CVS Health Corp (CVS) Ownership

56.83 ↑0.00 (0.00%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of CVS Health Corp (CVS), owning a total of 116.4 million shares. Combined, the top 28 institutional holders of CVS own 64.13% of the company with a total of 808 million shares.

In the latest ownership report on June 30th 2024, the top 28 institutional holders increased their combined ownership of CVS by 38.8 million shares. 10 institutions bought 80,237,954 total additional shares and increased their ownership by an average of 43.01%. However 10 institutions sold 41,473,414 total shares and decreased their ownership by an average of 12.7%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of CVS Health Corp increased by a net total of 38,764,540 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	9.246%	0.200%	116,350,122	232,632	2024-06-30
BlackRock Inc	7.959%	14.982%	100,151,218	13,049,782	2024-06-30
Dodge & Cox	4.902%	50.401%	61,683,343	20,670,800	2024-06-30
Capital World Investors	4.452%	27.976%	56,023,849	12,246,975	2024-06-30
State Street Corp	4.334%	-0.846%	54,538,843	-465,432	2024-06-30
Morgan Stanley - Brokerage Accounts	3.633%	-21.279%	45,721,102	-12,358,882	2024-06-30
Capital Research Global Investors	2.818%	169.750%	35,455,509	22,311,687	2024-06-30
FMR Inc	2.334%	-14.674%	29,371,944	-5,051,337	2024-06-30
Geode Capital Management, LLC	2.058%	2.041%	25,900,104	518,029	2024-06-30
Capital Research & Mgmt Co - Division 3	1.648%	-45.309%	20,737,675	-17,180,248	2024-06-30
NORGES BANK	1.184%	7.743%	14,901,126	1,070,834	2024-06-30
Bank of America Corp	1.112%	-13.440%	13,988,005	-2,171,869	2024-06-30
JPMorgan Chase & Co	1.101%	-1.611%	13,860,078	-226,872	2024-06-30
Franklin Resources Inc	1.099%	20.857%	13,833,599	2,387,375	2024-06-30
Pzena Investment Management, LLC	1.028%	132.943%	12,936,388	7,382,931	2024-06-30
Northern Trust Corp	0.972%	-5.229%	12,233,465	-674,955	2024-06-30
Amvescap Plc.	0.961%	-17.397%	12,090,393	-2,546,382	2024-06-30
Charles Schwab Investment Management Inc	0.946%	3.180%	11,904,282	366,909	2024-06-30
Legal & General Group PLC	0.903%	-2.863%	11,356,866	-334,775	2024-06-30
T. Rowe Price Associates, Inc.	0.813%	-4.324%	10,236,372	-462,662	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	9.246%	0.200%	116,350,122	232,632	2024-06-30
BlackRock Inc	7.959%	14.982%	100,151,218	13,049,782	2024-06-30
Dodge & Cox	4.902%	50.401%	61,683,343	20,670,800	2024-06-30
Capital World Investors	4.452%	27.976%	56,023,849	12,246,975	2024-06-30
State Street Corporation	4.372%	-0.360%	55,004,275	-198,849	2024-03-31
State Street Corp	4.334%	-0.846%	54,538,843	-465,432	2024-06-30
Morgan Stanley - Brokerage Accounts	3.633%	-21.279%	45,721,102	-12,358,882	2024-06-30
Capital Research Global Investors	2.818%	169.750%	35,455,509	22,311,687	2024-06-30
FMR Inc	2.334%	-14.674%	29,371,944	-5,051,337	2024-06-30
Geode Capital Management, LLC	2.058%	2.041%	25,900,104	518,029	2024-06-30
Capital Research & Mgmt Co - Division 3	1.648%	-45.309%	20,737,675	-17,180,248	2024-06-30
OFI Invest Asset Management	1.273%	0.000%	16,348,572	16,348,572	2023-03-31
NORGES BANK	1.184%	7.743%	14,901,126	1,070,834	2024-06-30
Bank of America Corp	1.112%	-13.440%	13,988,005	-2,171,869	2024-06-30
JPMorgan Chase & Co	1.101%	-1.611%	13,860,078	-226,872	2024-06-30
Franklin Resources Inc	1.099%	20.857%	13,833,599	2,387,375	2024-06-30
Pzena Investment Management, LLC	1.028%	132.943%	12,936,388	7,382,931	2024-06-30
Northern Trust Corp	0.972%	-5.229%	12,233,465	-674,955	2024-06-30
Amvescap Plc.	0.961%	-17.397%	12,090,393	-2,546,382	2024-06-30
Charles Schwab Investment Management Inc	0.946%	3.180%	11,904,282	366,909	2024-06-30
Royal Bank of Canada	0.917%	-6.035%	11,535,155	-740,813	2024-03-31
Ameriprise Financial Inc	0.895%	-24.369%	11,477,059	-3,698,054	2022-12-31
Legal & General Group PLC	0.903%	-2.863%	11,356,866	-334,775	2024-06-30
Bank of New York Mellon Corp	0.849%	2.561%	10,678,078	266,650	2023-09-30
T. Rowe Price Associates, Inc.	0.813%	-4.324%	10,236,372	-462,662	2024-06-30
Goldman Sachs Group Inc	0.804%	-60.721%	10,107,635	-15,624,937	2024-03-31
Nordea Investment Mgmt Bank Demark A/s	0.765%	-5.841%	9,841,828	-610,528	2023-06-30
Dimensional Fund Advisors, Inc.	0.756%	-4.027%	9,707,504	-407,312	2023-06-30

Mutual Fund Ownership

2ndVote Advisers LIF Index is the biggest individual fund holder of CVS Health Corp (CVS), owning a total of 136.3 million shares. Combined, the top 37 mutual fund holders of CVS own 60.21% of the company with a total of 766.1 million shares.

