CVS HEALTH Corp - Common Stock (CVS)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
1,268,585,398
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

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 1,279 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
* 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.