NYSE:CVS - CVS Health Institutional Ownership

$64.06
+0.16 (+0.25 %)
(As of 09/16/2019 04:35 AM ET)
Today's Range
$63.16
Now: $64.06
$64.72
50-Day Range
$53.39
MA: $59.42
$63.96
52-Week Range
$51.72
Now: $64.06
$82.15
Volume5.83 million shs
Average Volume7.43 million shs
Market Capitalization$83.31 billion
P/E Ratio9.05
Dividend Yield3.13%
Beta0.85

Institutional Ownership

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

Institutional Ownership Percentage: 76.06%

CVS Health (NYSE CVS) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
9/11/2019River & Mercantile Asset Management LLP154,572$8.43M0.4%+17.5%0.012%
9/6/2019BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,156,851$63.04M0.6%+27.1%0.089%
8/29/2019Hancock Whitney Corp40,166$2.19M0.1%-9.0%0.003%
8/27/2019Rehmann Capital Advisory Group9,032$0.49M0.1%+6.8%0.001%
8/27/2019EP Wealth Advisors LLC170,963$9.32M0.6%+11.7%0.013%
8/26/2019Boston Partners8,739,699$476.40M0.6%-14.9%0.672%
8/26/2019Toronto Dominion Bank1,164,366$63.43M0.1%-0.5%0.090%
8/26/2019Atria Investments LLC19,989$1.18M0.0%+18.1%0.002%
8/23/2019American International Group Inc.843,656$45.97M0.2%+6.6%0.065%
8/23/2019Treasurer of the State of North Carolina832,773$45.38M0.3%+1.2%0.064%
8/23/2019RFG Advisory LLC5,520$0.30M0.1%N/A0.000%
8/22/2019Natixis146,283$7.97M0.1%+221.4%0.011%
8/22/2019Headinvest LLC4,707$0.26M0.1%+10.6%0.000%
8/22/2019Farmers National Bank27,582$1.50M0.8%+51.2%0.002%
8/22/2019Hodges Capital Management Inc.14,657$0.80M0.1%+4.3%0.001%
8/22/2019First Dallas Securities Inc.18,003$0.98M0.9%+8.6%0.001%
8/21/2019Kanawha Capital Management LLC58,989$3.21M0.4%+15.0%0.005%
8/20/2019Cresset Asset Management LLC6,236$0.34M0.0%+4.8%0.000%
8/20/2019Vestmark Advisory Solutions Inc.14,029$0.76M0.1%+9.5%0.001%
8/20/2019Barings LLC60,412$3.29M0.1%-44.2%0.005%
8/19/2019WealthPLAN Partners LLC3,981$0.24M0.0%N/A0.000%
8/19/2019Griffin Asset Management Inc.18,814$1.03M0.1%+97.7%0.001%
8/19/2019Colony Group LLC24,433$1.33M0.0%+8.9%0.002%
8/19/2019Phocas Financial Corp.3,505$0.19M0.0%N/A0.000%
8/17/2019Kayne Anderson Rudnick Investment Management LLC78,020$4.25M0.0%-0.5%0.006%
8/17/2019Kovitz Investment Group Partners LLC153,715$8.38M0.3%+11.2%0.012%
8/17/2019Lumina Fund Management LLC25,300$1.38M0.7%+1.2%0.002%
8/17/2019Primecap Management Co. CA5,981,520$325.93M0.2%+0.9%0.460%
8/17/2019Prudential PLC3,737,874$203.14M0.6%+54.8%0.287%
8/17/2019Stamos Capital Partners L.P.4,500$0.25M0.2%N/A0.000%
8/17/2019TCTC Holdings LLC400,954$21.85M1.2%+8.6%0.031%
8/17/2019united american securities inc. d b a uas asset management 42,315$2.31M1.0%N/A0.003%
8/17/2019Cypress Capital Group10,800$0.59M0.1%-6.8%0.001%
8/17/2019Darrell & King LLC403,946$22.01M4.3%-2.6%0.031%
8/17/2019HM Payson & Co.33,915$1.85M0.1%-2.9%0.003%
8/17/2019Ladenburg Thalmann Financial Services Inc.309,922$16.90M0.1%+24.8%0.024%
8/17/2019MAI Capital Management146,953$8.01M0.4%+37.2%0.011%
8/17/2019Private Capital Group LLC4,348$0.28M0.1%-37.8%0.000%
8/16/2019First Manhattan Co.259,725$14.15M0.1%-56.2%0.020%
8/16/2019Phocas Financial Corp.3,505$19.10M0.0%N/A0.000%
8/16/2019Eaton Vance Management1,935,540$105.47M0.2%+7.8%0.149%
8/16/2019Amundi Pioneer Asset Management Inc.1,319,935$71.92M0.1%-1.9%0.101%
8/16/2019United Services Automobile Association1,098,805$59.87M0.1%-26.1%0.084%
8/16/2019Moneta Group Investment Advisors LLC3,340$0.18M0.0%+32.4%0.000%
8/16/2019Equitable Trust Co.6,254$0.34M0.0%+4.4%0.000%
8/16/2019Frontier Wealth Management LLC29,688$1.62M0.2%-32.6%0.002%
8/16/2019M Holdings Securities Inc.37,247$2.03M0.7%+16.7%0.003%
