Security key
126650100
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 37,692,202
- Total 13F value
- $2,139,197,865
- Share change
- -697,759
- Put/Call ratio
- 224%
- SEC-reported price per share
- $56.75
- Number of holders
- 40
- Value change
- -$39,631,657
- Number of buys
- 12
- Number of sells
- 11
- Shares outstanding
- 1,272,949,774
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2013
Institutions
40
Top holders
10
CVS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2013
Previous quarter: Q2 2013
CVS HEALTH Corp SEC filings
CVS HEALTH Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 126650100
Recent filing periods:
Ownership snapshot
Top reported holders of CVS - CVS HEALTH Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
WELLS FARGO & COMPANY/MN
Disclosed value leader
WELLS FARGO & COMPANY/MN
Comparable rows
15/15
Latest evidence
30 Jun 2013
13F
Lead comparable stake: 0.81%
Showing 1-6 of 15 holder rows.
Quick read
WELLS FARGO & COMPANY/MN leads the comparable SEC ownership view at 0.81%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens WELLS FARGO & COMPANY/MN's linked filing trail.
Comparable ownership
Top 5
WELLS FARGO & COMPANY/MN
0.81%
Retirement Systems of Alabama
0.1%
CITADEL ADVISORS LLC
0.08%
Asset Management One Co., Ltd.
0.04%
HARTFORD INVESTMENT MANAGEMENT CO
0.03%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.81%
|
$592,328,000
10,358,989 shares
|
— | 30 Jun 2013 |
| Retirement Systems of Alabama |
13F
Company
|
0.1%
|
$72,599,000
1,269,649 shares
|
— | 30 Jun 2013 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.08%
|
$55,186,000
965,114 shares
|
— | 30 Jun 2013 |
| Asset Management One Co., Ltd. |
13F
Company
|
0.04%
|
$25,809,000
451,115 shares
|
— | 30 Jun 2013 |
| HARTFORD INVESTMENT MANAGEMENT CO |
13F
Company
|
0.03%
|
$21,564,000
377,129 shares
|
— | 30 Jun 2013 |
| HUNTINGTON NATIONAL BANK |
13F
Company
|
0.02%
|
$15,505,000
271,168 shares
|
— | 30 Jun 2013 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2013
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
40
Shares
37,692,202
Rows available
40
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2013 vs Q2 2013 Across Filers
Q2 2013 holders
26
Q3 2013 holders
40
Holder diff
14
| Investor | Q2 2013 Shares | Q3 2013 Shares | Share Diff | Share Chg % | Q2 2013 value | Q3 2013 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend