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 2,089 institutions that hold shares in the stock, with a total of 1.03 Billion shares, which have been reported (via 13F filing form) to have a value of $66.3 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Nexus Investment Management Ulc
|
Apr 07, 2025 Q1 2025 |
434,935
shares
|
$27.9 Million
4.91% of portfolio
|
Q1 2025
Added 10.03%
|
|
|
Parsifal Capital Management, LP
Greenwich, CT |
May 15, 2025 Q1 2025 |
425,100
shares
|
$27.3 Million
3.25% of portfolio
|
Q1 2025
New holding
|
|
|
State Of New Jersey Common Pension Fund D
|
May 13, 2025 Q1 2025 |
423,143
shares
|
$27.2 Million
0.13% of portfolio
|
Q1 2025
Reduced 8.55%
|
|
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
May 14, 2025 Q1 2025 |
411,413
shares
|
$26.4 Million
0.67% of portfolio
|
Q1 2025
Reduced 6.87%
|
|
|
Lansforsakringar Fondforvaltning Ab (Publ)
Stockholm, V7 |
May 14, 2025 Q1 2025 |
411,362
shares
|
$26.4 Million
0.18% of portfolio
|
Q1 2025
Reduced 2.73%
|
|
|
Cacti Asset Management LLC
Atlanta, GA |
Apr 01, 2025 Q1 2025 |
410,360
shares
|
$26.4 Million
2.57% of portfolio
|
Q4 2024
Reduced 0.6%
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
May 09, 2025 Q1 2025 |
409,603
shares
|
$26.3 Million
0.2% of portfolio
|
Q1 2025
Added 21.54%
|
|
|
State Of Michigan Retirement System
|
Apr 30, 2025 Q1 2025 |
409,577
shares
|
$26.3 Million
0.16% of portfolio
|
Q1 2025
Reduced 88.57%
|
|
|
Gabelli Funds LLC
Rye, NY |
May 14, 2025 Q1 2025 |
407,000
shares
|
$26.2 Million
0.23% of portfolio
|
Q1 2025
Reduced 6.54%
|
|
|
Wellington Management Group LLP
Boston, MA |
May 13, 2025 Q1 2025 |
403,365
shares
|
$25.9 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Apr 28, 2025 Q1 2025 |
400,955
shares
|
$25.8 Million
0.34% of portfolio
|
Q1 2025
Added 0.37%
|
|
|
Sadoff Investment Management LLC
|
Oct 28, 2022 Q3 2022 |
396,509
shares
|
$25.5 Million
2.94% of portfolio
|
Q3 2022
Reduced 1.94%
|
|
|
Vaughan David Investments LLC
Peoria, IL |
May 13, 2025 Q1 2025 |
396,378
shares
|
$25.5 Million
0.63% of portfolio
|
Q1 2025
Added 6.34%
|
|
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
May 15, 2025 Q1 2025 |
393,684
shares
|
$25.3 Million
0.03% of portfolio
|
Q1 2025
Added 0.66%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
May 14, 2025 Q1 2025 |
392,370
shares
|
$25.2 Million
0.04% of portfolio
|
Q1 2025
Reduced 13.25%
|
|
|
Deroy & Devereaux Private Investment Counsel Inc
|
Apr 29, 2025 Q1 2025 |
392,254
shares
|
$25.2 Million
1.54% of portfolio
|
Q1 2025
Reduced 0.57%
|
|
|
Capitolis Liquid Global Markets LLC
New York, NY |
May 15, 2025 Q1 2025 |
381,000
shares
|
$24.5 Million
0.23% of portfolio
|
Q1 2025
New holding
|
|
|
Impax Asset Management Group PLC
|
Apr 29, 2025 Q1 2025 |
379,107
shares
|
$24.4 Million
0.17% of portfolio
|
Q1 2025
Reduced 14.03%
|
|
|
Tctc Holdings, LLC
Dallas, TX |
May 07, 2025 Q1 2025 |
372,214
shares
|
$23.9 Million
0.91% of portfolio
|
Q1 2025
Reduced 2.0%
|
|
|
Arizona State Retirement System
|
May 01, 2025 Q1 2025 |
369,308
shares
|
$23.7 Million
0.16% of portfolio
|
Q1 2025
Added 2.03%
|
|
|
Alps Advisors Inc
Denver, CO |
Apr 30, 2025 Q1 2025 |
367,819
shares
|
$23.6 Million
0.15% of portfolio
|
Q1 2025
Reduced 25.04%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
May 14, 2025 Q1 2025 |
362,657
shares
|
$23.3 Million
0.06% of portfolio
|
Q1 2025
Reduced 14.54%
|
|
|
Cap Wealth Advisors, LLC
|
Apr 30, 2025 Q1 2025 |
361,854
shares
|
$23.3 Million
2.7% of portfolio
|
Q1 2025
Added 7.06%
|
|
|
Schroder Investment Management Group
London, X0 |
May 13, 2025 Q1 2025 |
359,435
shares
|
$23.1 Million
0.03% of portfolio
|
Q1 2025
Added 159.53%
|
|
|
Inter Ocean Capital Group, LLC
Nashville, TN |
May 13, 2024 Q1 2024 |
358,820
shares
|
$23.1 Million
0.71% of portfolio
|
Q1 2024
Added 46.23%
|