CVS Health (CVS) Institutional Ownership

$57.68
+0.16 (+0.28%)
(As of 05/17/2024 ET)

Institutional Ownership Changes (13F Filings) for CVS Health (NYSE:CVS)

Current
Institutional Ownership
Percentage
80.66%
Number of
Institutional Buyers
(last 12 months)
1400
Total
Institutional Inflows
(last 12 months)
$8.98B
Number of
Institutional Sellers
(last 12 months)
1329
Total
Institutional Outflows
(last 12 months)
$8.49B
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CVS Institutional Buying and Selling by Quarter

CVS Health Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/17/2024 Citizens Financial Group Inc. RI32,591$2.60M0.1%-65.1%0.003%
5/17/2024CCM Investment Advisers LLC4,897$391K0.0%-97.2%0.000%
5/17/2024Vima LLC4,313$320K0.1%-14.7%0.000%
5/17/2024Heartland Bank & Trust Co8,196$654K0.4%+124.9%0.001%
5/17/2024Kozak & Associates Inc.1,085$87K0.0%-44.4%0.000%
5/17/2024 New Covenant Trust Company N.A.3,026$241K0.2%N/A0.000%
5/17/2024 Plato Investment Management Ltd35,188$2.81M0.3%+780.6%0.003%
5/17/2024 XML Financial LLC87,230$6.96M0.7%-20.3%0.007%
5/17/2024 iA Global Asset Management Inc.6,077$485K0.0%-27.3%0.000%
5/17/2024 KLCM Advisors Inc.4,724$377K0.0%+53.8%0.000%
5/17/2024 LBP AM SA113,180$9.03M0.4%-16.0%0.009%
5/17/2024 First Western Trust Bank5,483$437K0.0%-4.9%0.000%
5/17/2024 Jaffetilchin Investment Partners LLC6,502$519K0.0%-12.3%0.001%
5/17/2024 Semmax Financial Advisors Inc.14,157$1.13M0.4%+28.0%0.001%
5/17/2024 Hancock Whitney Corp13,953$1.11M0.0%-2.6%0.001%
5/17/2024 Comerica Bank383,308$30.57M0.1%-8.8%0.031%
5/17/2024 Tidal Investments LLC57,699$4.60M0.1%-26.6%0.005%
5/17/2024 DCM Advisors LLC68,854$5.49M2.3%-14.4%0.005%
5/17/2024 Motley Fool Asset Management LLC37,181$2.97M0.2%+4.9%0.003%
5/16/2024 Redwood Investment Management LLC28,639$2.28M0.2%+660.1%0.002%
5/16/2024 California State Teachers Retirement System2,114,329$168.64M0.2%+1.0%0.168%
5/16/2024 Meiji Yasuda Life Insurance Co26,447$2.11M0.0%+14.1%0.002%
5/16/2024 B. Riley Wealth Advisors Inc.79,876$6.37M0.1%+29.3%0.006%
5/16/2024 Ancora Advisors LLC446,010$35.57M0.8%-0.9%0.036%
5/16/2024 Invenomic Capital Management LP189,996$15.15M0.8%+23.3%0.015%
5/16/2024 Janus Henderson Group PLC177,372$14.14M0.0%+2.5%0.014%
5/16/2024 Waverly Advisors LLC14,057$1.12M0.0%+25.0%0.001%
5/16/2024 Silvercrest Asset Management Group LLC1,362,974$108.71M0.7%+0.2%0.109%
5/16/2024 Captrust Financial Advisors1,892,879$150.98M0.5%+4.9%0.151%
5/16/2024 Zurich Insurance Group Ltd FI26,500$2.11M0.0%N/A0.002%
5/16/2024 Paloma Partners Management Co31,913$2.55M0.1%+502.1%0.003%
5/15/2024 Ascent Group LLC17,610$1.41M0.1%+503.7%0.001%
5/15/2024 SVB Wealth LLC68,140$5.44M0.1%-5.1%0.005%
5/15/2024 Transcendent Capital Group LLC1,853$148K0.1%+647.2%0.000%
5/15/2024 Mount Yale Investment Advisors LLC109,038$8.70M0.7%+29.1%0.009%
5/15/2024 Evergreen Wealth Solutions LLC3,340$266K0.2%-6.8%0.000%
5/15/2024 Public Employees Retirement System of Ohio670,143$53.45M0.2%-6.5%0.053%
5/15/2024 Public Employees Retirement Association of Colorado183,010$14.60M0.1%-4.0%0.015%
5/15/2024 Ceeto Capital Group LLC22,596$1.80M0.7%-5.7%0.002%
5/15/2024 Bellevue Group AG22,066$1.76M0.0%-30.0%0.002%
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5/15/2024 Kiltearn Partners LLP861,168$68.52M6.3%-12.8%0.069%
5/15/2024 Kentucky Retirement Systems Insurance Trust Fund41,530$3.31M0.2%-9.2%0.003%
5/15/2024 Kentucky Retirement Systems95,570$7.62M0.2%-7.0%0.008%
5/15/2024 Price T Rowe Associates Inc. MD10,699,034$853.36M0.1%+0.1%0.852%
5/15/2024 BOKF NA40,206$3.20M0.1%-1.9%0.003%
5/15/2024 Kestra Advisory Services LLC174,398$13.91M0.1%+6.6%0.014%
