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Get Institutions for : 
CVS/Caremark Corp (CVS)  
$67.18 0.15 (0.22%) as of 4:30 Fri 4/26


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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  : 
3.99 (5.61%)  




 
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
31,319,581
 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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORGES BANK 100 *New 2023-12-31 13,830,292 $1,092,040,000 13,830,292
   Junto Capital Management LP 9 *New 2023-12-31 1,408,427 $111,209,000 1,408,427
   PZENA INVESTMENT MANAGEMENT LLC 69 *New 2023-12-31 824,250 $65,083,000 824,250
   GLENVIEW CAPITAL MANAGEMENT LLC 21 *New 2023-12-31 746,144 $58,916,000 746,144
   Avidity Partners Management LP 14 *New 2023-12-31 740,000 $58,430,000 740,000
   BOONE CAPITAL MANAGEMENT LLC 4 *New 2023-12-31 367,370 $29,008,000 367,370
   Capital Group Private Client Services Inc. 97 *New 2023-12-31 323,877 $25,573,000 323,877
   COLONY GROUP, LLC 91 *New 2023-12-31 295,478 $23,331,000 295,478
   PAYDENFUNDS 15 *New 2023-09-30 283,400 $19,787,000 283,400
   SECTOR GAMMA ASA 8 *New 2023-12-31 219,000 $17,292,000 219,000
   AIC LTD 7 *New 2023-12-31 191,900 $15,152,000 191,900
   ABP INVESTMENTS US INC 95 *New 2023-12-31 170,521 $13,464,000 170,521
   Beacon Harbor Wealth Advisors Inc. 17 *New 2023-12-31 77,847 $6,147,000 77,847
   Woodline Partners LP 289 *New 2023-12-31 76,788 $6,063,000 76,788
   Varma Mutual Pension Insurance Co 130 *New 2023-12-31 74,000 $5,843,000 74,000
   ALLSTATE INVESTMENT MANAGEMENT CO 112 *New 2022-12-31 45,643 $4,253,000 45,643
   Stamos Capital Partners L.P. 23 *New 2023-12-31 42,620 $3,365,000 42,620
   Round Rock Advisors LLC 28 *New 2023-12-31 40,390 $3,189,000 40,390
   ULYSSES MANAGEMENTLLC 24 *New 2023-12-31 40,000 $3,158,000 40,000
   Waterloo Capital L.P. 57 *New 2023-12-31 31,904 $2,519,000 31,904
   Investment Management Corp of Ontario 221 *New 2023-12-31 29,936 $2,364,000 29,936
   Penn Mutual Asset Management LLC 20 *New 2023-12-31 29,930 $2,363,000 29,930
   Walleye Trading Advisors LLC 604 *New 2023-12-31 22,884 $1,807,000 22,884
   BECK MACK & OLIVER LLC 88 *New 2023-12-31 21,339 $1,685,000 21,339
   Global Assets Advisory LLC 173 *New 2024-03-31 133,546 $1,679,000 133,546
   TCW GROUP INC 274 *New 2023-12-31 20,329 $1,605,000 20,329
   CAPITAL INTERNATIONAL S A 193 *New 2023-12-31 20,199 $1,595,000 20,199
   Advanced Portfolio Management LLC 21 *New 2023-12-31 19,940 $1,574,000 19,940
   Steel Peak Wealth Management LLC 186 *New 2024-03-31 18,495 $1,475,000 18,495
   Twin Tree Management LP 343 *New 2023-12-31 16,846 $1,330,000 16,846
   Shay Capital LLC 51 *New 2023-12-31 15,000 $1,184,000 15,000
   MEADOWBROOK INVESTMENT ADVISORS LLC 26 *New 2023-12-31 14,537 $1,148,000 14,537
   FOUNDERS FINANCIAL SECURITIES LLC 159 *New 2024-03-31 13,486 $1,076,000 13,486
   Dynamic Technology Lab Private Ltd 320 *New 2023-12-31 12,855 $1,015,000 12,855
   GREENUP STREET WEALTH MANAGEMENT LLC 52 *New 2023-12-31 10,924 $863,000 10,924
   Mass Ave Global Inc. 29 *New 2022-12-31 7,156 $667,000 7,156
   Alpha Paradigm Partners LLC 135 *New 2022-12-31 6,721 $626,000 6,721
   SUTTON PLACE INVESTORS LLC 76 *New 2023-12-31 7,784 $615,000 7,784
   ALTFEST L J & CO INC 170 *New 2023-12-31 6,882 $543,000 6,882
   Optiver Holding B.V. 101 *New 2023-12-31 6,562 $518,000 6,562
   GRAYHAWK INVESTMENT STRATEGIES INC. 83 *New 2023-12-31 6,444 $509,000 6,444
   INNOVIS ASSET MANAGEMENT LLC 69 *New 2023-09-30 6,864 $479,000 6,864
   Nebula Research & Development LLC 267 *New 2023-12-31 6,061 $479,000 6,061
   COMMERZBANK AKTIENGESELLSCHAFT 122 *New 2023-12-31 5,867 $463,000 5,867
   McMahon Financial Advisors LLC 68 *New 2023-12-31 5,792 $457,000 5,792
   LUTS & GREENLEIGH GROUP INC 35 *New 2023-12-31 5,590 $441,000 5,590
   WILEY BROS.-AINTREE CAPITAL LLC 298 *New 2024-03-31 5,389 $430,000 5,389
   Team Hewins LLC 187 *New 2023-12-31 5,309 $419,000 5,309
   GeoWealth Management LLC 379 *New 2023-12-31 4,708 $372,000 4,708
   DOUGLASS WINTHROP ADVISORS LLC 203 *New 2023-12-31 4,550 $359,000 4,550
   OLDFIELD PARTNERS LLP 25 *New 2023-12-31 4,500 $355,000 4,500
   Redhawk Wealth Advisors Inc. 208 *New 2023-12-31 4,422 $349,000 4,422
   INCEPTIONR LLC 194 *New 2023-12-31 4,230 $334,000 4,230
   DRIVE WEALTH MANAGEMENT LLC *New 2023-12-31 4,120 $325,000 4,120
   LVW Advisors LLC 222 *New 2024-03-31 3,965 $316,000 3,965
   SMART PORTFOLIOS, LLC 69 *New 2023-12-31 3,977 $307,000 3,977
   ANNEX ADVISORY SERVICES, LLC 226 *New 2024-03-31 3,758 $300,000 3,758
   Redwood Investment Management LLC 316 *New 2023-12-31 3,768 $298,000 3,768
   Camden Capital LLC 249 *New 2023-12-31 3,691 $291,000 3,691
   Heartland Bank & Trust Co *New 2023-12-31 3,644 $288,000 3,644
   Sciencast Management LP 178 *New 2023-12-31 3,612 $285,000 3,612
   Great Point Wealth Advisors LLC *New 2023-12-31 3,536 $279,000 3,536
   CHILDRESS CAPITAL ADVISORS LLC 155 *New 2023-12-31 3,316 $262,000 3,316
   PARTNERS CAPITAL INVESTMENT GROUP LLP 226 *New 2023-12-31 3,311 $261,000 3,311
   RIVER & MERCANTILE ASSET MANAGEMENT LLP 216 *New 2023-12-31 3,308 $261,000 3,308
   SABAL TRUST CO *New 2023-12-31 3,224 $255,000 3,224
   Measured Wealth Private Client Group LLC 165 *New 2024-03-31 3,158 $252,000 3,158
   FINANCIAL ENGINES ADVISORS L.L.C. 285 *New 2023-12-31 3,119 $246,000 3,119
   GUNN & Co INVESTMENT MANAGEMENT INC. 122 *New 2023-12-31 3,118 $246,000 3,118
   Lebenthal Global Advisors LLC 175 *New 2023-12-31 3,048 $241,000 3,048
   Allegheny Financial Group LTD 193 *New 2023-12-31 2,874 $227,000 2,874
   Clay Northam Wealth Management LLC *New 2023-12-31 2,845 $225,000 2,845
   Pensionmark Financial Group LLC 348 *New 2023-12-31 2,839 $224,000 2,839
   Cornell Pochily Investment Advisors Inc. 157 *New 2023-12-31 2,819 $223,000 2,819
   Pacific Sage Partners LLC 80 *New 2023-12-31 2,813 $222,000 2,813
   Fulcrum Equity Management 88 *New 2023-12-31 2,807 $222,000 2,807
   HYMAN CHARLES D 229 *New 2023-12-31 2,818 $222,000 2,818
   Riverpoint Wealth Management Holdings LLC 50 *New 2023-12-31 2,763 $218,000 2,763
   Callan Family Office LLC 95 *New 2023-12-31 2,749 $217,000 2,749
   Somerset Trust Co 141 *New 2024-03-31 2,697 $215,000 2,697
   F/M Investments LLC 74 *New 2023-12-31 2,719 $215,000 2,719
   New Republic Capital LLC 144 *New 2023-12-31 2,712 $214,000 2,712
   NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST 81 *New 2023-12-31 2,700 $213,000 2,700
   DAGCO INC. 57 *New 2023-12-31 2,681 $212,000 2,681
   Semus Wealth Partners LLC *New 2023-12-31 2,675 $211,000 2,675
   WIN ADVISORS INC 54 *New 2023-12-31 2,668 $211,000 2,668
   Resolute Wealth Strategies LLC 88 *New 2023-12-31 2,666 $211,000 2,666
   RMB CAPITAL MANAGEMENT LLC 491 *New 2023-12-31 2,645 $209,000 2,645
   Strategic Financial Group LLC *New 2023-12-31 2,628 $208,000 2,628
   Blueprint Investment Partners LLC 131 *New 2023-12-31 2,636 $208,000 2,636
   Cornerstone Wealth Group LLC 234 *New 2024-03-31 2,598 $207,000 2,598
   New Potomac Partneres LLC 86 *New 2023-12-31 2,610 $206,000 2,610
   Goepper Burkhardt LLC 75 *New 2023-12-31 2,695 $206,000 2,695
   Oak Thistle LLC 265 *New 2024-03-31 2,540 $203,000 2,540
   Legacy Financial Advisors Inc. 283 *New 2023-12-31 2,540 $201,000 2,540
   IFG Advisors LLC 122 *New 2023-12-31 2,538 $200,000 2,538
   HOEY INVESTMENTS INC 81 *New 2023-12-31 2,000 $158,000 2,000
   PACIFIC CAPITAL WEALTH ADVISORS INC 80 *New 2023-12-31 1,714 $135,000 1,714
   FIRST UNITED BANK TRUST/ 176 *New 2023-12-31 1,470 $116,000 1,470
   Ahrens Investment Partners LLC 341 *New 2023-03-31 610 $45,000 610
  100 Records found
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