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 |
|---|---|---|---|---|---|
|
Sadoff Investment Management LLC
|
Oct 28, 2022 Q3 2022 |
396,509
shares
|
$25.2 Million
2.94% of portfolio
|
Q3 2022
Reduced 1.94%
|
|
|
Nexus Investment Management Ulc
|
Jan 15, 2025 Q4 2024 |
395,292
shares
|
$25.1 Million
1.78% of portfolio
|
Q4 2024
Reduced 0.5%
|
|
|
Deroy & Devereaux Private Investment Counsel Inc
|
Jan 24, 2025 Q4 2024 |
394,495
shares
|
$25 Million
1.01% of portfolio
|
Q4 2024
New holding
|
|
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
Feb 14, 2025 Q4 2024 |
391,088
shares
|
$24.8 Million
0.02% of portfolio
|
Q4 2024
Reduced 26.57%
|
|
|
Assetmark, Inc
|
Feb 06, 2025 Q4 2024 |
386,148
shares
|
$24.5 Million
0.05% of portfolio
|
Q4 2024
Reduced 5.82%
|
|
|
Poplar Forest Capital LLC
|
Feb 05, 2025 Q4 2024 |
384,140
shares
|
$24.4 Million
3.2% of portfolio
|
Q4 2024
Reduced 20.97%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
383,311
shares
|
$24.3 Million
0.03% of portfolio
|
Q4 2024
Added 833.61%
|
|
|
Tctc Holdings, LLC
Dallas, TX |
Feb 10, 2025 Q4 2024 |
379,814
shares
|
$24.1 Million
0.63% of portfolio
|
Q4 2024
Reduced 2.7%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
378,875
shares
|
$24.1 Million
0.01% of portfolio
|
Q4 2024
Added 10.32%
|
|
|
Forsta Ap Fonden
Stockholm, V7 |
Jan 23, 2025 Q4 2024 |
375,600
shares
|
$23.8 Million
0.12% of portfolio
|
Q4 2024
Added 9.5%
|
|
|
Vaughan David Investments LLC
Peoria, IL |
Feb 04, 2025 Q4 2024 |
372,754
shares
|
$23.7 Million
0.4% of portfolio
|
Q4 2024
Reduced 8.15%
|
|
|
Arizona State Retirement System
|
Feb 06, 2025 Q4 2024 |
361,954
shares
|
$23 Million
0.1% of portfolio
|
Q4 2024
Added 0.56%
|
|
|
Inter Ocean Capital Group, LLC
Nashville, TN |
May 13, 2024 Q1 2024 |
358,820
shares
|
$22.8 Million
0.71% of portfolio
|
Q1 2024
Added 46.23%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
353,659
shares
|
$22.5 Million
0.13% of portfolio
|
Q4 2024
Reduced 3.59%
|
|
|
Colony Group LLC
Boston, MA |
Nov 14, 2023 Q3 2023 |
343,658
shares
|
$21.8 Million
0.36% of portfolio
|
Q3 2023
Reduced 3.68%
|
|
|
Jump Financial, LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
342,903
shares
|
$21.8 Million
0.36% of portfolio
|
Q4 2024
Added 3329.03%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Jan 23, 2025 Q4 2024 |
341,089
shares
|
$21.7 Million
0.03% of portfolio
|
Q4 2024
Reduced 19.46%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Feb 14, 2025 Q4 2024 |
340,269
shares
|
$21.6 Million
0.03% of portfolio
|
Q4 2024
Added 34.2%
|
|
|
Pinnacle Financial Partners Inc
|
Feb 03, 2025 Q4 2024 |
339,516
shares
|
$21.6 Million
0.31% of portfolio
|
Q4 2024
Reduced 10.53%
|
|
|
Cap Wealth Advisors, LLC
|
Jan 30, 2025 Q4 2024 |
337,977
shares
|
$21.5 Million
1.7% of portfolio
|
Q4 2024
Added 1.62%
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Feb 13, 2025 Q4 2024 |
337,007
shares
|
$21.4 Million
0.12% of portfolio
|
Q4 2024
Reduced 33.12%
|
|
|
Allspring Global Investments Holdings, LLC
|
Jan 29, 2025 Q4 2024 |
335,689
shares
|
$21.3 Million
0.03% of portfolio
|
Q4 2024
Reduced 46.65%
|
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
334,213
shares
|
$21.2 Million
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Feb 13, 2025 Q4 2024 |
333,134
shares
|
$21.1 Million
0.08% of portfolio
|
Q4 2024
Added 1.82%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
329,755
shares
|
$20.9 Million
0.04% of portfolio
|
Q4 2023
Reduced 22.48%
|