CVS HEALTH Corp - Common Stock (CVS)

CUSIP: 126650100

Q2 2012 13F Holders as of 30 Jun 2012

Type / Class
Equity / Common Stock
Shares outstanding
1,268,585,398
Total 13F shares
836,463
Share change
+90,130
Total reported value
$39,135,066
Price per share
$46.73
Number of holders
14
Value change
+$4,211,614
Number of buys
5
Number of sells
6

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 Q2 2012

As of 30 Jun 2012, CVS HEALTH Corp - Common Stock (CVS) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 836,463 shares. The largest 10 holders included HUNTINGTON NATIONAL BANK, MUFG Americas Holdings Corp, B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund, Advantus Capital Management Inc, Zurcher Kantonalbank (Zurich Cantonalbank), Northwest & Ethical Investments L.P., E. Ohman J:or Asset Management AB, AMALGAMATED BANK, Rehmann Capital Advisory Group, and Detwiler Fenton Investment Management LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q2 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.