CVS Health Corp (CVS) Ownership

57.68 ↑0.16 (0.28%)

As of May 17, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of CVS Health Corp (CVS), owning a total of 117.7 million shares. Combined, the top 26 institutional holders of CVS own 54.25% of the company with a total of 684.9 million shares.

In the latest ownership report on December 31st 2023, the top 26 institutional holders increased their combined ownership of CVS by 37.3 million shares. 11 institutions bought 44,108,787 total additional shares and increased their ownership by an average of 22.91%. However 9 institutions sold 6,769,102 total shares and decreased their ownership by an average of 4.89%.

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 37,339,685 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	9.337%	0.456%	117,696,285	533,659	2023-12-31
BlackRock Inc	6.904%	0.333%	87,022,999	289,036	2023-12-31
State Street Corporation	4.380%	2.041%	55,203,124	1,104,000	2023-12-31
Capital World Investors	3.217%	0.296%	40,544,702	119,631	2023-12-31
FMR Inc	3.000%	37.587%	37,818,784	10,331,546	2023-12-31
Capital Research & Mgmt Co - Division 3	2.673%	47.422%	33,691,698	10,837,801	2023-12-31
Morgan Stanley - Brokerage Accounts	2.429%	-1.605%	30,615,285	-499,419	2023-12-31
Dodge & Cox	2.413%	13.810%	30,413,390	3,690,408	2023-12-31
Goldman Sachs Group Inc	2.042%	122.930%	25,732,572	14,189,665	2023-12-31
Geode Capital Management, LLC	1.945%	2.424%	24,510,157	580,027	2023-12-31
Amvescap Plc.	1.266%	-0.844%	15,960,058	-135,832	2023-12-31
Bank of America Corp	1.210%	-7.031%	15,256,550	-1,153,812	2023-12-31
NORGES BANK	1.097%	-9.581%	13,830,292	-1,465,516	2023-12-31
JPMorgan Chase & Co	1.092%	-4.404%	13,769,413	-634,339	2023-12-31
Northern Trust Corp	1.086%	-3.692%	13,689,459	-524,837	2023-12-31
Capital Research Global Investors	1.028%	-3.522%	12,959,525	-473,124	2023-12-31
Charles Schwab Investment Management Inc	1.027%	1.828%	12,950,289	232,464	2023-12-31
Royal Bank of Canada	0.974%	-13.164%	12,275,968	-1,860,952	2023-12-31
Legal & General Group PLC	0.936%	22.918%	11,802,503	2,200,550	2023-12-31
T. Rowe Price Associates, Inc.	0.848%	-0.199%	10,685,766	-21,271	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	9.337%	0.456%	117,696,285	533,659	2023-12-31
BlackRock Inc	6.904%	0.333%	87,022,999	289,036	2023-12-31
State Street Corporation	4.380%	2.041%	55,203,124	1,104,000	2023-12-31
Capital World Investors	3.217%	0.296%	40,544,702	119,631	2023-12-31
FMR Inc	3.000%	37.587%	37,818,784	10,331,546	2023-12-31
Capital Research & Mgmt Co - Division 3	2.673%	47.422%	33,691,698	10,837,801	2023-12-31
Morgan Stanley - Brokerage Accounts	2.429%	-1.605%	30,615,285	-499,419	2023-12-31
Dodge & Cox	2.413%	13.810%	30,413,390	3,690,408	2023-12-31
Goldman Sachs Group Inc	2.042%	122.930%	25,732,572	14,189,665	2023-12-31
Geode Capital Management, LLC	1.945%	2.424%	24,510,157	580,027	2023-12-31
OFI Invest Asset Management	1.273%	0.000%	16,348,572	16,348,572	2023-03-31
Amvescap Plc.	1.266%	-0.844%	15,960,058	-135,832	2023-12-31
Bank of America Corp	1.210%	-7.031%	15,256,550	-1,153,812	2023-12-31
NORGES BANK	1.097%	-9.581%	13,830,292	-1,465,516	2023-12-31
JPMorgan Chase & Co	1.092%	-4.404%	13,769,413	-634,339	2023-12-31
Northern Trust Corp	1.086%	-3.692%	13,689,459	-524,837	2023-12-31
Capital Research Global Investors	1.028%	-3.522%	12,959,525	-473,124	2023-12-31
Charles Schwab Investment Management Inc	1.027%	1.828%	12,950,289	232,464	2023-12-31
Royal Bank of Canada	0.974%	-13.164%	12,275,968	-1,860,952	2023-12-31
Legal & General Group PLC	0.936%	22.918%	11,802,503	2,200,550	2023-12-31
Ameriprise Financial Inc	0.895%	-24.369%	11,477,059	-3,698,054	2022-12-31
T. Rowe Price Associates, Inc.	0.848%	-0.199%	10,685,766	-21,271	2023-12-31
Bank of New York Mellon Corp	0.849%	2.561%	10,678,078	266,650	2023-09-30
Franklin Resources Inc	0.810%	-5.670%	10,419,011	-626,293	2023-09-30
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 30 mutual fund holders of CVS own 54.88% of the company with a total of 698.4 million shares.