In the latest ownership report on October 31st 2024, the top 37 fund holders increased their combined ownership of CVS by 68 thousand shares. 3 funds bought 119,275 total additional shares and increased their ownership by an average of 0.32%. However 1 funds sold 51,480 total shares and decreased their ownership by an average of 0.55%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding CVS Health Corp increased by a net total of 67,795 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SPDR® S&P 500® ETF Trust	1.219%	0.525%	15,336,018	80,028	2024-10-31
iShares Core S&P 500 ETF	1.113%	0.154%	14,004,655	21,547	2024-10-31
The Health Care Select Sector SPDR® ETF	0.734%	-0.554%	9,234,445	-51,480	2024-10-31
State St S&P 500® Indx SL Cl III	0.485%	0.291%	6,098,527	17,700	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
2ndVote Advisers LIF Index	10.591%	0.000%	136,296,036	0	2023-03-31
2ndVote Advisers AMF Index	10.322%	0.000%	132,832,367	0	2023-03-31
Dodge & Cox Stock I	3.352%	2.295%	42,178,700	946,200	2024-09-30
Vanguard Total Stock Mkt Idx Inv	3.168%	0.328%	39,868,888	130,497	2024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	3.083%	-0.711%	39,677,625	-284,050	2023-03-31
Vanguard Institutional 500 Index Trust	2.618%	0.347%	32,950,264	113,907	2024-09-30
Vanguard 500 Index Investor	2.404%	0.564%	30,877,652	173,107	2023-08-31
Capital Group Wash Mutual Invtrs Comp	1.913%	-1.789%	24,073,519	-438,402	2024-09-30
American Funds Washington Mutual A	1.913%	-1.789%	24,073,519	-438,402	2024-09-30
American Funds Income Fund of Amer A	1.319%	-28.563%	16,598,076	-6,636,354	2024-09-30
American Funds American Balanced A	1.247%	1.018%	15,688,174	158,042	2024-09-30
Fidelity 500 Index	1.229%	-0.010%	15,464,415	-1,575	2024-09-30
SPDR® S&P 500® ETF Trust	1.219%	0.525%	15,336,018	80,028	2024-10-31
SPDR® S&P 500 ETF Trust	1.198%	0.700%	15,043,848	104,580	2024-05-30
Fidelity® 500 Index	1.163%	0.640%	14,966,853	95,243	2023-11-30
iShares Core S&P 500 ETF	1.113%	0.154%	14,004,655	21,547	2024-10-31
American Funds Invmt Co of Amer A	1.089%	1,995.920%	13,702,867	13,049,080	2024-06-30
Capital Group Investment Co of Amer Comp	1.089%	1,995.920%	13,702,867	13,049,080	2024-06-30
Vanguard Value Index Inv	0.845%	2.278%	10,638,523	236,981	2024-09-30
The Health Care Select Sector SPDR® ETF	0.734%	-0.554%	9,234,445	-51,480	2024-10-31
Health Care Select Sector SPDR® ETF	0.726%	-0.224%	9,118,862	-20,436	2024-05-30
Capital Group Fundamental Invtrs Comp	0.722%	84.141%	9,087,980	4,152,637	2024-06-30
BlackRock Equity Dividend Instl	0.648%	-0.717%	8,153,334	-58,847	2024-09-30
Vanguard Institutional Index I	0.635%	-0.758%	7,995,817	-61,057	2024-09-30
Capital Group Growth Fnd of Amer Comp	0.604%	-11.270%	7,931,864	-1,007,481	2022-09-30
American Funds Growth Fund of Amer A	0.604%	-11.270%	7,931,864	-1,007,481	2022-09-30
Vanguard Windsor™ II Inv	0.496%	34.857%	6,241,700	1,613,300	2024-09-30
Pacer US Cash Cows 100 ETF	0.490%	0.192%	6,148,692	11,776	2024-05-31
State St S&P 500® Indx SL Cl III	0.485%	0.291%	6,098,527	17,700	2024-10-31
JPM US Equity Income-MA	0.416%	82,503.900%	5,352,735	5,346,255	2023-09-30
Capital Group American Mutual Comp	0.417%	-53.448%	5,242,268	-6,018,826	2024-09-30
American Funds American Mutual A	0.417%	-53.448%	5,242,268	-6,018,826	2024-09-30
Vanguard High Dividend Yield ETF	0.411%	0.651%	5,176,441	33,476	2024-09-30
Franklin Income A1	0.397%	0.000%	5,000,000	0	2024-09-30
American Funds Fundamental Invs A	0.392%	-45.738%	4,931,310	-4,156,670	2024-09-30
JPM US Equity Income-Composite	0.379%	-10.900%	4,769,271	-583,464	2023-12-31
JPMorgan Equity Income I	0.358%	-1.693%	4,514,971	-77,743	2024-02-29