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NYSE:CVSCVS Health Institutional Ownership

$64.93
+0.23 (+0.36 %)
(As of 07/6/2020 04:00 PM ET)
Add
Compare
Today's Range
$64.54
Now: $64.93
$65.40
50-Day Range
$63.16
MA: $64.98
$70.62
52-Week Range
$52.04
Now: $64.93
$77.03
Volume5.31 million shs
Average Volume9.40 million shs
Market Capitalization$84.87 billion
P/E Ratio11.76
Dividend Yield3.09%
Beta0.76

Institutional Ownership

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

Institutional Ownership Percentage: 76.09%

Institutional Buying and Selling by Quarter


CVS Health (NYSE CVS) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
7/6/2020Municipal Employees Retirement System of Michigan16,820$1.09M0.0%-41.5%0.001%
7/6/2020Truehand Inc1,343$87K0.1%+420.5%0.000%
7/6/2020State of Alaska Department of Revenue268,896$17.47M0.2%+17.9%0.021%
7/6/2020Courier Capital LLC64,163$4.15M0.5%-2.7%0.005%
7/6/2020HNP Capital LLC29,841$1.93M0.8%-54.8%0.002%
7/6/2020Ellevest Inc.1,493$97K0.0%+75.4%0.000%
7/6/2020Windsor Group LTD7,211$0.47M0.1%+45.3%0.001%
7/6/2020Farmers Trust Co.56,092$3.64M1.1%+3.3%0.004%
7/6/2020Fulton Bank N. A.27,002$1.76M0.1%-29.4%0.002%
7/2/2020Cacti Asset Management LLC500,070$32.25M3.7%-5.8%0.038%
7/2/2020Birch Capital Management LLC64,410$4.19M3.9%+8.5%0.005%
7/1/2020Smithbridge Asset Management Inc. DE6,950$0.45M0.3%N/A0.001%
7/1/2020Park National Corp OH214,040$13.91M0.8%+6.4%0.016%
7/1/2020M&R Capital Management Inc.158,657$10.30M2.8%-1.0%0.012%
7/1/2020Thomasville National Bank272,612$17.71M2.7%+11.3%0.021%
7/1/2020Cox Capital Mgt LLC36,031$2.34M2.3%+185.1%0.003%
6/19/2020State Street Corp56,039,417$3.32B0.3%+0.5%4.287%
6/17/2020Avidity Partners Management LP277,000$16.43M2.3%N/A0.021%
6/11/2020New Mexico Educational Retirement Board81,877$4.86M0.3%-18.3%0.006%
6/11/2020Spouting Rock Asset Management LLC17,692$1.05M0.7%-33.3%0.001%
6/9/2020Braun Stacey Associates Inc.253,043$15.01M1.1%-3.1%0.019%
6/8/2020Hayden Royal LLC8,880$0.53M0.3%+10.4%0.001%
6/5/2020Telemus Capital LLC33,823$2.22M0.2%-1.1%0.003%
6/5/2020Skandinaviska Enskilda Banken AB publ242,199$14.37M0.1%+8.7%0.019%
6/4/2020Great Lakes Retirement Inc.6,166$0.37M0.2%N/A0.000%
6/2/2020Guggenheim Capital LLC247,507$14.68M0.1%-20.1%0.019%
6/2/2020Groesbeck Investment Management Corp NJ5,036$0.30M0.8%-87.7%0.000%
6/1/2020Formidable Asset Management LLC17,976$1.07M0.4%-6.6%0.001%
5/28/2020Optimal Asset Management Inc.20,813$1.24M0.1%+339.7%0.002%
5/28/2020State of Tennessee Treasury Department1,442,612$85.59M0.4%+44.2%0.110%
5/27/2020Coldstream Capital Management Inc.3,924$0.23M0.0%-10.0%0.000%
5/27/2020Highlander Capital Management LLC44,055$2.61M1.9%-93.1%0.003%
5/27/2020National Pension Service1,555,969$92.32M0.3%+1.0%0.119%
5/26/2020Signature Wealth Management Group11,032$0.66M0.6%+12.4%0.001%
5/26/2020UMB Bank N A MO116,888$6.94M0.2%+2.8%0.009%
5/26/20201832 Asset Management L.P.49,080$2.95M0.0%+10.4%0.004%
5/26/2020Bahl & Gaynor Inc.4,695$0.28M0.0%-13.2%0.000%
5/23/2020The Manufacturers Life Insurance Company1,413,130$83.84M0.1%-49.9%0.108%
5/22/2020FDx Advisors Inc.12,720$0.76M0.0%+10.3%0.001%
5/22/2020Clearbridge Investments LLC3,737,378$221.74M0.2%+22.1%0.286%
5/22/2020CCM Investment Advisers LLC141,651$8.40M1.7%+6.4%0.011%
5/22/2020Patton Albertson Miller Group LLC39,013$2.32M0.8%+3.1%0.003%
5/22/2020Cim Investment Mangement Inc.7,079$0.42M0.2%-48.2%0.001%
5/21/2020Lowe Brockenbrough & Co. Inc.14,066$0.84M0.1%-3.3%0.001%
5/21/2020HighTower Advisors LLC321,291$19.06M0.1%-19.8%0.025%
5/21/2020Capital Advisors Inc. OK7,641$0.45M0.0%-21.9%0.001%
