Who Owns CVS Health Stock?
NYSE: CVSConsumer StaplesRetail-Drug Stores and Proprietary StoresUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
After hours: 85.50 -2.62%
Ownership breakdown
- Held by institutions
- 90.83%
- Held by insiders
- 0.06%
- Institutional holders
- 2,659
- Institutions 90.8%
- Insiders 0.1%
- Public and other 9.1%
Who owns CVS Health stock?
Institutional investors own about 90.8% of CVS Health's shares, spread across 2,659 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 0.06% of CVS.
The largest institutional holders are Blackrock Inc. (9.63%), Vanguard Capital Management LLC (6.51%) and Capital World Investors (5.86%). Together, the top 10 institutions control 41.8% of shares outstanding. In their latest filings, 6 of the top 10 institutions increased their CVS positions and 4 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of CVS
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Blackrock Inc. | 123.22M | 9.63% | -2.1% |
| Vanguard Capital Management LLC | 83.32M | 6.51% | +0.8% |
| Capital World Investors | 74.95M | 5.86% | -3.0% |
| State Street Corporation | 60.28M | 4.71% | +1.6% |
| Dodge & Cox Inc. | 50.01M | 3.91% | -3.4% |
| Wellington Management Group, LLP | 33.80M | 2.64% | +49.8% |
| Geode Capital Management, LLC | 29.90M | 2.34% | +1.5% |
| FMR, LLC | 28.92M | 2.26% | -7.3% |
| Vanguard Portfolio Management LLC | 26.64M | 2.08% | +2.5% |
| Capital Research Global Investors | 24.33M | 1.90% | +21.6% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of CVS
| Fund | Shares | % Held |
|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 40.50M | 3.17% |
| VANGUARD INDEX FUNDS-Vanguard 500 Index Fund | 33.06M | 2.59% |
| Dodge & Cox Funds-Dodge & Cox Stock Fund | 31.71M | 2.48% |
| WASHINGTON MUTUAL INVESTORS FUND | 31.63M | 2.47% |
| Income Fund of America | 23.69M | 1.85% |
| AMERICAN BALANCED FUND | 17.93M | 1.40% |
| iShares Trust-iShares Core S&P 500 ETF | 16.99M | 1.33% |
| Fidelity Concord Street Trust-Fidelity 500 Index Fund | 16.56M | 1.30% |
| SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust | 15.60M | 1.22% |
| VANGUARD INDEX FUNDS-Vanguard Value Index Fund | 12.15M | 0.95% |
Frequently asked questions
Who is the largest shareholder of CVS Health?
Blackrock Inc. is the largest institutional shareholder of CVS, owning 9.63% of shares outstanding (123.22M shares) as of its latest 13F filing.
What percentage of CVS Health is owned by institutions?
Institutions own about 90.8% of CVS shares and 90.9% of the public float.
How much of CVS Health do insiders own?
Insiders, such as officers and directors, own about 0.06% of CVS shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.