CVS HEALTH Corp - Common Stock (CVS)

Q4 2012 13F Holders as of 31 Dec 2012

Type / Class
Equity / Common Stock
Shares outstanding
1,268,585,398
Total 13F shares
1,084,914
Share change
+73,632
Total reported value
$52,455,799
Put/Call ratio
143%
Price per share
$48.35
Number of holders
18
Value change
+$3,559,664
Number of buys
10
Number of sells
2

Institutional Holders of CVS HEALTH Corp - Common Stock (CVS) as of Q4 2012

As of 31 Dec 2012, CVS HEALTH Corp - Common Stock (CVS) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,084,914 shares. The largest 10 holders included HUNTINGTON NATIONAL BANK, Veritable, L.P., 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), HUNTINGTON ASSET ADVISORS, INC., Joel Isaacson & Co., LLC, E. Ohman J:or Asset Management AB, and AMALGAMATED BANK. This page lists 18 institutional shareholders reporting positions in this security for the Q4 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.