Security key
126650100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,272,949,774
- Total 13F shares
- 988,119,670
- Share change
- -8,174,368
- Total reported value
- $73,935,267,317
- Put/Call ratio
- 89%
- Price per share
- $74.86
- Number of holders
- 1,222
- Value change
- -$591,640,692
- Number of buys
- 566
- Number of sells
- 549
Report period
Q1 2014
Institutions
1,222
Top holders
10
CVS full security history
Newer quarter: Q2 2014
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
56,486,573
|
$4,042,744,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
4.3%
|
54,798,065
|
$3,921,897,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
52,227,485
|
$3,737,924,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.9%
|
49,820,065
|
$3,565,622,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
33,150,651
|
$2,372,592,000 | — | 31 Dec 2013 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
2.6%
|
33,058,529
|
$2,365,999,000 | — | 31 Dec 2013 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
25,843,396
|
$1,849,611,852 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
22,603,137
|
$1,617,705,000 | — | 31 Dec 2013 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
1.6%
|
20,664,032
|
$1,468,203,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
18,309,141
|
$1,310,385,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
18,197,872
|
$1,302,422,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
16,324,758
|
$1,168,360,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
16,118,372
|
$1,153,592,000 | — | 31 Dec 2013 | |
| Capital Research Global Investors |
13F
|
Company |
1.1%
|
13,446,652
|
$962,377,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.96%
|
12,221,515
|
$874,694,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.87%
|
11,095,087
|
$794,075,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.84%
|
10,708,239
|
$766,388,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.78%
|
9,952,114
|
$712,250,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.74%
|
9,391,562
|
$672,154,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
9,377,608
|
$671,156,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.71%
|
9,065,060
|
$648,786,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
9,042,984
|
$647,021,000 | — | 31 Dec 2013 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.67%
|
8,555,029
|
$612,282,000 | — | 31 Dec 2013 | |
| INSTITUTIONAL CAPITAL LLC |
13F
|
Company |
0.64%
|
8,173,060
|
$584,945,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
7,882,034
|
$564,116,000 | — | 31 Dec 2013 | |
| Boston Partners |
13F
|
Company |
0.61%
|
7,800,622
|
$558,291,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.6%
|
7,661,167
|
$548,311,000 | — | 31 Dec 2013 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.59%
|
7,451,000
|
$533,268,000 | — | 31 Dec 2013 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.58%
|
7,434,842
|
$532,112,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.58%
|
7,368,347
|
$527,352,000 | — | 31 Dec 2013 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.57%
|
7,247,948
|
$518,736,000 | — | 31 Dec 2013 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.53%
|
6,772,536
|
$484,711,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
6,487,909
|
$464,340,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
6,442,455
|
$461,085,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.47%
|
5,996,386
|
$429,161,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
5,714,120
|
$408,948,000 | — | 31 Dec 2013 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
5,690,989
|
$407,304,000 | — | 31 Dec 2013 | |
| Legal & General Group Plc |
13F
|
Company |
0.44%
|
5,663,940
|
$405,378,000 | — | 31 Dec 2013 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.44%
|
5,600,773
|
$400,847,000 | — | 31 Dec 2013 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.43%
|
5,513,713
|
$394,616,000 | — | 31 Dec 2013 | |
| FIL Ltd |
13F
|
Company |
0.43%
|
5,486,553
|
$392,673,000 | — | 31 Dec 2013 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.38%
|
4,835,289
|
$346,062,000 | — | 31 Dec 2013 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.37%
|
4,723,133
|
$338,035,000 | — | 31 Dec 2013 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.37%
|
4,685,020
|
$335,307,000 | — | 31 Dec 2013 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.37%
|
4,656,417
|
$333,259,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.36%
|
4,538,801
|
$324,842,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.36%
|
4,526,233
|
$323,944,000 | — | 31 Dec 2013 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
4,515,776
|
$323,194,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
4,439,098
|
$317,707,000 | — | 31 Dec 2013 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.35%
|
4,422,362
|
$316,509,000 | — | 31 Dec 2013 |
Institutional Holders of CVS HEALTH Corp - Common Stock (CVS) as of Q1 2014
As of 31 Mar 2014,
CVS HEALTH Corp - Common Stock (CVS) was held by
1,222 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
988,119,670 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, WELLINGTON MANAGEMENT CO LLP, State Street Corp, BlackRock Institutional Trust Company, N.A., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FRANKLIN RESOURCES INC, ABERDEEN ASSET MANAGEMENT PLC/UK, PRICE T ROWE ASSOCIATES INC /MD/, and NORTHERN TRUST CORP.
This page lists
1,223
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
1,199
Q1 2014 holders
1,222
Holder diff
23
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.