CVS Health Ownership | Who Owns CVS Health?
CVS Health Ownership Summary
CVS Health is owned by 79.62% institutional investors, 0.12% insiders, and 20.26% retail investors. Vanguard group is the largest institutional shareholder, holding 9.23% of CVS shares. Dodge & Cox Stock I is the top mutual fund, with 3.35% of its assets in CVS Health shares.
CVS Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | CVS Health | 79.62% | 0.12% | 20.26% |
Sector | Healthcare Stocks | 87.31% | 8.86% | 3.83% |
Industry | Healthcare Plans Stocks | 79.49% | 1.73% | 18.78% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Vanguard group | 116.35M | 9.23% | $6.87B |
Blackrock | 100.15M | 7.95% | $5.91B |
Dodge & cox | 61.68M | 4.90% | $3.64B |
Capital world investors | 56.02M | 4.45% | $3.31B |
State street | 54.54M | 4.33% | $3.22B |
Capital research global investors | 35.46M | 2.81% | $2.09B |
Fmr | 29.37M | 2.33% | $1.73B |
Geode capital management | 25.90M | 2.06% | $1.53B |
Morgan stanley | 22.86M | 1.81% | $1.35B |
Capital investors | 20.74M | 1.65% | $1.22B |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Glenview capital management | 9.16M | 10.65% | $541.13M |
Sachem head capital management lp | 2.45M | 7.19% | $144.70M |
Kiltearn partners llp | 791.67K | 5.67% | $46.76M |
Biechele royce advisors | 274.35K | 5.47% | $16.20M |
Sector gamma as | 220.00K | 4.85% | $12.99M |
Solel partners lp | 503.40K | 4.84% | $29.73M |
Portland investment counsel | 196.60K | 4.18% | $11.61M |
Patrick mauro investment advisor | 119.46K | 4.09% | $7.06M |
Srb | 1.13M | 3.96% | $66.84M |
Gibraltar capital management | 136.75K | 3.65% | $8.08M |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Capital research global investors | 35.46M | 0.46% | 22.31M |
Dodge & cox | 61.68M | 2.19% | 20.67M |
Norges bank | 14.90M | 0.13% | 14.90M |
Blackrock | 100.15M | 0.13% | 13.05M |
Capital world investors | 56.02M | 0.54% | 12.25M |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Capital investors | 20.74M | 0.25% | -17.18M |
Morgan stanley | 22.86M | 0.10% | -6.18M |
Pacer advisors | 617.16K | 0.08% | -5.50M |
Fmr | 29.37M | 0.11% | -5.05M |
Lazard asset management | 3.73M | 0.28% | -2.97M |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Norges bank | 14.90M | 0.13% | 14.90M | $880.06M |
Sachem head capital management lp | 2.45M | 7.19% | 2.45M | $144.70M |
Select equity group | 1.50M | 0.35% | 1.50M | $88.59M |
Camber capital management lp | 1.50M | 2.45% | 1.50M | $88.59M |
Sound shore management inc /ct/ | 1.17M | 2.30% | 1.17M | $68.85M |
Sold Out
Holder | Change |
---|---|
Western pacific wealth management, lp | -7.00 |
New millennium group | -7.00 |
Tfo-tdc | -13.00 |
Quest partners | -16.00 |
Financial gravity asset management | -25.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Sep 30, 2024 | 1,864 | -4.70% | 1,002,450,062 | -2.15% | 79 | 1.20% | 630 | -9.09% | 979 | -4.58% |
Jun 30, 2024 | 1,916 | -13.30% | 1,020,480,698 | 3.10% | 80 | 1.31% | 672 | -25.33% | 1,012 | -1.46% |
Mar 31, 2024 | 2,210 | -4.04% | 989,782,100 | -2.59% | 78 | 1.26% | 900 | -7.41% | 1,027 | -4.02% |
Dec 31, 2023 | 2,303 | 7.07% | 1,016,089,581 | 1.90% | 78 | 1.31% | 972 | 10.83% | 1,070 | 6.15% |
Sep 30, 2023 | 2,151 | -4.53% | 997,158,179 | 0.30% | 77 | 1.29% | 877 | -17.58% | 1,008 | 10.77% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
Dodge & Cox Stock I | 42.18M | 3.35% | 946.20K |
Vanguard Total Stock Mkt Idx Inv | 39.55M | 3.14% | -176.54K |
Vanguard Institutional 500 Index Trust | 33.82M | 2.69% | 476.47K |
American Funds Washington Mutual A | 24.07M | 1.91% | -438.40K |
Capital Group Wash Mutual Invtrs Comp | 24.07M | 1.91% | -438.40K |
American Funds Income Fund of Amer A | 16.60M | 1.32% | -6.64M |
American Funds American Balanced A | 15.69M | 1.25% | 158.04K |
SPDR® S&P 500® ETF Trust | 15.51M | 1.23% | 91.88K |
Fidelity 500 Index | 15.44M | 1.23% | -25.37K |
iShares Core S&P 500 ETF | 14.22M | 1.13% | - |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
May 02, 2024 | LUDWIG EDWARD J | - | Buy | $53.88K |
May 02, 2024 | Mahoney Michael F | - | Buy | $500.29K |
Feb 16, 2024 | Shah Prem S | EVP and Pres-Pharm, Consumer W | Sell | $2.27M |
Nov 03, 2023 | LUDWIG EDWARD J | - | Buy | $140.93K |
Aug 03, 2023 | Clark James David | SVP, Cont & Chief Acct Officer | Sell | $196.79K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2024 Q2 | 2 | - |
2024 Q1 | - | 1 |
2023 Q4 | 1 | - |
2023 Q3 | - | 2 |
2023 Q2 | 1 | - |
CVS Ownership FAQ
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