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 1,976 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 $64.8 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Entropy Technologies, LP
New York, NY |
Jan 28, 2025 Q4 2024 |
116,742
shares
|
$7.43 Million
0.54% of portfolio
|
Q4 2024
Reduced 4.18%
|
|
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
Jan 21, 2025 Q4 2024 |
116,003
shares
|
$7.38 Million
0.66% of portfolio
|
Q4 2024
Reduced 14.57%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Feb 14, 2025 Q4 2024 |
115,253
shares
|
$7.34 Million
0.01% of portfolio
|
Q4 2024
Added 2.48%
|
|
|
Cobblestone Capital Advisors LLC
Rochester, NY |
Feb 05, 2025 Q4 2024 |
114,927
shares
|
$7.32 Million
0.29% of portfolio
|
Q4 2024
Reduced 14.14%
|
|
|
Elo Mutual Pension Insurance CO
|
Feb 12, 2025 Q4 2024 |
114,801
shares
|
$7.31 Million
0.11% of portfolio
|
Q4 2024
Reduced 3.83%
|
|
|
Fisher Funds Management LTD
Auckland, Q2 |
Feb 03, 2025 Q4 2024 |
114,549
shares
|
$7.29 Million
0.12% of portfolio
|
Q4 2024
New holding
|
|
|
Rothschild Investment Corp
|
Oct 16, 2023 Q3 2023 |
113,625
shares
|
$7.23 Million
0.67% of portfolio
|
Q3 2023
Reduced 0.38%
|
|
|
Keybank National Association
|
Feb 06, 2025 Q4 2024 |
112,977
shares
|
$7.19 Million
0.02% of portfolio
|
Q4 2024
Reduced 28.34%
|
|
|
Group One Trading, L.P.
Chicago, IL |
Feb 14, 2025 Q4 2024 |
112,911
shares
|
$7.19 Million
0.2% of portfolio
|
Q4 2024
New holding
|
|
|
Meyer Handelman CO
|
Jan 14, 2025 Q4 2024 |
112,811
shares
|
$7.18 Million
0.18% of portfolio
|
Q4 2024
Reduced 7.47%
|
|
|
Value Partners Investments Inc.
|
Feb 21, 2025 Q4 2024 |
112,728
shares
|
$7.18 Million
2.95% of portfolio
|
Q4 2024
Reduced 90.57%
|
|
|
Patrick Mauro Investment Advisor, Inc.
Oak Brook, IL |
Feb 14, 2025 Q4 2024 |
112,698
shares
|
$7.17 Million
3.03% of portfolio
|
Q4 2024
Reduced 9.85%
|
|
|
Salem Investment Counselors Inc
Winston Salem, NC |
Jan 13, 2025 Q4 2024 |
110,301
shares
|
$7.02 Million
0.17% of portfolio
|
Q4 2024
Reduced 12.45%
|
|
|
Candriam S.C.A.
|
Feb 06, 2025 Q4 2024 |
110,200
shares
|
$7.02 Million
0.03% of portfolio
|
Q4 2024
Added 13.42%
|
|
|
Nichols & Pratt Advisers LLP
|
Feb 05, 2025 Q4 2024 |
109,939
shares
|
$7 Million
0.34% of portfolio
|
Q4 2024
Reduced 27.18%
|
|
|
Parus Finance (Uk) LTD
London, X0 |
Feb 12, 2025 Q4 2024 |
108,530
shares
|
$6.91 Million
1.53% of portfolio
|
Q4 2024
Reduced 2.37%
|
|
|
Lehman & Derafelo Financial Resources LLC
|
Jan 20, 2023 Q4 2022 |
108,233
shares
|
$6.89 Million
3.0% of portfolio
|
Q4 2022
Reduced 1.46%
|
|
|
Oregon Public Employees Retirement Fund
|
Feb 04, 2025 Q4 2024 |
107,852
shares
|
$6.87 Million
0.09% of portfolio
|
Q4 2024
Added 0.14%
|
|
|
New Square Capital LLC
|
Feb 06, 2025 Q4 2024 |
107,062
shares
|
$6.82 Million
0.39% of portfolio
|
Q4 2024
Reduced 0.45%
|
|
|
Lorne Steinberg Wealth Management Inc.
Montreal, Quebec, Z4 |
Jan 31, 2025 Q4 2024 |
106,447
shares
|
$6.78 Million
1.48% of portfolio
|
Q4 2024
Reduced 0.57%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Feb 14, 2025 Q4 2024 |
106,239
shares
|
$6.76 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Achmea Investment Management B.V.
|
Feb 10, 2025 Q4 2024 |
106,143
shares
|
$6.76 Million
0.08% of portfolio
|
Q4 2024
Reduced 10.92%
|
|
|
Dixon Hubard Feinour & Brown Inc
|
Jul 22, 2022 Q2 2022 |
105,953
shares
|
$6.74 Million
1.17% of portfolio
|
Q2 2022
Reduced 0.59%
|
|
|
Hgk Asset Management Inc
|
Feb 03, 2025 Q4 2024 |
105,791
shares
|
$6.73 Million
0.89% of portfolio
|
Q4 2024
Added 33.72%
|
|
|
Avanza Fonder Ab
Stockholm, V7 |
Jan 15, 2025 Q4 2024 |
105,704
shares
|
$6.73 Million
0.14% of portfolio
|
Q4 2024
New holding
|