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 |
|---|---|---|---|---|---|
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
Nov 13, 2024 Q3 2024 |
394,450
shares
|
$18.1 Million
2.64% of portfolio
|
Q3 2024
Added 33.38%
|
|
|
Tctc Holdings, LLC
Dallas, TX |
Nov 01, 2024 Q3 2024 |
390,349
shares
|
$17.9 Million
0.85% of portfolio
|
Q3 2024
Reduced 6.14%
|
|
|
Country Trust Bank
|
Oct 08, 2024 Q3 2024 |
383,339
shares
|
$17.5 Million
0.6% of portfolio
|
Q3 2024
Added 6.02%
|
|
|
Pinnacle Financial Partners Inc
|
Nov 05, 2024 Q3 2024 |
379,462
shares
|
$17.4 Million
0.48% of portfolio
|
Q3 2024
Reduced 22.95%
|
|
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
Nov 08, 2024 Q3 2024 |
367,512
shares
|
$16.8 Million
0.13% of portfolio
|
Q3 2024
Added 0.75%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
366,844
shares
|
$16.8 Million
0.16% of portfolio
|
Q3 2024
Reduced 10.68%
|
|
|
Arizona State Retirement System
|
Nov 12, 2024 Q3 2024 |
359,946
shares
|
$16.5 Million
0.15% of portfolio
|
Q3 2024
Reduced 1.34%
|
|
|
Inter Ocean Capital Group, LLC
Nashville, TN |
May 13, 2024 Q1 2024 |
358,820
shares
|
$16.4 Million
0.71% of portfolio
|
Q1 2024
Added 46.23%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
357,745
shares
|
$16.4 Million
0.08% of portfolio
|
Q3 2024
Added 397.95%
|
|
|
Colony Group LLC
Boston, MA |
Nov 14, 2023 Q3 2023 |
343,658
shares
|
$15.7 Million
0.36% of portfolio
|
Q3 2023
Reduced 3.68%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
343,439
shares
|
$15.7 Million
0.02% of portfolio
|
Q3 2024
Reduced 5.9%
|
|
|
Forsta Ap Fonden
Stockholm, V7 |
Oct 24, 2024 Q3 2024 |
343,000
shares
|
$15.7 Million
0.17% of portfolio
|
Q3 2024
Added 9.41%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
338,239
shares
|
$15.5 Million
0.06% of portfolio
|
Q3 2024
Reduced 24.76%
|
|
|
Cap Wealth Advisors, LLC
|
Oct 31, 2024 Q3 2024 |
332,586
shares
|
$15.2 Million
2.31% of portfolio
|
Q3 2024
Added 3.65%
|
|
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
Nov 12, 2024 Q3 2024 |
331,612
shares
|
$15.2 Million
0.24% of portfolio
|
Q3 2024
New holding
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
329,755
shares
|
$15.1 Million
0.04% of portfolio
|
Q4 2023
Reduced 22.48%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
327,170
shares
|
$15 Million
0.12% of portfolio
|
Q3 2024
Reduced 2.33%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Nov 14, 2024 Q3 2024 |
327,080
shares
|
$15 Million
0.11% of portfolio
|
Q3 2024
Added 2.25%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
326,210
shares
|
$14.9 Million
0.15% of portfolio
|
Q3 2024
Added 245.64%
|
|
|
Illinois Municipal Retirement Fund
|
Nov 04, 2024 Q3 2024 |
323,618
shares
|
$14.8 Million
0.29% of portfolio
|
Q3 2024
Added 6.5%
|
|
|
Gateway Investment Advisers LLC
|
Oct 10, 2024 Q3 2024 |
321,938
shares
|
$14.7 Million
0.22% of portfolio
|
Q3 2024
Reduced 12.73%
|
|
|
Fjarde Ap Fonden
|
Nov 08, 2024 Q3 2024 |
319,419
shares
|
$14.6 Million
0.2% of portfolio
|
Q3 2024
Reduced 3.91%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
317,604
shares
|
$14.5 Million
0.03% of portfolio
|
Q3 2024
Reduced 29.59%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
317,174
shares
|
$14.5 Million
0.05% of portfolio
|
Q3 2024
Reduced 9.69%
|
|
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
Aug 02, 2024 Q2 2024 |
314,619
shares
|
$14.4 Million
0.21% of portfolio
|
Q2 2024
New holding
|