CVS HEALTH Corp - Common Stock (CVS)

CUSIP: 126650100

Q1 2012 13F Holders as of 31 Mar 2012

Type / Class
Equity / Common Stock
Shares outstanding
1,268,585,398
Total 13F shares
739,029
Share change
-46,955
Total reported value
$33,196,000
Price per share
$44.81
Number of holders
12
Value change
-$2,101,173
Number of buys
6
Number of sells
4

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 Q1 2012

As of 31 Mar 2012, CVS HEALTH Corp - Common Stock (CVS) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 739,029 shares. The largest 10 holders included MUFG Americas Holdings Corp, HUNTINGTON NATIONAL BANK, B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund, Advantus Capital Management Inc, Zurcher Kantonalbank (Zurich Cantonalbank), E. Ohman J:or Asset Management AB, AMALGAMATED BANK, Detwiler Fenton Investment Management LLC, HUNTINGTON ASSET ADVISORS, INC., and Rehmann Capital Advisory Group. This page lists 12 institutional shareholders reporting positions in this security for the Q1 2012 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.