CVS HEALTH Corp - Common Stock (CVS)

CUSIP: 126650100

Q3 2009 13F Holders as of 30 Sep 2009

Type / Class
Equity / Common Stock
Shares outstanding
1,268,585,398
Total 13F shares
306,373
Share change
+6,702
Total reported value
$10,949,774
Price per share
$35.74
Number of holders
5
Value change
+$239,284
Number of buys
2
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 126650100?
CUSIP 126650100 identifies CVS - CVS HEALTH Corp - Common Stock in SEC institutional holdings data.

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Institutional Holders of CVS HEALTH Corp - Common Stock (CVS) as of Q3 2009

As of 30 Sep 2009, CVS HEALTH Corp - Common Stock (CVS) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 306,373 shares. The largest 5 holders included HUNTINGTON NATIONAL BANK, Northwest & Ethical Investments L.P., E. Ohman J:or Asset Management AB, Rehmann Capital Advisory Group, and HUNTINGTON ASSET ADVISORS, INC.. This page lists 5 institutional shareholders reporting positions in this security for the Q3 2009 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.