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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
   MORGAN STANLEY 85 - 2023-12-31 30,615,285 $2,417,383,000 -499,419
   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
   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
   ROYAL BANK OF CANADA 84 - 2023-12-31 12,275,968 $969,311,000 -1,860,952
   PRICE T ROWE ASSOCIATES INC /MD/ 180 - 2023-12-31 10,685,766 $843,749,000 -21,271
   BANK OF NEW YORK MELLON CORP 122 - 2023-12-31 10,399,218 $821,122,000 -278,860
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 99 - 2023-12-31 6,296,150 $497,144,000 -25,360
   MACQUARIE GROUP LTD 20 - 2023-12-31 5,639,126 $445,265,000 -691,191
   WELLS FARGO & CO/MN 171 - 2023-12-31 5,459,918 $431,115,000 -357,448
   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
   BARCLAYS PLC 111 - 2023-12-31 4,291,423 $338,851,000 -1,612,447
   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
   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
   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
   ENVESTNET ASSET MANAGEMENT INC 228 - 2023-12-31 2,556,726 $201,879,000 -35,782
   BB&T CORP 78 - 2023-12-31 2,329,096 $183,905,000 -262,052
   NEW YORK STATE COMMON RETIREMENT FUND 77 - 2023-12-31 2,231,837 $176,226,000 -132,268
   SCHARF INVESTMENTS, LLC 11 - 2024-03-31 2,114,601 $168,661,000 -74,951
   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
   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
   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
   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
   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
   CANADA PENSION PLAN INVESTMENT BOARD 161 - 2023-12-31 1,438,426 $113,578,000 -657,552
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 1,369,932 $108,170,000 -36,777
   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
   NATIONAL BANK OF CANADA /FI/ 123 - 2023-12-31 1,122,168 $90,683,000 -416,194
   FEDERATED INVESTORS INC /PA/ 111 - 2023-12-31 1,102,314 $87,039,000 -98,664
   MANUFACTURERES LIFE INSURANCE CO 230 - 2023-12-31 1,076,325 $84,987,000 -18,076
   APG ALL PENSIONS GROUP 135 - 2023-12-31 1,181,917 $84,483,000 -204,877
   PRUDENTIAL FINANCIAL INC 151 - 2023-12-31 1,093,703 $83,814,000 -581,879
   JANE STREET GROUP LLC 149 - 2023-12-31 1,050,519 $82,949,000 -237,290
   Allspring Global Investments Holdings LLC 201 - 2024-03-31 1,011,997 $80,717,000 -130,916
   ADAGE CAPITAL PARTNERS GP LLC 139 - 2023-12-31 1,018,061 $80,386,000 -443,444
   Kiltearn Partners LLP 3 - 2023-12-31 987,808 $77,997,000 -20,660
   ALLIANZ ASSET MANAGEMENT AG 150 - 2023-12-31 983,877 $77,687,000 -44,436
   TD Waterhouse Canada Inc. 32 - 2023-12-31 830,977 $76,810,000 -89,644
   JANNEY MONTGOMERY SCOTT LLC 82 - 2023-12-31 965,252 $76,217,000 -8,608
   MITSUBISHI UFJ TRUST & BANKING CORP 139 - 2023-12-31 959,057 $75,725,000 -49,309
   Vontobel Holding Ltd. 73 - 2023-12-31 956,086 $75,493,000 -90,841
   WAYNE HUMMER ASSET MANAGEMENT CO 42 - 2023-12-31 942,263 $74,401,000 -54,692
   AXA 99 - 2023-12-31 938,849 $74,132,000 -3,032
   SEI INVESTMENTS CO 172 - 2023-12-31 930,625 $73,480,000 -32,396
   COMMONWEALTH EQUITY SERVICES LLC. 154 - 2023-12-31 897,028 $70,829,000 -34,642
   THRIVENT FINANCIAL FOR LUTHERANS 192 - 2023-12-31 885,067 $69,884,000 -33,572
   Canoe Financial LP 31 - 2023-12-31 813,629 $64,244,000 -89,866
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 61 - 2023-12-31 782,392 $61,778,000 -55,527
   TORONTO DOMINION BANK 148 - 2023-12-31 770,493 $60,838,000 -20,582
   CI Private Wealth LLC 187 - 2023-12-31 770,043 $60,803,000 -29,710
   LETKO BROSSEAU & ASSOCIATES INC 34 - 2023-12-31 760,840 $60,076,000 -10,270
   MACKENZIE FINANCIAL CORP 191 - 2023-12-31 745,974 $58,902,000 -12,814
   Impax Asset Management Group plc - 2023-12-31 733,105 $57,886,000 -1,982
   CIBC WORLD MARKETS INC. 83 - 2023-12-31 709,707 $56,038,000 -70,599
   Rockefeller Capital Management L.P. 127 - 2023-12-31 702,825 $55,495,000 -106,364
   Advisor Group Holdings Inc. 196 - 2023-12-31 700,644 $55,337,000 -215,679
   Stonegate Investment Group LLC - 2023-12-31 690,902 $54,554,000 -5,684
   GABELLI FUNDS LLC 60 - 2023-12-31 687,450 $54,281,000 -3,000
   Value Partner Investments Inc. - 2023-12-31 559,632 $53,425,000 -431,969
   GLENMEDE TRUST CO NA 95 - 2023-12-31 619,229 $48,894,000 -73,309
   Pictet Asset Management Holding SA 321 - 2023-12-31 607,441 $47,964,000 -3,824
   MARINER WEALTH ADVISORS, LLC 177 - 2023-12-31 606,382 $47,880,000 -22,915
   Patient Capital Management LLC 15 - 2023-12-31 600,977 $47,453,000 -4,143
   Resources Investment Advisors Inc. 29 - 2023-12-31 580,736 $45,855,000 -116,044
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 196 - 2023-12-31 578,844 $45,706,000 -31,472
   EDGAR LOMAX CO/VA 12 - 2023-12-31 566,444 $44,726,000 -25,255
   Railway Pension Investments Ltd 77 - 2023-12-31 544,746 $43,013,000 -154,900
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 195 - 2023-12-31 543,873 $42,944,000 -215,043
   PINNACLE FINANCIAL PARTNERS INC - 2023-12-31 474,451 $37,463,000 -8,784
   CONNING ASSET MANAGEMENT CO. 12 - 2023-12-31 475,262 $37,449,000 -59,575
   DEPRINCE RACE & ZOLLO INC 38 - 2023-12-31 465,970 $36,793,000 -35,565
   BLAIR WILLIAM & CO/IL 144 - 2023-12-31 461,521 $36,442,000 -12,177
   ANCORA ADVISORS, LLC 30 - 2023-12-31 450,122 $35,542,000 -7,145
   SCOTIA CAPITAL INC. 72 - 2023-12-31 449,440 $35,487,000 -8,389
   TCTC HOLDINGS, LLC 16 - 2023-12-31 448,544 $35,417,000 -9,599
  100 Records found
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