5/15/2024 Lazard Asset Management LLC6,963,508$555.41M0.7%+5.9%0.555%
5/15/2024 Bank of Nova Scotia Trust Co.2,602$208K0.0%N/A0.000%
5/15/2024 Epoch Investment Partners Inc.2,150,505$171.52M0.8%+8.8%0.171%
5/15/2024 LRI Investments LLC15,077$1.20M0.2%N/A0.001%
5/15/2024 1832 Asset Management L.P.27,126$2.16M0.0%-15.2%0.002%
5/15/2024 Linscomb Wealth Inc.100,126$7.99M0.4%-1.6%0.008%
5/15/2024 Truvestments Capital LLC2,327$186K0.1%-19.6%0.000%
5/15/2024 Quadrature Capital Ltd206,338$16.46M0.3%N/A0.016%
5/15/2024 Gabelli Funds LLC542,450$43.27M0.3%-21.1%0.043%
5/15/2024 Gamco Investors INC. ET AL186,514$14.88M0.2%-10.3%0.015%
5/15/2024 Stonebridge Capital Advisors LLC14,731$1.18M0.1%-4.4%0.001%
5/14/2024 Canada Pension Plan Investment Board1,475,830$117.71M0.1%+2.6%0.118%
5/14/2024 Westwood Holdings Group Inc.953,357$76.04M0.6%-0.3%0.076%
5/14/2024 JT Stratford LLC4,392$350K0.1%-88.6%0.000%
5/14/2024 Capital World Investors43,776,874$3.49B0.6%+8.0%3.487%
5/14/2024 Capital Research Global Investors13,143,822$1.05B0.2%+1.4%1.047%
5/14/2024 Capital International Sarl33,051$2.64M0.1%+63.6%0.003%
5/14/2024 Toronto Dominion Bank778,856$62.12M0.1%+1.1%0.062%
5/14/2024 Capital International Inc. CA 350,323$27.94M0.4%+25.5%0.028%
5/14/2024 Capital International Investors37,917,923$3.02B0.6%+12.5%3.020%
5/14/2024 Capital Group Private Client Services Inc.355,198$28.33M0.3%+9.7%0.028%
5/14/2024 Sheaff Brock Investment Advisors LLC14,300$1.14M0.1%-10.1%0.001%
5/14/2024 Stamos Capital Partners L.P.51,870$4.14M0.9%+21.7%0.004%
5/14/2024 Rodgers Brothers Inc.23,306$1.86M0.3%-17.1%0.002%
5/14/2024 First Commonwealth Financial Corp PA 9,873$787K0.2%-6.5%0.001%
5/14/2024 Ariel Investments LLC606,609$48.38M0.5%N/A0.048%
5/14/2024 Advisors Asset Management Inc.106,636$8.51M0.2%-0.9%0.008%
5/14/2024 Axxcess Wealth Management LLC26,996$2.15M0.1%+24.0%0.002%
5/14/2024 EP Wealth Advisors LLC608,867$48.56M0.6%+3.4%0.049%
5/14/2024 Wellington Wealth Strategies LLC.6,976$556K0.3%N/A0.001%
5/14/2024 Freestone Capital Holdings LLC8,996$718K0.0%-3.4%0.001%
5/14/2024 CreativeOne Wealth LLC9,414$750K0.0%+21.8%0.001%
5/14/2024 Delap Wealth Advisory LLC8,993$717K0.3%N/A0.001%
5/14/2024 EntryPoint Capital LLC1,397$111K0.1%+127.5%0.000%
5/14/2024 Vident Advisory LLC371,983$29.67M0.6%+15.1%0.030%
5/14/2024 Fayez Sarofim & Co11,354$906K0.0%+4.7%0.001%
5/14/2024 LGT Group Foundation24,203$1.93M0.0%+3.1%0.002%
5/14/2024 Shell Asset Management Co.71,326$5.69M0.3%+10.1%0.006%
5/14/2024 Payden & Rygel Investment Group183,500$14.64M0.7%N/A0.015%
5/14/2024 Crewe Advisors LLC498$40K0.0%N/A0.000%
5/14/2024 Elgethun Capital Management38,017$3.02M0.8%-0.5%0.003%
5/14/2024 Evermay Wealth Management LLC2,592$207K0.0%-22.1%0.000%
5/14/2024 Natixis Investment Managers International1,460$116K0.0%-16.3%0.000%
5/14/2024 Natixis204,813$16.34M0.1%-51.0%0.016%
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5/14/2024 InterOcean Capital Group LLC358,820$28.62M0.7%+46.2%0.029%
5/14/2024 Pitcairn Co.43,606$3.48M0.2%+5.5%0.003%
5/14/2024 Puzo Michael J18,710$1.49M0.4%-44.1%0.001%
5/14/2024 CANADA LIFE ASSURANCE Co1,777,846$141.92M0.3%+3.7%0.142%
5/14/2024 Oxford Financial Group LTD. LLC3,302$263K0.0%-8.6%0.000%
5/14/2024 American International Group Inc.318,741$25.42M0.1%-2.3%0.025%
5/14/2024 Vaughan David Investments LLC IL379,298$30.25M0.8%+1.8%0.030%
5/14/2024 Twin Capital Management Inc.32,506$2.59M0.3%-6.2%0.003%
5/14/2024 National Bank of Canada FI688,836$54.94M0.1%-38.6%0.055%
5/14/2024 Lake Street Advisors Group LLC12,917$1.03M0.0%+29.3%0.001%
(Data available from 1/1/2016 forward)

