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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
   STATE OF NEW JERSEY COMMON PENSION FUND D 103 - 2023-12-31 727,607 $57,452,000 0
   Nan Shan Life Insurance Co. Ltd. 35 - 2023-12-31 531,929 $42,001,000 0
   CACTI ASSET MANAGEMENT LLC 13 - 2024-03-31 502,205 $39,890,000 0
   MARKEL CORP 69 - 2023-12-31 332,000 $26,215,000 0
   FACTORY MUTUAL INSURANCE CO 125 - 2024-03-31 201,243 $16,051,000 0
   CANAL INSURANCE CO - 2023-12-31 190,000 $15,002,000 0
   Ilmarinen Mutual Pension Insurance Co 66 - 2023-12-31 160,000 $12,634,000 0
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 108 - 2023-12-31 153,690 $12,135,000 0
   ALLY FINANCIAL INC. 19 - 2023-12-31 148,000 $11,686,000 0
   PERMIT CAPITAL LLC 7 - 2023-12-31 125,500 $9,909,000 0
   COHEN CAPITAL MANAGEMENT, INC. 18 - 2023-12-31 116,401 $9,191,000 0
   MCKINLEY CAPITAL MANAGEMENT INC /AK 35 - 2023-12-31 88,480 $6,986,000 0
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 73 - 2023-06-30 93,621 $6,472,000 0
   AMERICAN ASSETS INVESTMENT MANAGEMENT LLC 53 - 2023-12-31 80,000 $6,317,000 0
   ROYCE & ASSOCIATES LLC 479 - 2023-12-31 68,500 $5,409,000 0
   Legato Capital Management LLC 20 - 2024-03-31 67,505 $5,384,000 0
   HENNESSY ADVISORS INC 116 - 2024-03-31 66,100 $5,272,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 413 - 2023-12-31 43,800 $3,458,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 44 - 2023-12-31 43,766 $3,456,000 0
   CLARK ESTATES INC/NY 47 - 2023-12-31 43,175 $3,409,000 0
   Graphene Investments SAS 24 - 2024-03-31 42,100 $3,358,000 0
   ARMSTRONG SHAW ASSOCIATES INC/CT 14 - 2023-09-30 41,518 $2,899,000 0
   VIKING FUND MANAGEMENT LLC 67 - 2024-03-31 35,000 $2,792,000 0
   AHL INVESTMENT MANAGEMENT INC. 16 - 2024-03-31 34,736 $2,771,000 0
   RBF CAPITAL, LLC 135 - 2023-12-31 34,189 $2,700,000 0
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 156 - 2024-03-31 29,365 $2,342,000 0
   BEACH INVESTMENT COUNSEL INC/PA 67 - 2024-03-31 29,656 $2,342,000 0
   Searle & Co. 45 - 2023-12-31 27,830 $2,197,000 0
   SENTINEL TRUST CO LBA 52 - 2023-12-31 27,607 $2,180,000 0
   ARGA INVESTMENT MANAGEMENT, LP 52 - 2024-03-31 22,349 $1,783,000 0
   SHAYNE & CO., LLC 30 - 2023-12-31 20,630 $1,629,000 0
   DELTA CAPITAL MANAGEMENT LLC 43 - 2024-03-31 19,740 $1,574,000 0
   INTREPID CAPITAL MANAGEMENT INC 32 - 2023-12-31 19,554 $1,544,000 0
   WESTPORT ASSET MANAGEMENT INC 33 - 2023-12-31 17,772 $1,403,000 0
   SUVRETTA CAPITAL MANAGEMENT LLC 73 - 2023-12-31 17,170 $1,356,000 0
   Americana Partners LLC - 2023-12-31 16,544 $1,306,000 0
   Trust Asset Management LLC 70 - 2023-12-31 15,079 $1,191,000 0
   FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 45 - 2023-12-31 15,000 $1,184,000 0
   KNOLL CAPITAL MANAGEMENT LP 20 - 2023-12-31 14,500 $1,145,000 0
   BUFFINGTON MOHR MCNEAL 62 - 2024-03-31 14,218 $1,134,000 0
   DUFF & PHELPS INVESTMENT MANAGEMENT CO 203 - 2023-12-31 14,190 $1,120,000 0
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 151 - 2023-12-31 14,421 $1,072,000 0
   Yarbrough Capital LLC 90 - 2024-03-31 13,221 $1,055,000 0
   Perpetual Investment Management Limited 107 - 2022-12-31 10,820 $1,008,000 0
   CSS LLC/IL 95 - 2023-12-31 12,500 $987,000 0
   Red Cedar Capital LLC 32 - 2022-12-31 10,530 $981,000 0
   SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 88 - 2023-12-31 12,000 $948,000 0
   COHEN KLINGENSTEIN, LLC 171 - 2024-03-31 11,700 $933,000 0
