Q3 2012 13F Holders as of 30 Sep 2012
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
1,268,585,398
-
Total 13F shares
-
873,442
-
Share change
-
-55,132
-
Total reported value
-
$42,309,742
-
Price per share
-
$48.42
-
Number of holders
-
14
-
Value change
-
-$2,516,742
-
Number of buys
-
5
-
Number of sells
-
8
Institutional Holders of CVS HEALTH Corp - Common Stock (CVS) as of Q3 2012
As of 30 Sep 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
873,442 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, SHUFRO ROSE & CO LLC, Zurcher Kantonalbank (Zurich Cantonalbank), HUNTINGTON ASSET ADVISORS, INC., E. Ohman J:or Asset Management AB, AMALGAMATED BANK, and Rehmann Capital Advisory Group.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 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.