CVS Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of CVS shares?

During the previous two years, 2,585 institutional investors and hedge funds held shares of CVS Health. The most heavily invested institutionals were Aspire Private Capital LLC ($755.94B), Vanguard Group Inc. ($9.26B), BlackRock Inc. ($6.48B), State Street Corp ($3.86B), Capital World Investors ($3.49B), Capital International Investors ($3.02B), and Morgan Stanley ($2.17B).Learn more on CVS's institutional investors.

What percentage of CVS Health stock is owned by institutional investors?

80.66% of CVS Health stock is owned by institutional investors. Learn more on CVS's institutional investor holdings.

Which institutional investors have been buying CVS Health stock?

Of the 2,180 institutional investors that purchased CVS Health stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Capital International Investors ($15.38M), Norges Bank ($13.83M), Capital World Investors ($11.88M), FMR LLC ($9.43M), Capital Research Global Investors ($5.82M), Pzena Investment Management LLC ($5.55M), and Two Sigma Advisers LP ($4.83M).

How much institutional buying is happening at CVS Health?

Institutional investors have bought a total of 221,283,292 shares in the last 24 months. This purchase volume represents approximately $17.86B in transactions.

Which CVS Health major shareholders have been selling company stock?

Of the 1,864 institutional investors that sold CVS Health stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Veritas Asset Management LLP ($20.54M), OFI Invest Asset Management ($16.35M), Boston Partners ($8.65M), Ameriprise Financial Inc. ($5.30M), Renaissance Technologies LLC ($3.95M), Deutsche Bank AG ($3.88M), and Caisse DE Depot ET Placement DU Quebec ($3.76M).

How much institutional selling is happening at CVS Health?

Institutional investors have sold a total of 178,829,362 shares in the last 24 months. This volume of shares sold represents approximately $13.83B in transactions.


This page (NYSE:CVS) was last updated on 5/18/2024 by MarketBeat.com Staff

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