   Godshalk Welsh Capital Management Inc. 55 - 2023-12-31 11,150 $880,000 0
   Pine Haven Investment Counsel Inc - 2023-12-31 10,730 $847,000 0
   MTM Investment Management LLC 71 - 2023-12-31 10,588 $836,000 0
   LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 66 - 2023-12-31 10,530 $831,000 0
   TRUSTCO BANK CORP N Y 34 - 2023-12-31 10,415 $822,000 0
   Actinver Wealth Management Inc. 33 - 2023-12-31 9,873 $780,000 0
   Northside Capital Management LLC 48 - 2024-03-31 9,704 $774,000 0
   RWM Asset Management LLC 81 - 2024-03-31 9,325 $744,000 0
   Wilson & Boucher Capital Management LLC 50 - 2023-12-31 9,229 $729,000 0
   LGT Fund Management Co Ltd. 79 - 2023-12-31 9,000 $711,000 0
   Symmetry Partner LLC 227 - 2024-03-31 8,797 $702,000 0
   Gs Investments Inc. 61 - 2023-12-31 8,850 $699,000 0
   HBW Advisory Services LLC 154 - 2024-03-31 8,773 $693,000 0
   Deschutes Portfolio Strategy LLC 97 - 2023-12-31 8,391 $663,000 0
   LINGOHR & PARTNER ASSET MANAGEMENT GMBH 31 - 2023-12-31 8,100 $634,000 0
   Intellectus Partners LLC 157 - 2023-12-31 7,557 $597,000 0
   Lion Street Advisors LLC 94 - 2024-03-31 7,483 $591,000 0
   SHUFRO ROSE & CO LLC 143 - 2023-12-31 8,161 $570,000 0
   Etesian Wealth Advisors Inc. 86 - 2024-03-31 6,915 $552,000 0
   Atlas Wealth LLC 47 - 2023-12-31 7,827 $546,000 0
   Stanley-Laman Group Ltd. 136 - 2024-03-31 6,833 $545,000 0
   Williams Financial LLC 11 - 2024-03-31 6,707 $535,000 0
   RiverGlades Family Offices LLC 44 - 2023-12-31 6,200 $479,000 0
   Key Financial Inc 131 - 2023-12-31 5,861 $463,000 0
   Wescott Financial Advisory Group LLC 109 - 2023-12-31 5,800 $458,000 0
   Auto-Owners Insurance Co 94 - 2023-12-31 5,657 $447,000 0
   White Lighthouse Investment Management Inc. - 2023-12-31 5,400 $426,000 0
   ATWOOD & PALMER INC 111 - 2024-03-31 5,250 $419,000 0
   EMFO LLC 58 - 2023-12-31 5,310 $419,000 0
   OBrien Greene & Co. Inc 91 - 2023-12-31 5,200 $411,000 0
   SUMMIT ASSET MANAGEMENT, LLC 99 - 2023-12-31 5,200 $411,000 0
   Fortis Advisors LLC 56 - 2023-12-31 5,100 $403,000 0
   MIDDLETON & CO INC/MA 121 - 2023-12-31 4,975 $393,000 0
   Alpha Family Trust 74 - 2023-12-31 4,900 $387,000 0
   BURKE & HERBERT BANK & TRUST CO 89 - 2024-03-31 4,686 $374,000 0
   Keystone Financial Planning Inc. 46 - 2024-03-31 4,571 $365,000 0
   FIRST WILSHIRE SECURITIES MANAGEMENT INC 66 - 2023-12-31 4,607 $364,000 0
   Cadence Wealth Management LLC 28 - 2023-12-31 4,599 $363,000 0
   Regency Capital Management Inc.DE - 2023-12-31 4,500 $355,000 0
   Canton Hathaway LLC 68 - 2023-12-31 4,456 $352,000 0
   ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC 142 - 2023-12-31 4,284 $338,000 0
   BERKSHIRE ASSET MANAGEMENT INC/PA 187 - 2023-12-31 4,249 $336,000 0
   MARBLE HARBOR INVESTMENT COUNSEL LLC 158 - 2023-12-31 4,185 $330,000 0
   LESA SROUFE & CO 47 - 2023-12-31 4,125 $326,000 0
   MMA ASSET MANAGEMENT LLC 77 - 2023-12-31 4,212 $321,000 0
   STERNECK CAPITAL MANAGEMENT, LLC 69 - 2023-12-31 4,054 $320,000 0
   OPTIMUM INVESTMENT ADVISORS 147 - 2024-03-31 4,013 $320,000 0
   Fulcrum Capital LLC 86 - 2024-03-31 4,000 $319,000 0
   BCS Wealth Management 178 - 2024-03-31 3,991 $318,000 0
   LBMC INVESTMENT ADVISORS, LLC 133 - 2024-03-31 3,899 $311,000 0
   AULL & MONROE INVESTMENT MANAGEMENT CORP - 2023-12-31 3,909 $309,000 0
   Greytown Advisors Inc. 55 - 2023-12-31 3,918 $309,000 0
  100 Records found
  1    
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