Security key
126650100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,272,949,774
- Total 13F shares
- 998,128,864
- Share change
- -2,992,889
- Total reported value
- $71,409,726,296
- Put/Call ratio
- 98%
- Price per share
- $71.57
- Number of holders
- 1,199
- Value change
- -$205,928,063
- Number of buys
- 15
- Number of sells
- 24
Report period
Q4 2013
Institutions
1,199
Top holders
10
CVS full security history
Newer quarter: Q1 2014
Previous quarter: Q3 2013
CVS HEALTH Corp SEC filings
CVS HEALTH Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 126650100
Recent filing periods:
Top shareholders of CVS - CVS HEALTH Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.78%
|
9,961,571
|
$565,320,000 | — | 30 Sep 2013 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.72%
|
9,177,446
|
$520,819,000 | — | 30 Sep 2013 | |
| INSTITUTIONAL CAPITAL LLC |
13F
|
Company |
0.65%
|
8,316,040
|
$471,935,000 | — | 30 Sep 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.24%
|
3,062,585
|
$173,802,000 | — | 30 Sep 2013 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.11%
|
1,343,486
|
$76,242,000 | — | 30 Sep 2013 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.1%
|
1,272,926
|
$72,239,000 | — | 30 Sep 2013 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.08%
|
1,047,720
|
$83,388,000 | — | 30 Sep 2013 | |
| Employees Provident Fund Board |
13F
|
Company |
0.06%
|
730,631
|
$41,463,309 | — | 30 Sep 2013 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.05%
|
681,709
|
$38,686,000 | — | 30 Sep 2013 | |
| PDT Partners, LLC |
13F
|
Company |
0.04%
|
548,989
|
$31,155,000 | — | 30 Sep 2013 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.03%
|
395,671
|
$22,454,000 | — | 30 Sep 2013 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.03%
|
371,266
|
$21,236,000 | — | 30 Sep 2013 | |
| HARTFORD INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.03%
|
365,046
|
$20,716,000 | — | 30 Sep 2013 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.02%
|
288,064
|
$16,349,000 | — | 30 Sep 2013 | |
| CAMBRIDGE TRUST CO |
13F
|
Company |
0.02%
|
229,444
|
$13,021,000 | — | 30 Sep 2013 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.02%
|
203,221
|
$11,533,000 | — | 30 Sep 2013 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0.01%
|
128,110
|
$7,270,000 | — | 30 Sep 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
127,616
|
$7,242,000 | — | 30 Sep 2013 | |
| Veritable, L.P. |
13F
|
Company |
0.01%
|
124,017
|
$7,038,000 | — | 30 Sep 2013 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.01%
|
115,700
|
$6,565,973 | — | 30 Sep 2013 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.01%
|
110,997
|
$6,299,000 | — | 30 Sep 2013 | |
| B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund |
13F
|
Company |
0.01%
|
96,168
|
$5,458,000 | — | 30 Sep 2013 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0%
|
56,539
|
$3,209,000 | — | 30 Sep 2013 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
0%
|
56,504
|
$3,207,000 | — | 30 Sep 2013 | |
| Capital Analysts, LLC |
13F
|
Company |
0%
|
54,218
|
$3,076,887 | — | 30 Sep 2013 | |
| Citizens Business Bank |
13F
|
Company |
0%
|
43,978
|
$2,496,000 | — | 30 Sep 2013 | |
| SILVER CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
35,615
|
$2,021,000 | — | 30 Sep 2013 | |
| ASSETMARK, INC |
13F
|
Company |
0%
|
31,802
|
$1,805,000 | — | 30 Sep 2013 | |
| E. Ohman J:or Asset Management AB |
13F
|
Company |
0%
|
31,400
|
$1,781,950 | — | 30 Sep 2013 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
0%
|
11,070
|
$628,000 | — | 30 Sep 2013 | |
| Valentine Capital Asset Management, Inc. |
13F
|
Company |
0%
|
10,660
|
$605,000 | — | 30 Sep 2013 | |
| Perpetual Ltd |
13F
|
Company |
0%
|
8,903
|
$505,000 | — | 30 Sep 2013 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0%
|
6,945
|
$394,000 | — | 30 Sep 2013 | |
| AZZAD ASSET MANAGEMENT INC /ADV |
13F
|
Company |
0%
|
5,961
|
$338,314 | — | 30 Sep 2013 | |
| THOMASPARTNERS, INC. |
13F
|
Company |
0%
|
4,464
|
$253,000 | — | 30 Sep 2013 | |
| Forvis Mazars Wealth Advisors, LLC |
13F
|
Company |
0%
|
4,152
|
$236,000 | — | 30 Sep 2013 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
0%
|
3,230
|
$183,000 | — | 30 Sep 2013 | |
| MCF Advisors LLC |
13F
|
Company |
0%
|
920
|
$69,000 | — | 30 Sep 2013 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0%
|
600
|
$34,000 | — | 30 Sep 2013 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
349
|
$19,000 | — | 30 Sep 2013 | |
| Elite Wealth Management, Inc. |
13F
|
Company |
0%
|
100
|
$6,000 | — | 30 Sep 2013 |
Institutional Holders of CVS HEALTH Corp - Common Stock (CVS) as of Q4 2013
As of 31 Dec 2013,
CVS HEALTH Corp - Common Stock (CVS) was held by
1,199 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
998,128,864 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, State Street Corp, WELLINGTON MANAGEMENT CO LLP, BlackRock Institutional Trust Company, N.A., DAVIS SELECTED ADVISERS, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FRANKLIN RESOURCES INC, ABERDEEN ASSET MANAGEMENT PLC/UK, and NORTHERN TRUST CORP.
This page lists
1,200
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
40
Q4 2013 holders
1,199
Holder diff
1,159
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 2013 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.