CVS Health Corp (CVS) Ownership

68.60 ↓0.43 (-0.62%)

As of April 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 29 mutual fund holders of CVS own 53.62% of the company with a total of 683.5 million shares.

In the latest ownership report on March 28th 2024, the top 29 fund holders increased their combined ownership of CVS by 180 thousand shares. 3 funds bought 195,760 total additional shares and increased their ownership by an average of 0.50%. However 1 funds sold 15,291 total shares and decreased their ownership by an average of 0.16%.

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 180,469 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	1.216%	0.589%	15,303,804	89,640	2024-03-28
iShares Core S&P 500 ETF	1.037%	0.740%	13,045,326	95,872	2024-03-28
Health Care Select Sector SPDR® ETF	0.754%	-0.161%	9,489,447	-15,291	2024-03-28
Pacer US Cash Cows 100 ETF	0.453%	0.180%	5,695,158	10,248	2024-03-28

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 Total Stock Mkt Idx Inv	3.208%	-0.215%	40,367,538	-86,892	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	3.083%	-0.711%	39,677,625	-284,050	2023-03-31
Vanguard Institutional 500 Index Trust	2.548%	1.040%	32,068,430	330,105	2024-02-29
Vanguard 500 Index Investor	2.404%	0.564%	30,877,652	173,107	2023-08-31
American Funds Washington Mutual A	2.442%	2.010%	30,728,265	605,497	2023-12-31
Capital Group Wash Mutual Invtrs Comp	2.442%	2.010%	30,728,265	605,497	2023-12-31
Dodge & Cox Stock I	1.626%	11.593%	20,467,300	2,126,200	2023-12-31
American Funds Income Fund of Amer A	1.575%	3.013%	19,826,112	579,953	2023-12-31
American Funds American Balanced A	1.233%	80.197%	15,514,132	6,904,611	2023-12-31
Fidelity 500 Index	1.224%	1.017%	15,404,368	155,007	2024-02-29
SPDR® S&P 500 ETF Trust	1.216%	0.589%	15,303,804	89,640	2024-03-28
Fidelity® 500 Index	1.163%	0.640%	14,966,853	95,243	2023-11-30
iShares Core S&P 500 ETF	1.037%	0.740%	13,045,326	95,872	2024-03-28
Vanguard Value Index Inv	0.854%	0.344%	10,750,690	36,894	2024-02-29
Health Care Select Sector SPDR® ETF	0.754%	-0.161%	9,489,447	-15,291	2024-03-28
Vanguard Institutional Index I	0.672%	-0.401%	8,461,364	-34,087	2024-02-29
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
State St S&P 500® Indx SL Cl III	0.494%	0.383%	6,216,184	23,700	2024-02-29
Capital Group American Mutual Comp	0.492%	55.545%	6,192,943	2,211,489	2023-12-31
American Funds American Mutual A	0.492%	55.545%	6,192,943	2,211,489	2023-12-31
JPMorgan Equity Income I	0.455%	0.000%	5,859,208	0	2023-11-30
Vanguard High Dividend Yield ETF	0.454%	0.100%	5,714,169	5,702	2024-02-29
Pacer US Cash Cows 100 ETF	0.453%	0.180%	5,695,158	10,248	2024-03-28
JPM US Equity Income-MA	0.416%	82,503.900%	5,352,735	5,346,255	2023-09-30
Vanguard Windsor™ II Inv	0.387%	40.444%	4,873,113	1,403,313	2023-12-31
JPM US Equity Income-Composite	0.379%	-10.900%	4,769,271	-583,464	2023-12-31