Security key
126650100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,272,949,774
- Total 13F shares
- 967,892,104
- Share change
- -19,723,220
- Total reported value
- $72,951,405,364
- Put/Call ratio
- 67%
- Price per share
- $75.37
- Number of holders
- 1,257
- Value change
- -$1,478,437,398
- Number of buys
- 527
- Number of sells
- 599
Report period
Q2 2014
Institutions
1,257
Top holders
10
CVS full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
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 |
5.1%
|
65,425,295
|
$4,897,738,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
4.3%
|
54,344,547
|
$4,068,234,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4%
|
50,929,464
|
$3,812,580,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
47,520,449
|
$3,557,383,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
32,638,495
|
$2,443,318,000 | — | 31 Mar 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.1%
|
26,129,225
|
$1,956,033,783 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
19,477,332
|
$1,458,074,000 | — | 31 Mar 2014 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
1.4%
|
18,295,432
|
$1,363,823,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
17,913,819
|
$1,341,028,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
17,887,348
|
$1,339,047,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
17,760,004
|
$1,329,515,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
17,560,323
|
$1,314,567,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
14,233,091
|
$1,065,489,000 | — | 31 Mar 2014 | |
| Capital Research Global Investors |
13F
|
Company |
1.1%
|
13,446,652
|
$1,006,616,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.96%
|
12,190,810
|
$912,560,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.95%
|
12,033,731
|
$900,878,000 | — | 31 Mar 2014 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.9%
|
11,435,259
|
$856,043,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.85%
|
10,827,677
|
$810,560,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.82%
|
10,435,285
|
$781,186,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
9,802,757
|
$733,834,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
9,116,521
|
$682,183,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
0.67%
|
8,573,687
|
$641,826,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
8,433,142
|
$631,306,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.65%
|
8,256,460
|
$618,078,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.62%
|
7,916,002
|
$592,589,000 | — | 31 Mar 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.62%
|
7,846,723
|
$587,406,000 | — | 31 Mar 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.6%
|
7,591,538
|
$568,303,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.59%
|
7,490,426
|
$560,733,000 | — | 31 Mar 2014 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.59%
|
7,470,700
|
$559,257,000 | — | 31 Mar 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.56%
|
7,131,910
|
$533,893,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
6,850,151
|
$512,802,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
6,776,282
|
$507,269,000 | — | 31 Mar 2014 | |
| INSTITUTIONAL CAPITAL LLC |
13F
|
Company |
0.53%
|
6,775,297
|
$507,198,000 | — | 31 Mar 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.53%
|
6,691,822
|
$500,931,000 | — | 31 Mar 2014 | |
| FIL Ltd |
13F
|
Company |
0.49%
|
6,208,355
|
$464,757,000 | — | 31 Mar 2014 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.48%
|
6,087,483
|
$455,709,000 | — | 31 Mar 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
5,832,942
|
$436,654,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.45%
|
5,753,770
|
$430,727,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.43%
|
5,486,487
|
$410,726,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.43%
|
5,443,835
|
$407,526,000 | — | 31 Mar 2014 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.39%
|
4,994,848
|
$373,914,000 | — | 31 Mar 2014 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.39%
|
4,946,875
|
$370,323,000 | — | 31 Mar 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
4,915,711
|
$367,990,000 | — | 31 Mar 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.38%
|
4,801,421
|
$359,434,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
4,592,041
|
$343,750,000 | — | 31 Mar 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.36%
|
4,572,963
|
$342,332,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.36%
|
4,523,004
|
$338,592,000 | — | 31 Mar 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.35%
|
4,513,000
|
$337,843,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.35%
|
4,512,035
|
$337,771,000 | — | 31 Mar 2014 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.35%
|
4,486,233
|
$335,949,000 | — | 31 Mar 2014 |
Institutional Holders of CVS HEALTH Corp - Common Stock (CVS) as of Q2 2014
As of 30 Jun 2014,
CVS HEALTH Corp - Common Stock (CVS) was held by
1,257 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
967,892,104 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, State Street Corp, WELLINGTON MANAGEMENT CO LLP, BlackRock Institutional Trust Company, N.A., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, FRANKLIN RESOURCES INC, and NORTHERN TRUST CORP.
This page lists
1,258
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
1,222
Q2 2014 holders
1,257
Holder diff
35
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.