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Get Institutions for : 
CVS/Caremark Corp (CVS)  
$79.43 0.11 (0.14%) as of 4:30 Wed 3/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 2128    8
Total shares held : 
1,013,308,841  
% of shares held : 
77.35%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -388  
Amount of shares held : 
34,093,223  
% of shares held change : 
  2.6%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$69.69  
Last Quarter's Ending Price : 
$78.96  
Last Quarter's Average Price
$71.17  
Change from last quarter's     
avg. price to the last closing  : 
8.26 (11.61%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
120
 20,308,444
 2%
 
Increased Positions :
674
 60,269,016
 5.95%
 
Unchanged Positions :
280
 7,193,002
 0.71%
 
Decreased Positions :
1,054
-41,701,084
-4.12%
 
Closed Positions :
128
-4,783,153
-0.47%
 
Guru Positions :
6
31,332,581
 3.09%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 83 - 2023-12-31 117,696,285 $9,293,299,000 533,659
   BLACKROCK INC. 103 - 2023-12-31 87,022,999 $6,871,336,000 289,036
   STATE STREET CORP 90 - 2023-12-31 55,203,124 $4,358,839,000 1,104,000
   CAPITAL WORLD INVESTORS 42 - 2023-12-31 40,544,702 $3,201,410,000 119,631
   FMR LLC 61 - 2023-12-31 37,818,784 $2,986,171,000 10,331,546
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 45 - 2023-12-31 33,691,698 $2,660,298,000 10,837,801
   MORGAN STANLEY 85 - 2023-12-31 30,615,285 $2,417,383,000 -499,419
   DODGE & COX -- Notable Guru -- 22 - 2023-12-31 30,413,390 $2,401,441,000 3,690,408
   GEODE CAPITAL MANAGEMENT LLC 93 - 2023-12-31 24,510,157 $1,930,435,000 580,027
   INVESCO LTD 44 - 2023-12-31 15,960,058 $1,260,206,000 -135,832
   BANK OF AMERICA CORP /DE/ 161 - 2023-12-31 15,256,550 $1,204,657,000 -1,153,812
   NORGES BANK 100 *New 2023-12-31 13,830,292 $1,092,040,000 13,830,292
   J P MORGAN CHASE & CO 183 - 2023-12-31 13,769,413 $1,087,233,000 -634,339
   NORTHERN TRUST CORP 101 - 2023-12-31 13,689,459 $1,080,920,000 -524,837
   CAPITAL RESEARCH GLOBAL INVESTORS 89 - 2023-12-31 12,959,525 $1,023,284,000 -473,124
   GOLDMAN SACHS GROUP INC/ 73 - 2023-12-31 12,866,286 $1,015,922,000 1,323,379
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 70 - 2023-12-31 12,950,289 $993,351,000 232,464
   ROYAL BANK OF CANADA 84 - 2023-12-31 12,275,968 $969,311,000 -1,860,952
   LEGAL & GENERAL GROUP PLC 80 - 2023-12-31 11,802,503 $931,925,000 2,200,550
   PRICE T ROWE ASSOCIATES INC /MD/ 180 - 2023-12-31 10,685,766 $843,749,000 -21,271
   FRANKLIN RESOURCES INC 57 - 2023-12-31 10,565,389 $834,243,000 146,378
   BANK OF NEW YORK MELLON CORP 122 - 2023-12-31 10,399,218 $821,122,000 -278,860
   DIMENSIONAL FUND ADVISORS INC 52 - 2023-12-31 9,744,807 $769,452,000 212,723
   NORDEA INVESTMENT MANAGEMENT AB 22 - 2023-12-31 8,999,928 $710,949,000 -543,089
   UBS Group AG 95 - 2023-12-31 7,329,518 $578,739,000 -364,616
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 11 - 2023-12-31 6,696,276 $528,738,000 -152,810
