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 1,977 institutions that hold shares in the stock, with a total of 1.02 Billion shares, which have been reported (via 13F filing form) to have a value of $64.6 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Cetera Investment Advisers
Schaumburg, IL |
Feb 13, 2025 Q4 2024 |
318,779
shares
|
$20.2 Million
0.03% of portfolio
|
Q4 2024
Added 2.09%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Feb 07, 2025 Q4 2024 |
318,089
shares
|
$20.2 Million
0.04% of portfolio
|
Q4 2024
Added 21.78%
|
|
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
Aug 02, 2024 Q2 2024 |
314,619
shares
|
$20 Million
0.21% of portfolio
|
Q2 2024
New holding
|
|
|
Jennison Associates LLC
|
Jan 24, 2025 Q4 2024 |
314,084
shares
|
$19.9 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Illinois Municipal Retirement Fund
|
Feb 04, 2025 Q4 2024 |
307,106
shares
|
$19.5 Million
0.2% of portfolio
|
Q4 2024
Reduced 5.1%
|
|
|
Nisa Investment Advisors, LLC
|
Jan 17, 2025 Q4 2024 |
304,517
shares
|
$19.3 Million
0.06% of portfolio
|
Q4 2024
Reduced 3.03%
|
|
|
Fjarde Ap Fonden
|
Feb 04, 2025 Q4 2024 |
303,519
shares
|
$19.3 Million
0.14% of portfolio
|
Q4 2024
Reduced 4.98%
|
|
|
Gateway Investment Advisers LLC
|
Jan 14, 2025 Q4 2024 |
303,090
shares
|
$19.2 Million
0.15% of portfolio
|
Q4 2024
Reduced 5.85%
|
|
|
Claret Asset Management Corp
|
Feb 13, 2025 Q4 2024 |
301,743
shares
|
$19.2 Million
2.14% of portfolio
|
Q4 2024
Added 10.43%
|
|
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
Feb 14, 2025 Q4 2024 |
300,319
shares
|
$19.1 Million
0.14% of portfolio
|
Q4 2024
Reduced 9.44%
|
|
|
Crossmark Global Holdings, Inc.
|
Jan 16, 2025 Q4 2024 |
296,525
shares
|
$18.8 Million
0.24% of portfolio
|
Q4 2024
Reduced 36.61%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
292,920
shares
|
$18.6 Million
0.04% of portfolio
|
Q3 2024
Added 254.75%
|
|
|
Windward Capital Management CO
|
Jan 27, 2025 Q4 2024 |
292,049
shares
|
$18.5 Million
1.08% of portfolio
|
Q4 2024
Reduced 0.3%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
290,224
shares
|
$18.4 Million
0.02% of portfolio
|
Q4 2024
Reduced 27.43%
|
|
|
Truist Financial Corp
|
Jan 31, 2025 Q4 2024 |
286,610
shares
|
$18.2 Million
0.02% of portfolio
|
Q4 2024
Reduced 27.68%
|
|
|
Leigh Baldwin & Co., LLC
Cazenovia, NY |
Feb 14, 2025 Q4 2024 |
280,097
shares
|
$17.8 Million
0.24% of portfolio
|
Q4 2024
New holding
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
279,293
shares
|
$17.7 Million
0.39% of portfolio
|
Q3 2024
Reduced 3.23%
|
|
|
Comerica Bank
|
Feb 14, 2025 Q4 2024 |
274,438
shares
|
$17.4 Million
0.05% of portfolio
|
Q4 2024
Reduced 9.47%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Feb 14, 2025 Q4 2024 |
274,011
shares
|
$17.4 Million
0.04% of portfolio
|
Q4 2024
Reduced 31.9%
|
|
|
Intact Investment Management Inc.
Montreal, A8 |
Feb 10, 2025 Q4 2024 |
274,000
shares
|
$17.4 Million
0.47% of portfolio
|
Q4 2024
Added 240.8%
|
|
|
Czech National Bank
Prague, 2N |
Jan 13, 2025 Q4 2024 |
272,854
shares
|
$17.3 Million
0.12% of portfolio
|
Q4 2024
Added 6.4%
|
|
|
Retirement Systems Of Alabama
|
Jan 27, 2025 Q4 2024 |
272,457
shares
|
$17.3 Million
0.05% of portfolio
|
Q4 2024
Reduced 0.52%
|
|
|
Biechele Royce Advisors
|
Oct 29, 2024 Q3 2024 |
271,413
shares
|
$17.2 Million
5.63% of portfolio
|
Q3 2024
Reduced 1.07%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Feb 11, 2025 Q4 2024 |
267,575
shares
|
$17 Million
0.08% of portfolio
|
Q4 2024
Reduced 2.29%
|
|
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
Feb 13, 2025 Q4 2024 |
267,500
shares
|
$17 Million
1.25% of portfolio
|
Q4 2024
Added 45.38%
|