CVS NYSE
CVS Health Corporation
1W: -3.9%
1M: +23.2%
3M: +21.7%
YTD: +17.4%
1Y: +49.3%
3Y: +53.7%
5Y: +28.5%
$93.26
-0.06 (-0.06%)
Weekly Expected Move ±5.7%
$85
$90
$96
$101
$107
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Institutional Ownership — CVS
2,092
Institutional Holders
-16 vs prior quarter
0.0%
Ownership
+0.00pp
$72B
Total Invested
146
New Positions
667
Increased
1053
Reduced
360
Closed
1.04
Put/Call Ratio
Ownership Trends
Top Institutional Holders (2303 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 165,300,152 | $15.4B | — | +0.0% | 1Q | SEC ↗ |
| 2 | BlackRock, Inc. | 125,919,853 | $11.7B | +4,925,379 | +4.1% | 7Q | SEC ↗ |
| 3 | VANGUARD GROUP INC | 120,709,530 | $11.3B | +1,824,424 | +1.5% | 12Q | SEC ↗ |
| 4 | Capital World Investors | 77,248,642 | $7.2B | +9,585,731 | +14.2% | 13Q | SEC ↗ |
| 5 | STATE STREET CORP | 59,322,181 | $5.5B | -861,562 | -1.4% | 13Q | SEC ↗ |
| 6 | Dodge & Cox | 51,780,116 | $4.8B | -10,729,872 | -17.2% | 13Q | SEC ↗ |
| 7 | FMR LLC | 31,196,890 | $2.9B | -9,821,091 | -23.9% | 13Q | SEC ↗ |
| 8 | JPMORGAN CHASE & CO | 29,527,125 | $2.8B | -1,675,543 | -5.4% | 13Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 29,459,042 | $2.7B | +418,771 | +1.4% | 13Q | SEC ↗ |
| 10 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 25,997,348 | $2.4B | — | +0.0% | 1Q | SEC ↗ |
| 11 | Invesco Ltd. | 25,138,946 | $2.3B | +1,119,805 | +4.7% | 13Q | SEC ↗ |
| 12 | PRICE T ROWE ASSOCIATES INC /MD | 23,783,145 | $2.2B | +7,339,159 | +44.6% | 13Q | SEC ↗ |
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 22,567,732 | $2.1B | +4,003,340 | +21.6% | 13Q | SEC ↗ |
| 14 | NORGES BANK NEW | 20,996,288 | $2.0B | — | +0.0% | 1Q | SEC ↗ |
| 15 | MORGAN STANLEY | 20,373,774 | $1.9B | +1,211,631 | +6.3% | 12Q | SEC ↗ |
| 16 | Capital Research Global Investors | 20,012,332 | $1.9B | +7,968,909 | +66.2% | 12Q | SEC ↗ |
| 17 | Capital International Investors | 15,392,222 | $1.4B | -12,200,134 | -44.2% | 13Q | SEC ↗ |
| 18 | PZENA INVESTMENT MANAGEMENT LLC | 13,773,053 | $1.3B | -1,808,254 | -11.6% | 10Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 13,674,925 | $1.3B | -182,421 | -1.3% | 13Q | SEC ↗ |
| 20 | GOLDMAN SACHS GROUP INC | 12,639,801 | $1.2B | -3,803,194 | -23.1% | 13Q | SEC ↗ |
| 21 | Davis Selected Advisers | 12,239,666 | $1.1B | -520,845 | -4.1% | 13Q | SEC ↗ |
| 22 | NORTHERN TRUST CORP | 11,641,549 | $1.1B | -190,225 | -1.6% | 13Q | SEC ↗ |
| 23 | Legal & General Group Plc | 9,515,723 | $$887M | +206,541 | +2.2% | 13Q | SEC ↗ |
| 24 | BANK OF AMERICA CORP /DE | 9,351,969 | $$872M | -67,667 | -0.7% | 13Q | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 9,030,161 | $$842M | -80,415 | -0.9% | 13Q | SEC ↗ |
| 26 | ROYAL BANK OF CANADA | 8,984,614 | $$838M | -276,841 | -3.0% | 13Q | SEC ↗ |
| 27 | AMERIPRISE FINANCIAL INC | 8,954,534 | $$835M | +903,330 | +11.2% | 13Q | SEC ↗ |
| 28 | Clearbridge Investments, LLC | 8,774,708 | $$818M | -17,053 | -0.2% | 13Q | SEC ↗ |
| 29 | UBS AM, a distinct business unit of UB | 8,298,098 | $$774M | -14,243 | -0.2% | 13Q | SEC ↗ |
| 30 | GLENVIEW CAPITAL MANAGEMENT, LLC | 8,196,799 | $$764M | — | +0.0% | 9Q | SEC ↗ |
