asset Management Inc.
New York, NY |
Nov 05, 2024 Q3 2024 |
448,323
shares
|
$20.5 Million
0.35% of portfolio
|
Q3 2024
Added 5.73%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
429,481
shares
|
$19.7 Million
0.05% of portfolio
|
Q3 2024
Reduced 28.43%
|
|
|
Uss Investment Management LTD
|
Nov 13, 2024 Q3 2024 |
425,350
shares
|
$19.5 Million
0.2% of portfolio
|
Q3 2024
Added 1.59%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
423,485
shares
|
$19.4 Million
0.06% of portfolio
|
Q3 2024
Reduced 2.79%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
418,281
shares
|
$19.1 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Cacti Asset Management LLC
Atlanta, GA |
Jan 02, 2025 Q4 2024 |
410,360
shares
|
$18.8 Million
1.69% of portfolio
|
Q4 2024
Reduced 0.6%
|
|
|
Assetmark, Inc
|
Nov 01, 2024 Q3 2024 |
410,001
shares
|
$18.8 Million
0.07% of portfolio
|
Q3 2024
Added 9.66%
|
|
|
Vaughan David Investments LLC
Peoria, IL |
Nov 04, 2024 Q3 2024 |
405,813
shares
|
$18.6 Million
0.59% of portfolio
|
Q3 2024
Added 1.84%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
402,346
shares
|
$18.4 Million
0.08% of portfolio
|
Q3 2024
Reduced 23.3%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
399,897
shares
|
$18.3 Million
0.04% of portfolio
|
Q3 2024
Reduced 14.14%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
398,816
shares
|
$18.3 Million
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Nexus Investment Management Ulc
|
Oct 15, 2024 Q3 2024 |
397,277
shares
|
$18.2 Million
2.46% of portfolio
|
Q3 2024
Reduced 0.97%
|
|
|
Sadoff Investment Management LLC
|
Oct 28, 2022 Q3 2022 |
396,509
shares
|
$18.1 Million
2.94% of portfolio
|
Q3 2022
Reduced 1.94%
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
396,317
shares
|
$18.1 Million
0.04% of portfolio
|
Q3 2024
Reduced 29.95%
|