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 |
|---|---|---|---|---|---|
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
Feb 13, 2025 Q4 2024 |
484,850
shares
|
$30.8 Million
1.63% of portfolio
|
Q4 2024
Added 22.92%
|
|
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
Feb 18, 2025 Q4 2024 |
479,014
shares
|
$30.4 Million
0.08% of portfolio
|
Q4 2024
Reduced 2.9%
|
|
|
Asset Management One Co., Ltd.
|
Jan 30, 2025 Q4 2024 |
478,461
shares
|
$30.4 Million
0.08% of portfolio
|
Q4 2024
Reduced 6.93%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Feb 13, 2025 Q4 2024 |
477,251
shares
|
$30.3 Million
0.08% of portfolio
|
Q4 2024
Added 4.66%
|
|
|
Moore Capital Management, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
476,569
shares
|
$30.3 Million
0.28% of portfolio
|
Q4 2024
New holding
|
|
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
Feb 13, 2025 Q4 2024 |
473,067
shares
|
$30 Million
0.22% of portfolio
|
Q4 2024
Added 3.82%
|
|
|
Agf Investments Inc.
Toronto, A6 |
Nov 10, 2022 Q3 2022 |
471,822
shares
|
$30 Million
0.43% of portfolio
|
Q3 2022
Reduced 1.65%
|
|
|
State Of New Jersey Common Pension Fund D
|
Jan 31, 2025 Q4 2024 |
462,710
shares
|
$29.4 Million
0.09% of portfolio
|
Q4 2024
Reduced 0.33%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
459,045
shares
|
$29.1 Million
0.14% of portfolio
|
Q4 2024
New holding
|
|
|
Simplex Trading, LLC
|
Feb 11, 2025 Q4 2024 |
457,466
shares
|
$29 Million
0.63% of portfolio
|
Q4 2024
Reduced 15.0%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Feb 10, 2025 Q4 2024 |
452,284
shares
|
$28.7 Million
0.03% of portfolio
|
Q4 2024
Reduced 4.62%
|
|
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
Feb 14, 2025 Q4 2024 |
441,757
shares
|
$28 Million
0.48% of portfolio
|
Q4 2024
Reduced 4.69%
|
|
|
Impax Asset Management Group PLC
|
Feb 04, 2025 Q4 2024 |
440,979
shares
|
$28 Million
0.1% of portfolio
|
Q4 2024
Reduced 4.14%
|
|
|
Oppenheimer Asset Management Inc.
New York, NY |
Feb 04, 2025 Q4 2024 |
435,871
shares
|
$27.7 Million
0.25% of portfolio
|
Q4 2024
Reduced 2.78%
|
|
|
Gabelli Funds LLC
Rye, NY |
Feb 13, 2025 Q4 2024 |
435,500
shares
|
$27.6 Million
0.16% of portfolio
|
Q4 2024
Reduced 5.64%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
431,710
shares
|
$27.4 Million
0.05% of portfolio
|
Q4 2024
Added 8.25%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Feb 14, 2025 Q4 2024 |
430,743
shares
|
$27.3 Million
0.08% of portfolio
|
Q4 2024
Added 31.69%
|
|
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
Feb 12, 2025 Q4 2024 |
427,821
shares
|
$27.2 Million
0.12% of portfolio
|
Q3 2024
Reduced 2.9%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Feb 13, 2025 Q4 2024 |
424,381
shares
|
$26.9 Million
0.05% of portfolio
|
Q4 2024
Reduced 29.74%
|
|
|
Capital International, Inc.
Los Angeles, CA |
Feb 13, 2025 Q4 2024 |
415,408
shares
|
$26.4 Million
0.23% of portfolio
|
Q4 2024
Added 49.2%
|
|
|
Cacti Asset Management LLC
Atlanta, GA |
Jan 02, 2025 Q4 2024 |
410,360
shares
|
$26 Million
1.69% of portfolio
|
Q4 2024
Reduced 0.6%
|
|
|
Capital Investment Advisors, LLC
|
Jan 13, 2025 Q4 2024 |
409,608
shares
|
$26 Million
0.38% of portfolio
|
Q4 2024
Reduced 18.81%
|
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Feb 13, 2025 Q4 2024 |
399,492
shares
|
$25.4 Million
0.22% of portfolio
|
Q4 2024
Reduced 30.61%
|
|
|
Uss Investment Management LTD
|
Feb 13, 2025 Q4 2024 |
397,958
shares
|
$25.3 Million
0.13% of portfolio
|
Q4 2024
Reduced 6.44%
|
|
|
Amf Tjanstepension Ab
|
Feb 07, 2025 Q4 2024 |
396,512
shares
|
$25.2 Million
0.13% of portfolio
|
Q4 2024
Added 542.19%
|