| 31 | Amundi | 7,370,938 | $$687M | +1,542,655 | +26.5% | 13Q | SEC ↗ |
| 32 | DIMENSIONAL FUND ADVISORS LP | 7,197,464 | $$671M | +207,335 | +3.0% | 13Q | SEC ↗ |
| 33 | VANGUARD FIDUCIARY TRUST CO NEW | 7,158,817 | $$668M | — | +0.0% | 1Q | SEC ↗ |
| 34 | JANUS HENDERSON GROUP PLC | 7,073,722 | $$660M | +3,456,776 | +95.6% | 13Q | SEC ↗ |
| 35 | WELLS FARGO & COMPANY/MN | 6,866,463 | $$640M | -24,825 | -0.4% | 12Q | SEC ↗ |
| 36 | FRANKLIN RESOURCES INC | 6,241,607 | $$582M | +2,479,545 | +65.9% | 13Q | SEC ↗ |
| 37 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 6,219,756 | $$580M | +1,899,932 | +44.0% | 9Q | SEC ↗ |
| 38 | UBS Group AG | 6,130,298 | $$572M | -498,915 | -7.5% | 13Q | SEC ↗ |
| 39 | Nuveen, LLC | 5,282,971 | $$493M | +93,375 | +1.8% | 5Q | SEC ↗ |
| 40 | DZ BANK AG Deutsche Zentral Genossensc | 4,815,822 | $$449M | -4,555,773 | -48.6% | 13Q | SEC ↗ |
| 41 | DEUTSCHE BANK AG | 4,605,588 | $$430M | -60,907 | -1.3% | 13Q | SEC ↗ |
| 42 | LSV ASSET MANAGEMENT | 4,540,652 | $$423M | -78,409 | -1.7% | 12Q | SEC ↗ |
| 43 | Holocene Advisors, LP | 4,480,125 | $$418M | +511,322 | +12.9% | 6Q | SEC ↗ |
| 44 | NORDEA INVESTMENT MANAGEMENT AB | 4,113,183 | $$384M | -13,852 | -0.3% | 13Q | SEC ↗ |
| 45 | Swiss National Bank | 3,725,460 | $$347M | +249,800 | +7.2% | 13Q | SEC ↗ |
| 46 | Allianz Asset Management GmbH | 3,722,520 | $$347M | +2,459,932 | +194.8% | 12Q | SEC ↗ |
| 47 | CITADEL ADVISORS LLC | 3,601,353 | $$336M | +384,176 | +11.9% | 12Q | SEC ↗ |
| 48 | MILLENNIUM MANAGEMENT LLC | 3,464,096 | $$323M | -1,914,052 | -35.6% | 12Q | SEC ↗ |
| 49 | RAYMOND JAMES FINANCIAL INC | 3,459,485 | $$323M | +14,296 | +0.4% | 6Q | SEC ↗ |
| 50 | National Pension Service | 3,419,613 | $$319M | +98,754 | +3.0% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 165,300,152 | $15.4B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 25,997,348 | $2.4B |
| NORGES BANK | 20,996,288 | $2.0B |
| VANGUARD FIDUCIARY TRUST CO | 7,158,817 | $$668M |
| Vanguard Global Advisers, LLC | 2,893,696 | $$270M |
| VANGUARD ASSET MANAGEMENT, Ltd | 2,527,450 | $$236M |
| SEB Asset Management AB | 872,126 | $$81M |
| Maple Rock Capital Partners Inc. | 816,400 | $$76M |
| Alyeska Investment Group, L.P. | 795,000 | $$74M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 695,189 | $$65M |
| Vanguard Investments Australia, Ltd | 632,222 | $$59M |
| AXA Investment Managers S.A. | 541,483 | $$50M |
| Trexquant Investment LP | 478,879 | $$45M |
| Oslo Pensjonsforsikring AS | 447,471 | $$42M |
| Zurich Insurance Group Ltd/FI | 427,005 | $$40M |
| Tredje AP-fonden | 366,439 | $$34M |
| CIBC Bancorp USA Inc. | 361,387 | $$34M |
| TODD ASSET MANAGEMENT LLC | 323,809 | $$30M |
| RENAISSANCE TECHNOLOGIES LLC | 263,153 | $$25M |
| STEADFAST CAPITAL MANAGEMENT LP | 226,000 | $$21M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Kingstone Capital Partners Texas, L | 2,145,239 | $$200M |
| Point72 Asset Management, L.P. | 2,088,622 | $$195M |
| Skandinaviska Enskilda Banken AB (p | 833,771 | $$78M |
| AXA S.A. | 732,229 | $$68M |
| SRS Investment Management, LLC | 612,778 | $$57M |
| Interval Partners, LP | 357,090 | $$33M |
| MOORE CAPITAL MANAGEMENT, LP | 350,000 | $$33M |
