CUSIP: 126650100
Q3 2013 13F Holders as of 30 Sep 2013
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Type / Class
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Equity / Common Stock
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Shares outstanding
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1,268,585,398
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Total 13F shares
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37,692,202
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Share change
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-697,759
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Total reported value
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$2,139,197,865
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Put/Call ratio
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224%
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Price per share
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$56.75
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Number of holders
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40
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Value change
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-$39,631,657
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Number of buys
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12
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Number of sells
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11
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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Newer quarter:
Q4 2013
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Previous quarter:
Q2 2013
Recent filing periods for CUSIP 126650100:
Institutional Holders of CVS HEALTH Corp - Common Stock (CVS) as of Q3 2013
As of 30 Sep 2013,
CVS HEALTH Corp - Common Stock (CVS) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,692,202 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, LAZARD ASSET MANAGEMENT LLC, INSTITUTIONAL CAPITAL LLC, BANK OF MONTREAL /CAN/, State of Tennessee, Treasury Department, Retirement Systems of Alabama, SYSTEMATIC FINANCIAL MANAGEMENT LP, PDT Partners, LLC, PineBridge Investments, L.P., and PineBridge Investments, L.P..
This page lists
40
institutional shareholders reporting positions in this security
for the Q3 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.