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Get Institutions for : 
CVS/Caremark Corp (CVS)  
$67.33 0.44 (0.65%) as of 4:30 Thu 4/25


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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  : 
3.84 (5.4%)  




 
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
   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
   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
   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
   LEGAL & GENERAL GROUP PLC 80 - 2023-12-31 11,802,503 $931,925,000 2,200,550
   FRANKLIN RESOURCES INC 57 - 2023-12-31 10,565,389 $834,243,000 146,378
   DIMENSIONAL FUND ADVISORS INC 52 - 2023-12-31 9,744,807 $769,452,000 212,723
   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
   LSV ASSET MANAGEMENT 9 - 2023-12-31 5,964,887 $470,987,000 275,512
   Pacer Advisors Inc. 2 - 2023-12-31 5,513,230 $435,325,000 616,785
   MARSHALL WACE LLP 19 - 2023-12-31 4,846,421 $382,673,000 2,206,666
   AQR CAPITAL MANAGEMENT LLC 15 - 2023-12-31 4,410,651 $348,265,000 10,521
   HARRIS ASSOCIATES L P 55 - 2023-12-31 4,160,652 $328,525,000 241,357
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 105 - 2024-03-31 3,734,320 $297,849,000 18,790
   PRIMECAP MANAGEMENT CO/CA/ 83 - 2023-12-31 3,443,795 $271,922,000 16,650
   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
   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
   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
   National Pension Service 85 - 2023-12-31 2,309,273 $182,340,000 45,832
   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
   PRINCIPAL FINANCIAL GROUP INC 181 - 2023-12-31 1,994,508 $157,486,000 287,009
   CAPTRUST FINANCIAL ADVISORS 40 - 2023-12-31 1,804,766 $142,504,000 13,429
   CITADEL ADVISORS LLC 170 - 2023-12-31 1,648,370 $130,155,000 472,455
   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
   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
   NOMURA ASSET MANAGEMENT CO LTD 41 - 2023-12-31 1,425,149 $112,530,000 23,378
   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
   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
   TD ASSET MANAGEMENT INC 204 - 2023-12-31 1,122,189 $88,608,000 48,229
   M&T BANK CORP 73 - 2023-12-31 1,096,532 $86,583,000 88,196
   Douglas Lane & Associates LLC 22 - 2024-03-31 1,084,256 $86,480,000 16,840
   KOREA INVESTMENT CORP 98 - 2023-12-31 1,088,983 $85,986,000 3,412
   STIFEL FINANCIAL CORP 195 - 2023-12-31 1,076,102 $84,969,000 74,464
   Ensign Peak Advisors Inc 121 - 2023-12-31 1,067,703 $84,306,000 153,000
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 119 - 2023-12-31 1,039,547 $82,082,000 589,405
   ING INVESTMENT MANAGEMENT LLC 191 - 2023-12-31 1,032,590 $81,533,000 113,115
   BANK OF NOVA SCOTIA / 116 - 2023-12-31 1,008,055 $79,593,000 760,166
   US BANCORP 144 - 2023-12-31 991,437 $78,284,000 31,027
   WESTWOOD HOLDINGS GROUP INC 51 - 2023-12-31 955,747 $75,466,000 935,277
   HPM Partners LLC - 2023-12-31 949,695 $74,988,000 181,516
   AustralianSuper Pty Ltd 60 - 2023-12-31 933,566 $73,714,000 252,042
   STRS OHIO 74 - 2023-12-31 921,439 $72,756,000 13,848
   STALEY CAPITAL ADVISERS INC 7 - 2023-12-31 906,936 $71,612,000 17,854
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 55 - 2023-12-31 874,966 $69,087,000 4,875
   M&G INVESTMENT MANAGEMENT LTD 62 - 2023-12-31 830,302 $65,594,000 18,943
   ROTHSCHILD ASSET MANAGEMENT INC 44 - 2022-12-31 656,224 $61,154,000 24,688
   Personal Capital Advisors Corp 80 - 2022-12-31 647,077 $60,301,000 9,424
   Empower Advisory Group LLC 97 - 2023-12-31 745,641 $58,876,000 6,594
   STATE OF WISCONSIN INVESTMENT BOARD 115 - 2023-12-31 740,427 $58,464,000 36,081
   Man Group plc 130 - 2023-12-31 725,840 $57,312,000 725,840
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 86 - 2023-12-31 716,761 $56,595,000 7,045
   BNP PARIBAS ARBITRAGE SA 216 - 2023-12-31 714,822 $56,442,000 108,155
   COMPASS CAPITAL MANAGEMENT INC/ 17 - 2023-12-31 677,656 $53,508,000 3,254
   Baird Financial Group Inc. 196 - 2023-12-31 675,146 $53,310,000 7,891
   NATIXIS ASSET MANAGEMENT ADVISORS LP 169 - 2023-12-31 661,776 $52,252,000 154,481
   RNC CAPITAL MANAGEMENT LLC 9 - 2023-12-31 652,562 $51,526,000 83,680
   CIBC GLOBAL ASSET MANAGEMENT INC 97 - 2023-12-31 629,931 $49,739,000 4,418
   RENAISSANCE TECHNOLOGIES LLC 297 - 2023-12-31 628,353 $49,615,000 628,353
   State of Tennessee Treasury Department 96 - 2023-12-31 624,817 $49,336,000 58,836
   Treasurer of the State of North Carolina 85 - 2023-12-31 616,049 $48,643,000 9,165
   EP WEALTH ADVISORS, INC. 46 - 2023-12-31 588,908 $46,500,000 25,001
   Handelsbanken Fonder AB 105 - 2023-12-31 557,756 $44,040,000 69,594
   Point72 Asset Management L.P. 234 - 2023-12-31 557,056 $43,985,000 552,509
   PFS INVESTMENTS INC. 39 - 2023-06-30 609,582 $42,140,000 40,924
   MML INVESTORS SERVICES LLC 116 - 2023-12-31 524,270 $41,396,000 37,736
   DIAM CO. LTD - 2023-12-31 513,285 $40,534,000 3,693
   ROYAL LONDON ASSET MANAGEMENT LTD 157 - 2023-12-31 507,399 $40,064,000 14,289
   AVIVA PLC 152 - 2023-12-31 505,987 $39,953,000 129,148
   PICTET ASSET MANAGEMENT SA 327 - 2023-06-30 574,976 $39,748,000 2,554
   POLARIS CAPITAL MANAGEMENT INC 24 - 2023-12-31 502,200 $39,654,000 39,100
   COUNTRY TRUST BANK 31 - 2024-03-31 495,601 $39,529,000 83,674
   TEACHER RETIREMENT SYSTEM OF TEXAS 74 - 2023-12-31 498,153 $39,334,000 45,525
   WALLEYE TRADING LLC 30 - 2023-12-31 471,824 $37,255,000 418,154
   SEIZERT CAPITAL PARTNERS LLC 22 - 2023-12-31 455,575 $35,972,000 6,422
   Crossmark Global Holdings Inc. 22 - 2023-12-31 445,918 $35,210,000 162,296
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 205 - 2023-09-30 492,398 $34,379,000 492,398
   Candriam Luxembourg S.C.A. 97 - 2023-12-31 432,613 $34,161,000 173,041
   COMERICA BANK 121 - 2023-12-31 420,164 $33,176,000 3,305
   NEXUS INVESTMENT MANAGEMENT INC. 13 - 2024-03-31 410,542 $32,745,000 950
   TNB FINANCIAL 9 - 2024-03-31 405,958 $32,379,000 11,698
   GUGGENHEIM CAPITAL LLC 82 - 2023-12-31 378,966 $29,923,000 46,833
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 368,105 $29,066,000 1,956
   MAGNETAR FINANCIAL LLC 39 - 2023-12-31 356,427 $28,143,000 182,471
  100 Records found
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