| Mizuho Markets Cayman LP | 321,880 | $$30M |
| Callodine Capital Management, LP | 313,427 | $$29M |
| BARROW HANLEY MEWHINNEY & STRAUSS L | 305,369 | $$28M |
| ARMISTICE CAPITAL, LLC | 295,589 | $$28M |
| ARGA Investment Management, LP | 288,334 | $$27M |
| Owl Creek Asset Management, L.P. | 259,059 | $$24M |
| Achmea Investment Management B.V. | 244,724 | $$23M |
| OSSIAM | 224,107 | $$21M |
| BW Gestao de Investimentos Ltda. | 200,000 | $$19M |
| DDD Partners, LLC | 184,959 | $$17M |
| Parsifal Capital Management, LP | 182,300 | $$17M |
| HRT FINANCIAL LP | 164,666 | $$15M |
| Pacer Advisors, Inc. | 132,339 | $$12M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Capital World Investors | +9,585,731 | +14.2% | 77,248,642 |
| Capital Research Global Investors | +7,968,909 | +66.2% | 20,012,332 |
| PRICE T ROWE ASSOCIATES INC /MD | +7,339,159 | +44.6% | 23,783,145 |
| BlackRock, Inc. | +4,925,379 | +4.1% | 125,919,853 |
| WELLINGTON MANAGEMENT GROUP LLP | +4,003,340 | +21.6% | 22,567,732 |
| JANUS HENDERSON GROUP PLC | +3,456,776 | +95.6% | 7,073,722 |
| FRANKLIN RESOURCES INC | +2,479,545 | +65.9% | 6,241,607 |
| Allianz Asset Management GmbH | +2,459,932 | +194.8% | 3,722,520 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +1,899,932 | +44.0% | 6,219,756 |
| ALLIANCEBERNSTEIN L.P. | +1,867,493 | +129.5% | 3,309,609 |
| VANGUARD GROUP INC | +1,824,424 | +1.5% | 120,709,530 |
| Amundi | +1,542,655 | +26.5% | 7,370,938 |
| MORGAN STANLEY | +1,211,631 | +6.3% | 20,373,774 |
| Invesco Ltd. | +1,119,805 | +4.7% | 25,138,946 |
| JONES FINANCIAL COMPANIES LLLP | +1,067,420 | +313.2% | 1,408,262 |
| AMERIPRISE FINANCIAL INC | +903,330 | +11.2% | 8,954,534 |
| Qube Research & Technologies Ltd | +516,220 | +31.6% | 2,150,366 |
| Holocene Advisors, LP | +511,322 | +12.9% | 4,480,125 |
| Quantinno Capital Management LP | +461,114 | +49.4% | 1,393,802 |
| GEODE CAPITAL MANAGEMENT, LLC | +418,771 | +1.4% | 29,459,042 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Capital International Investors | -12,200,134 | -44.2% | 15,392,222 |
| Dodge & Cox | -10,729,872 | -17.2% | 51,780,116 |
| FMR LLC | -9,821,091 | -23.9% | 31,196,890 |
| DZ BANK AG Deutsche Zentral Genosse | -4,555,773 | -48.6% | 4,815,822 |
| GOLDMAN SACHS GROUP INC | -3,803,194 | -23.1% | 12,639,801 |
| MARSHALL WACE, LLP | -3,649,256 | -99.6% | 15,444 |
| Swedbank AB | -2,267,313 | -49.9% | 2,278,233 |
| HSBC HOLDINGS PLC | -2,128,908 | -46.9% | 2,410,694 |
| Assenagon Asset Management S.A. | -2,079,660 | -70.4% | 876,353 |
| MILLENNIUM MANAGEMENT LLC | -1,914,052 | -35.6% | 3,464,096 |
| PZENA INVESTMENT MANAGEMENT LLC | -1,808,254 | -11.6% | 13,773,053 |
| JPMORGAN CHASE & CO | -1,675,543 | -5.4% | 29,527,125 |
| Woodline Partners LP | -1,203,336 | -86.1% | 193,966 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -1,132,833 | -74.2% | 393,977 |
| Robeco Institutional Asset Manageme | -989,300 | -29.6% | 2,349,444 |
| STATE STREET CORP | -861,562 | -1.4% | 59,322,181 |
| SAMLYN CAPITAL, LLC | -856,808 | -70.2% | 363,765 |
| 8 KNOTS MANAGEMENT, LLC | -659,963 | -56.2% | 514,834 |
| BNP PARIBAS FINANCIAL MARKETS | -658,988 | -20.2% | 2,600,688 |
| BANK OF NOVA SCOTIA | -587,663 | -48.2% | 632,518 |