5/20/2020FCA Corp TX21,563$1.28M0.5%-0.8%0.002%
5/20/2020Signet Financial Management LLC4,723$0.30M0.1%-25.0%0.000%
5/20/2020Johnson Investment Counsel Inc.463,017$27.47M0.6%+1.4%0.035%
5/19/2020tru Independence LLC122,858$7.29M1.2%-3.2%0.009%
5/19/2020Fred Alger Management LLC43,953$2.61M0.0%-17.5%0.003%
5/19/2020Perennial Advisors LLC1,100$87K0.1%N/A0.000%
5/19/2020APG Asset Management N.V.1,685,813$100.02M0.2%+15.5%0.129%
5/18/2020Integrated Wealth Concepts LLC6,857$0.41M0.0%+9.1%0.001%
5/18/2020Granite Investment Advisors LLC7,866$0.47M0.1%N/A0.001%
5/18/2020Westover Capital Advisors LLC31,760$1.88M1.0%+74.2%0.002%
5/18/2020SPF Beheer BV1,406,132$83.43M3.1%+22.9%0.108%
5/18/2020Lake Point Wealth Management1,226$73K0.1%+629.8%0.000%
5/18/2020Carret Asset Management LLC110,166$6.54M1.3%+0.7%0.008%
5/18/2020EP Wealth Advisors LLC197,854$11.74M0.6%+6.4%0.015%
5/18/2020Griffin Asset Management Inc.22,070$1.31M0.2%+7.5%0.002%
5/18/2020ZWJ Investment Counsel Inc.4,560$0.27M0.0%+6.4%0.000%
5/18/2020Laurel Wealth Advisors Inc.13,513$0.80M0.2%+100.9%0.001%
5/18/2020Owl Creek Asset Management L.P.603,600$35.81M2.8%N/A0.046%
5/18/2020Capital Advisory Group Advisory Services LLC9,641$0.58M0.7%N/A0.001%
5/18/2020Twinbeech Capital LP42,124$2.50M1.0%N/A0.003%
5/18/2020Voloridge Investment Management LLC302,295$17.94M0.5%+74.5%0.023%
5/18/2020Waddell & Reed Financial Inc.2,337,987$138.71M0.5%+62.1%0.179%
5/18/2020Townsquare Capital LLC53,085$3.17M0.3%-3.5%0.004%
5/18/2020Mercer Global Advisors Inc. ADV39,455$2.34M0.1%-21.5%0.003%
5/18/2020Balentine LLC795$47K0.0%N/A0.000%
5/18/2020Colony Group LLC224,240$13.30M0.4%+5.4%0.017%
5/18/2020Castle Rock Wealth Management LLC6,621$0.41M0.4%+88.1%0.001%
5/18/2020Capital Asset Advisory Services LLC10,743$0.66M0.2%+13.1%0.001%
5/16/2020ARGI Investment Services LLC16,609$0.99M0.1%-8.9%0.001%
5/16/2020Rench Wealth Management Inc.68,475$4.06M3.2%+0.7%0.005%
5/15/2020Ameritas Investment Company LLC4,675$0.27M0.0%+242.2%0.000%
5/15/2020Peapack Gladstone Financial Corp197,216$11.70M0.6%+2.4%0.015%
5/15/2020Beacon Pointe Advisors LLC5,233$0.31M0.0%+84.0%0.000%
5/15/2020Dowling & Yahnke LLC54,265$3.22M0.3%-4.0%0.004%
5/15/2020Caxton Associates LP6,310$0.37M0.1%-91.8%0.000%
5/15/2020AQR Capital Management LLC860,063$51.03M0.1%+135.1%0.066%
5/15/2020Exencial Wealth Advisors LLC5,512$0.33M0.1%-6.1%0.000%
5/15/2020Capital World Investors12,343,789$732.36M0.2%+12.5%0.944%
5/15/2020Engineers Gate Manager LP85,053$5.05M0.4%+380.7%0.007%
5/15/2020Capital International Investors24,769,049$1.47B0.6%+0.1%1.895%
5/15/2020New England Asset Management Inc.20,931$1.24M0.0%+2.4%0.002%
5/15/2020Squarepoint Ops LLC303,021$17.98M0.5%N/A0.023%
5/15/2020BDO Wealth Advisors LLC18,290$1.09M0.2%+12.2%0.001%
5/15/2020Meeder Asset Management Inc.57,216$3.40M0.3%+139.8%0.004%
5/15/2020Paloma Partners Management Co18,433$1.09M0.1%+518.6%0.001%
5/15/2020PointState Capital LP23,515$1.40M0.1%N/A0.002%
5/15/2020Northern Oak Wealth Management Inc.118,287$7.02M1.3%+13.5%0.009%
5/15/2020Sawgrass Asset Management LLC27,352$1.62M0.1%+16.9%0.002%
5/15/2020Capital Bank & Trust Co5,373$0.32M0.0%-9.4%0.000%
5/15/2020Tower Research Capital LLC TRC3,821$0.23M0.0%N/A0.000%
5/15/2020Full Sail Capital LLC3,646$0.23M0.0%+16.6%0.000%
5/15/2020Guardian Capital LP20,800$1.23M0.0%+12.4%0.002%
5/15/2020AXA526,383$31.23M0.2%+17.9%0.040%
5/15/2020Invesco Ltd.10,285,788$610.26M0.3%-11.1%0.787%
(Data available from 1/1/2016 forward)
This page was last updated on 7/6/2020 by MarketBeat.com Staff

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