Security key
126650100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,272,949,774
- Total 13F shares
- 967,787,030
- Share change
- -4,282,782
- Total reported value
- $77,023,824,218
- Put/Call ratio
- 107%
- Price per share
- $79.59
- Number of holders
- 1,279
- Value change
- -$334,904,756
- Number of buys
- 546
- Number of sells
- 588
Report period
Q3 2014
Institutions
1,279
Top holders
10
CVS full security history
Newer quarter: Q4 2014
Previous quarter: Q2 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 |
5.2%
|
66,212,084
|
$4,990,405,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
4.5%
|
57,633,216
|
$4,343,816,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
48,167,599
|
$3,630,389,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.6%
|
46,381,199
|
$3,495,751,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
32,368,345
|
$2,439,602,000 | — | 30 Jun 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
26,007,605
|
$1,960,193,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
20,428,135
|
$1,539,669,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
19,691,315
|
$1,484,134,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
18,985,118
|
$1,430,907,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
17,749,309
|
$1,337,766,000 | — | 30 Jun 2014 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
1.4%
|
17,697,950
|
$1,333,894,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
17,642,945
|
$1,329,751,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
13,462,938
|
$1,014,702,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.96%
|
12,211,555
|
$920,404,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.95%
|
12,115,898
|
$913,119,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.87%
|
11,033,028
|
$831,559,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.83%
|
10,574,390
|
$796,991,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
9,637,668
|
$726,391,000 | — | 30 Jun 2014 | |
| Boston Partners |
13F
|
Company |
0.73%
|
9,248,981
|
$697,096,000 | — | 30 Jun 2014 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.71%
|
9,012,151
|
$679,269,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
8,932,861
|
$673,269,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
8,894,236
|
$669,973,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.65%
|
8,326,098
|
$627,538,000 | — | 30 Jun 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.64%
|
8,134,886
|
$613,127,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.64%
|
8,094,049
|
$610,048,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.62%
|
7,847,757
|
$591,490,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
7,724,855
|
$582,224,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.6%
|
7,613,229
|
$573,809,000 | — | 30 Jun 2014 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.59%
|
7,497,100
|
$565,057,000 | — | 30 Jun 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.56%
|
7,150,451
|
$538,930,000 | — | 30 Jun 2014 | |
| INSTITUTIONAL CAPITAL LLC |
13F
|
Company |
0.54%
|
6,919,060
|
$521,490,000 | — | 30 Jun 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.52%
|
6,651,488
|
$501,316,000 | — | 30 Jun 2014 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.48%
|
6,086,149
|
$458,713,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.44%
|
5,579,460
|
$420,523,000 | — | 30 Jun 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
5,433,021
|
$409,486,000 | — | 30 Jun 2014 | |
| FIL Ltd |
13F
|
Company |
0.42%
|
5,378,242
|
$405,358,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.42%
|
5,328,826
|
$401,704,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.41%
|
5,178,039
|
$390,268,000 | — | 30 Jun 2014 | |
| Capital World Investors |
13F
|
Company |
0.4%
|
5,108,000
|
$384,990,000 | — | 30 Jun 2014 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.39%
|
4,986,248
|
$375,814,000 | — | 30 Jun 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.39%
|
4,931,338
|
$371,674,000 | — | 30 Jun 2014 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.38%
|
4,792,974
|
$361,246,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
4,686,445
|
$353,209,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.37%
|
4,684,267
|
$353,054,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.36%
|
4,590,867
|
$346,014,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
4,577,516
|
$345,007,000 | — | 30 Jun 2014 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.36%
|
4,561,348
|
$343,678,000 | — | 30 Jun 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.35%
|
4,486,626
|
$338,158,000 | — | 30 Jun 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.35%
|
4,484,312
|
$337,982,000 | — | 30 Jun 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.34%
|
4,287,706
|
$323,164,000 | — | 30 Jun 2014 |
Institutional Holders of CVS HEALTH Corp - Common Stock (CVS) as of Q3 2014
As of 30 Sep 2014,
CVS HEALTH Corp - Common Stock (CVS) was held by
1,279 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
967,787,030 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/, JPMORGAN CHASE & CO, PRICE T ROWE ASSOCIATES INC /MD/, FRANKLIN RESOURCES INC, and ABERDEEN ASSET MANAGEMENT PLC/UK.
This page lists
1,280
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
1,257
Q3 2014 holders
1,279
Holder diff
22
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.