   DEUTSCHE BANK AG 81 - 2023-12-31 6,586,239 $520,049,000 1,475,794
   LAZARD ASSET MANAGEMENT LLC 40 - 2023-12-31 6,574,342 $519,107,000 2,244,994
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 99 - 2023-12-31 6,296,150 $497,144,000 -25,360
   LSV ASSET MANAGEMENT 9 - 2023-12-31 5,964,887 $470,987,000 275,512
   MACQUARIE GROUP LTD 20 - 2023-12-31 5,639,126 $445,265,000 -691,191
   Pacer Advisors Inc. 2 - 2023-12-31 5,513,230 $435,325,000 616,785
   WELLS FARGO & CO/MN 171 - 2023-12-31 5,459,918 $431,115,000 -357,448
   MARSHALL WACE LLP 19 - 2023-12-31 4,846,421 $382,673,000 2,206,666
   AMERIPRISE FINANCIAL INC 196 - 2023-12-31 4,741,761 $375,588,000 -1,561,438
   AMUNDI 150 - 2023-12-31 4,375,514 $351,616,000 -106,817
   AQR CAPITAL MANAGEMENT LLC 15 - 2023-12-31 4,410,651 $348,265,000 10,521
   BARCLAYS PLC 111 - 2023-12-31 4,291,423 $338,851,000 -1,612,447
   Sivia Capital Partners LLC 77 - 2023-12-31 4,206 $332,091,000 0
   HARRIS ASSOCIATES L P 55 - 2023-12-31 4,160,652 $328,525,000 241,357
   Swiss National Bank 77 - 2023-12-31 4,016,360 $317,132,000 -107,400
   NUVEEN ASSET MANAGEMENT, LLC 179 - 2023-12-31 3,809,794 $300,821,000 -43,628
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 95 - 2023-12-31 3,715,530 $293,378,000 -240,368
   PRIMECAP MANAGEMENT CO/CA/ 83 - 2023-12-31 3,443,795 $271,922,000 16,650
   TWO SIGMA ADVISERS, LLC 32 - 2023-12-31 3,205,000 $253,067,000 -1,734,500
   BARROW HANLEY MEWHINNEY & STRAUSS INC 44 - 2023-12-31 3,195,930 $252,351,000 -1,623,486
   BRIDGEWATER ASSOCIATES INC 14 - 2023-12-31 3,054,404 $241,176,000 164,323
   CLEARBRIDGE ADVISORS LLC 121 - 2023-12-31 3,046,216 $240,529,000 2,297,100
   CITIGROUP INC 60 - 2023-12-31 2,999,975 $236,878,000 -20,471
   RAYMOND JAMES & ASSOCIATES 103 - 2023-12-31 2,906,066 $229,463,000 -15,478
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 125 - 2023-12-31 2,839,289 $224,190,000 10,559
   RHUMBLINE ADVISERS 82 - 2023-12-31 2,722,021 $214,931,000 23,877
   NEUBERGER BERMAN GROUP LLC 147 - 2023-12-31 2,691,183 $212,496,000 2,370,507
   ENVESTNET ASSET MANAGEMENT INC 228 - 2023-12-31 2,556,726 $201,879,000 -35,782
   BANK OF MONTREAL /CAN/ 161 - 2023-12-31 2,477,584 $195,779,000 266,560
   HSBC HOLDINGS PLC 102 - 2023-12-31 2,391,794 $188,733,000 32,628
   BB&T CORP 78 - 2023-12-31 2,329,096 $183,905,000 -262,052
   National Pension Service 85 - 2023-12-31 2,309,273 $182,340,000 45,832
   NEW YORK STATE COMMON RETIREMENT FUND 77 - 2023-12-31 2,231,837 $176,226,000 -132,268
   SCHARF INVESTMENTS, LLC 9 - 2023-12-31 2,189,552 $172,887,000 -21,954
   Assenagon Asset Management S.A. 31 - 2023-12-31 2,167,100 $171,114,000 1,049,871
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 85 - 2023-12-31 2,092,948 $165,259,000 31,462
   BRANDYWINE ASSET MANAGEMENT LLC 7 - 2023-12-31 2,084,146 $164,564,000 553,779
   Russell Investments Group Ltd. 66 - 2023-12-31 2,027,821 $160,117,000 -53,553
