CVS HEALTH Corp - Common Stock (CVS)

Q2 2013 13F Holders as of 30 Jun 2013

Type / Class
Equity / Common Stock
Shares outstanding
1,268,585,398
Total 13F shares
14,749,198
Share change
+193,338
Total reported value
$843,373,905
Put/Call ratio
39%
Price per share
$57.18
Number of holders
26
Value change
+$11,072,743
Number of buys
11
Number of sells
7

Institutional Holders of CVS HEALTH Corp - Common Stock (CVS) as of Q2 2013

As of 30 Jun 2013, CVS HEALTH Corp - Common Stock (CVS) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,749,198 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Retirement Systems of Alabama, CITADEL ADVISORS LLC, DIAM Co., Ltd., HARTFORD INVESTMENT MANAGEMENT CO, HUNTINGTON NATIONAL BANK, Zurcher Kantonalbank (Zurich Cantonalbank), Veritable, L.P., Northwest & Ethical Investments L.P., and MUFG Americas Holdings Corp. This page lists 26 institutional shareholders reporting positions in this security for the Q2 2013 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.