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 |
|---|---|---|---|---|---|
|
Madison Investment Advisors, LLC
Madison, WI |
Feb 10, 2025 Q4 2024 |
138,850
shares
|
$8.81 Million
0.07% of portfolio
|
Q4 2024
New holding
|
|
|
Schroder Investment Management Group
London, X0 |
Feb 12, 2025 Q4 2024 |
138,494
shares
|
$8.79 Million
0.01% of portfolio
|
Q4 2024
Reduced 3.45%
|
|
|
F&V Capital Management, LLC
|
Jan 24, 2025 Q4 2024 |
135,514
shares
|
$8.6 Million
1.6% of portfolio
|
Q4 2024
Reduced 3.63%
|
|
|
Readystate Asset Management LP
Chicago, IL |
Feb 14, 2025 Q4 2024 |
134,707
shares
|
$8.55 Million
0.19% of portfolio
|
Q4 2024
Added 651.25%
|
|
|
Scotia Capital Inc.
|
Feb 13, 2025 Q4 2024 |
133,697
shares
|
$8.49 Million
0.03% of portfolio
|
Q4 2024
Reduced 43.5%
|
|
|
Mirae Asset Global Investments Co., Ltd.
|
Jan 27, 2025 Q4 2024 |
132,645
shares
|
$8.42 Million
0.02% of portfolio
|
Q4 2024
Added 25.07%
|
|
|
Brown Advisory Inc
|
Feb 14, 2025 Q4 2024 |
132,362
shares
|
$8.4 Million
0.01% of portfolio
|
Q4 2024
Added 3.5%
|
|
|
Al Ti Global, Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
129,242
shares
|
$8.2 Million
0.15% of portfolio
|
Q4 2024
Reduced 5.39%
|
|
|
Greatmark Investment Partners, Inc.
|
Feb 10, 2025 Q4 2024 |
128,263
shares
|
$8.14 Million
0.78% of portfolio
|
Q4 2024
Reduced 58.21%
|
|
|
Robeco Schweiz Ag
|
Feb 04, 2025 Q4 2024 |
128,020
shares
|
$8.13 Million
0.14% of portfolio
|
Q1 2024
Reduced 30.81%
|
|
|
Avantax Advisory Services, Inc.
|
Feb 07, 2025 Q4 2024 |
127,891
shares
|
$8.12 Million
0.04% of portfolio
|
Q4 2024
Reduced 20.54%
|
|
|
Cutler Investment Counsel LLC
|
Jan 31, 2025 Q4 2024 |
127,835
shares
|
$8.11 Million
0.73% of portfolio
|
Q4 2024
Reduced 13.71%
|
|
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
Feb 14, 2025 Q4 2024 |
127,834
shares
|
$8.11 Million
0.97% of portfolio
|
Q4 2024
Reduced 4.97%
|
|
|
Thompson Siegel & Walmsley LLC
|
Feb 10, 2025 Q4 2024 |
126,506
shares
|
$8.03 Million
0.09% of portfolio
|
Q4 2024
Added 31.8%
|
|
|
Permit Capital, LLC
West Conshohocken, PA |
Feb 14, 2025 Q4 2024 |
125,500
shares
|
$7.97 Million
1.95% of portfolio
|
Q4 2022
Reduced 5.28%
|
|
|
Virtu Financial LLC
New York, NY |
Feb 11, 2025 Q4 2024 |
123,317
shares
|
$7.83 Million
0.29% of portfolio
|
Q4 2024
New holding
|
|
|
Robert Olstein
Olstein Capital Management, L.P.
|
Jan 21, 2025 Q4 2024 |
123,000
shares
|
$7.81 Million
0.97% of portfolio
|
Q4 2024
Reduced 25.45%
|
|
|
Dorchester Wealth Management CO
|
Feb 03, 2025 Q4 2024 |
122,445
shares
|
$7.77 Million
1.11% of portfolio
|
Q4 2024
Reduced 9.18%
|
|
|
Coerente Capital Management
|
Jan 24, 2025 Q4 2024 |
122,196
shares
|
$7.76 Million
1.05% of portfolio
|
Q4 2024
Reduced 28.41%
|
|
|
Alpha Omega Wealth Management LLC
|
Jan 23, 2025 Q4 2024 |
121,044
shares
|
$7.68 Million
1.04% of portfolio
|
Q4 2024
Reduced 21.24%
|
|
|
Hillman Capital Management, Inc.
Bethesda, MD |
Feb 14, 2025 Q4 2024 |
119,636
shares
|
$7.59 Million
2.1% of portfolio
|
Q4 2024
Reduced 1.56%
|
|
|
Westchester Capital Management, Inc.
Omaha, NE |
Feb 07, 2025 Q4 2024 |
119,327
shares
|
$7.57 Million
1.35% of portfolio
|
Q4 2024
Reduced 2.74%
|
|
|
Mizuho Securities Usa LLC
|
Feb 11, 2025 Q4 2024 |
119,269
shares
|
$7.57 Million
0.11% of portfolio
|
Q4 2024
Added 46.21%
|
|
|
Regentatlantic Capital LLC
Morristown, NJ |
Nov 14, 2022 Q3 2022 |
118,181
shares
|
$7.5 Million
0.34% of portfolio
|
Q3 2022
Reduced 1.3%
|
|
|
Landscape Capital Management, L.L.C.
|
Feb 12, 2025 Q4 2024 |
117,729
shares
|
$7.47 Million
0.63% of portfolio
|
Q4 2024
Added 55.88%
|