In the latest ownership report on April 30th 2024, the top 30 fund holders increased their combined ownership of CVS by 14 thousand shares. 2 funds bought 24,444 total additional shares and increased their ownership by an average of 0.15%. However 2 funds sold 38,925 total shares and decreased their ownership by an average of 0.15%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding CVS Health Corp decreased by a net total of -14,481 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	1.181%	-0.216%	14,823,483	-32,121	2024-04-30
iShares Core S&P 500 ETF	1.032%	0.087%	12,960,159	11,250	2024-04-30
Health Care Select Sector SPDR® ETF	0.731%	-0.074%	9,178,443	-6,804	2024-04-30
Pacer US Cash Cows 100 ETF	0.482%	0.219%	6,050,908	13,194	2024-04-30

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
Vanguard Instl Ttl Stck Mkt Idx Tr	3.083%	-0.711%	39,677,625	-284,050	2023-03-31
Vanguard Total Stock Mkt Idx Inv	3.152%	-1.976%	39,569,961	-797,577	2024-03-31
American Funds Washington Mutual A	2.571%	5.041%	32,277,191	1,548,926	2024-03-31
Vanguard Institutional 500 Index Trust	2.526%	-1.099%	31,716,075	-352,355	2024-03-31
Vanguard 500 Index Investor	2.404%	0.564%	30,877,652	173,107	2023-08-31
Capital Group Wash Mutual Invtrs Comp	2.448%	2.010%	30,728,265	605,497	2023-12-31
Dodge & Cox Stock I	2.194%	34.575%	27,543,900	7,076,600	2024-03-31
American Funds Income Fund of Amer A	1.861%	17.846%	23,364,178	3,538,066	2024-03-31
American Funds American Balanced A	1.305%	5.620%	16,386,012	871,880	2024-03-31
Fidelity 500 Index	1.212%	-1.267%	15,209,218	-195,150	2024-03-31
Fidelity® 500 Index	1.163%	0.640%	14,966,853	95,243	2023-11-30
SPDR® S&P 500 ETF Trust	1.181%	-0.216%	14,823,483	-32,121	2024-04-30
iShares Core S&P 500 ETF	1.032%	0.087%	12,960,159	11,250	2024-04-30
Vanguard Value Index Inv	0.833%	-2.754%	10,454,648	-296,042	2024-03-31
Health Care Select Sector SPDR® ETF	0.731%	-0.074%	9,178,443	-6,804	2024-04-30
Vanguard Institutional Index I	0.659%	-2.182%	8,276,707	-184,657	2024-03-31
American Funds Growth Fund of Amer A	0.604%	-11.270%	7,931,864	-1,007,481	2022-09-30
Capital Group Growth Fnd of Amer Comp	0.604%	-11.270%	7,931,864	-1,007,481	2022-09-30
American Funds American Mutual A	0.594%	20.371%	7,454,481	1,261,538	2024-03-31
Capital Group American Mutual Comp	0.493%	55.545%	6,192,943	2,211,489	2023-12-31
State St S&P 500® Indx SL Cl III	0.487%	-1.580%	6,117,984	-98,200	2024-03-31
Pacer US Cash Cows 100 ETF	0.482%	0.219%	6,050,908	13,194	2024-04-30
JPM US Equity Income-MA	0.416%	82,503.900%	5,352,735	5,346,255	2023-09-30
Vanguard High Dividend Yield ETF	0.411%	-9.730%	5,158,201	-555,968	2024-03-31
American Funds Fundamental Invs A	0.393%	40.681%	4,935,343	1,427,160	2024-03-31
Vanguard Windsor™ II Inv	0.386%	-0.569%	4,845,388	-27,725	2024-03-31
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