CVS HEALTH Corp - Common Stock (CVS)

CUSIP: 126650100

Q4 2011 13F Holders as of 31 Dec 2011

Type / Class
Equity / Common Stock
Shares outstanding
1,268,585,398
Total 13F shares
653,392
Share change
-1,323
Total reported value
$26,671,138
Price per share
$40.78
Number of holders
9
Value change
-$53,690
Number of buys
3
Number of sells
3

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 Q4 2011

As of 31 Dec 2011, CVS HEALTH Corp - Common Stock (CVS) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 653,392 shares. The largest 9 holders included MUFG Americas Holdings Corp, Zurcher Kantonalbank (Zurich Cantonalbank), HUNTINGTON NATIONAL BANK, Advantus Capital Management Inc, E. Ohman J:or Asset Management AB, AMALGAMATED BANK, Rehmann Capital Advisory Group, MCF Advisors LLC, and EMORY UNIVERSITY. This page lists 9 institutional shareholders reporting positions in this security for the Q4 2011 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.