8/16/2019Prestige Wealth Management Group LLC2,369$0.13M0.1%N/A0.000%
8/15/2019Mutual Advisors LLC20,641$1.13M0.1%+0.8%0.002%
8/15/2019Beaton Management Co. Inc.15,101$0.82M0.7%+37.7%0.001%
8/15/2019Smith Moore & CO.13,468$0.73M0.2%+35.0%0.001%
8/15/2019California Public Employees Retirement System2,459,521$134.02M0.2%-18.8%0.189%
8/15/2019Cambridge Investment Research Advisors Inc.246,655$13.44M0.1%+28.7%0.019%
8/15/2019Covington Capital Management40,050$2.18M0.1%-21.5%0.003%
8/15/2019MidWestOne Financial Group Inc.37,838$2.06M0.6%N/A0.003%
8/15/2019BRYN MAWR TRUST Co4,903$0.27M0.0%-52.1%0.000%
8/15/2019Auxier Asset Management87,737$4.78M1.0%+1.6%0.007%
8/15/2019Security National Trust Co.32,783$1.79M0.6%-2.3%0.003%
8/15/2019Orleans Capital Management Corp LA5,075$0.28M0.2%-76.4%0.000%
8/15/2019Voloridge Investment Management LLC284,147$15.48M0.4%N/A0.022%
8/15/2019Voleon Capital Management LP89,000$4.85M0.3%-40.7%0.007%
8/15/2019Waddell & Reed Financial Inc.904,659$49.30M0.1%+0.3%0.070%
8/15/2019Worldquant Millennium Advisors LLC579,780$31.59M0.6%+11,493.3%0.045%
8/15/2019grace capital16,922$0.91M0.4%+13.4%0.001%
8/15/2019Pictet Asset Management Ltd.644,242$35.11M0.1%-57.3%0.050%
8/15/2019Green Square Asset Management LLC31,434$1.71M0.9%-58.4%0.002%
8/15/2019Stonebridge Capital Advisors LLC1,159$63K0.0%N/A0.000%
8/15/2019Schroder Investment Management Group72,837$3.97M0.0%-85.0%0.006%
8/15/2019Nuveen Asset Management LLC12,112,044$659.99M0.3%+16,194.7%0.931%
8/15/2019Peapack Gladstone Financial Corp175,133$9.54M0.4%+4.5%0.013%
8/15/2019Andra AP fonden83,400$4.54M0.1%+8.7%0.006%
8/15/2019Price T Rowe Associates Inc. MD18,646,508$1.02B0.1%-24.2%1.434%
8/15/2019Martin & Co. Inc. TN18,294$1M0.3%-2.6%0.001%
8/15/2019Northstar Wealth Partners LLC9,267$0.51M0.2%-6.5%0.001%
8/15/2019HBK Sorce Advisory LLC18,531$1.01M0.1%-1.5%0.001%
8/15/2019Centaurus Financial Inc.36,327$1.98M0.3%+2,128.7%0.003%
8/15/2019Townsquare Capital LLC43,796$2.44M0.2%-53.2%0.003%
8/15/2019Bank of Hawaii17,992$0.98M0.1%+30.3%0.001%
8/15/2019Pacific Center for Financial Services911$50K0.0%-28.7%0.000%
8/15/2019Victory Capital Management Inc.307,862$16.78M0.0%-32.5%0.024%
8/15/2019UBS Asset Management Americas Inc.4,339,628$236.47M0.2%-19.8%0.334%
8/15/2019Kings Point Capital Management105,657$5.76M1.1%+5.2%0.008%
8/15/2019CSat Investment Advisory L.P.1,676$91K0.0%+619.3%0.000%
8/14/2019Point72 Hong Kong Ltd10,616$0.58M0.2%+418.1%0.001%
8/14/2019Cubist Systematic Strategies LLC564,805$30.78M0.6%+518.4%0.043%
8/14/2019Hilltop Holdings Inc.34,047$1.86M0.4%+258.2%0.003%
8/14/2019California State Teachers Retirement System2,250,487$122.63M0.2%+1.9%0.173%
8/14/2019Westwood Holdings Group Inc.2,073,332$112.98M1.2%-8.6%0.159%
8/14/2019Marshall Wace LLP165,693$9.03M0.1%N/A0.013%
8/14/2019Advisors Management Group Inc. ADV49,698$2.71M1.2%+0.9%0.004%
8/14/2019Zurich Insurance Group Ltd FI227,360$12.39M0.2%+57.0%0.017%
8/14/2019Morgan Stanley13,765,635$750.09M0.2%+12.8%1.058%
8/14/2019PVG Asset Management Corp37,571$2.05M2.1%-6.0%0.003%
8/14/2019Alberta Investment Management Corp385,810$21.02M0.2%-37.5%0.030%
8/14/2019AQR Capital Management LLC212,830$11.60M0.0%-56.5%0.016%
8/14/2019Man Group plc138,083$7.52M0.0%+29.2%0.011%
8/14/2019Capital Bank & Trust Co6,559$0.36M0.0%-3.4%0.001%
8/14/2019HBK Sorce Advisory LLC9,654$0.92M0.2%-48.7%0.001%
8/14/2019Sio Capital Management LLC113,738$6.20M1.5%-69.0%0.009%
8/14/2019Zebra Capital Management LLC4,782$0.26M0.1%+13.4%0.000%
(Data available from 1/1/2016 forward)
This page was last updated on 9/16/2019 by MarketBeat.com Staff

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