   COHO PARTNERS LTD 10 - 2023-12-31 2,025,709 $159,950,000 -458,077
   PRINCIPAL FINANCIAL GROUP INC 181 - 2023-12-31 1,994,508 $157,486,000 287,009
   EPOCH INVESTMENT PARTNERS INC. 31 - 2023-12-31 1,976,490 $156,064,000 -82,036
   Standard Life Aberdeen plc 62 - 2023-12-31 1,947,828 $153,801,000 -1,032,565
   CAPTRUST FINANCIAL ADVISORS 40 - 2023-12-31 1,804,766 $142,504,000 13,429
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 1,773,992 $140,042,000 -23,288
   ALLIANCEBERNSTEIN L.P. 300 - 2023-12-31 1,730,165 $136,614,000 -138,235
   GREAT WEST LIFE ASSURANCE CO /CAN/ 65 - 2023-12-31 1,714,515 $134,618,000 -119,171
   Turtle Creek Asset Management Inc. 15 - 2023-12-31 1,701,600 $134,358,000 -124,950
   HAVERFORD TRUST CO 24 - 2023-12-31 1,691,529 $133,563,000 -111,789
   CITADEL ADVISORS LLC 170 - 2023-12-31 1,648,370 $130,155,000 472,455
   CREDIT SUISSE/ 150 - 2023-12-31 1,636,604 $129,226,000 -212,635
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 1,624,668 $128,284,000 -46,758
   FIL LTD 198 - 2023-12-31 1,609,367 $127,076,000 19,222
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 73 - 2023-12-31 1,605,069 $126,736,000 963,615
   LPL FINANCIAL CORP 228 - 2023-12-31 1,602,564 $126,538,000 -877
   VICTORY CAPITAL MANAGEMENT INC 176 - 2023-12-31 1,589,284 $125,490,000 -81,312
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 106 - 2023-12-31 1,553,045 $122,628,000 -57,882
   HIGHTOWER ADVISORS, LLC 114 - 2023-12-31 1,503,035 $118,756,000 273,647
   MORNINGSTAR INVESTMENT SERVICES, INC. 44 - 2023-12-31 1,482,284 $117,056,000 726,279
   CANADA PENSION PLAN INVESTMENT BOARD 161 - 2023-12-31 1,438,426 $113,578,000 -657,552
   NOMURA ASSET MANAGEMENT CO LTD 41 - 2023-12-31 1,425,149 $112,530,000 23,378
   Junto Capital Management LP 9 *New 2023-12-31 1,408,427 $111,209,000 1,408,427
   TWO SIGMA INVESTMENTS LLC 94 - 2023-12-31 1,400,654 $110,596,000 -1,927,850
   FIRST TRUST ADVISORS LP 209 - 2023-12-31 1,393,068 $109,997,000 -15,919
   BRANDES INVESTMENT PARTNERS LP 21 - 2023-12-31 1,383,429 $109,236,000 156,562
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 87 - 2023-12-31 1,371,852 $108,321,000 20,880
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 1,369,932 $108,170,000 -36,777
   SILVERCREST ASSET MANAGEMENT GROUP LLC 25 - 2023-12-31 1,359,773 $107,368,000 30,554
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 105 - 2023-12-31 1,287,192 $104,108,000 83,623
   EDMOND DE ROTHSCHILD HOLDING S.A. 10 - 2023-12-31 1,302,620 $102,855,000 -54,738
   AMERICAN CENTURY COMPANIES INC 311 - 2023-12-31 1,252,098 $98,866,000 -590,143
   PNC FINANCIAL SERVICES GROUP INC 178 - 2023-12-31 1,200,618 $94,801,000 -27,219
   SRB CORP 5 - 2023-12-31 1,199,039 $94,676,000 -1,078,454
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 34 - 2023-12-31 1,159,126 $91,525,000 -236,594
   KBC GROUP NV 70 - 2023-12-31 1,149,677 $90,779,000 -168,594

  100 Records found
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