Security key
126650100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,272,949,774
- Total 13F shares
- 938,923,116
- Share change
- -19,560,132
- Total reported value
- $96,891,534,061
- Put/Call ratio
- 73%
- Price per share
- $103.21
- Number of holders
- 1,445
- Value change
- -$2,012,979,554
- Number of buys
- 608
- Number of sells
- 682
Report period
Q1 2015
Institutions
1,445
Top holders
10
CVS full security history
Newer quarter: Q2 2015
Previous quarter: Q4 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 |
5.3%
|
68,055,811
|
$6,554,455,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
4.6%
|
58,389,444
|
$5,623,488,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
51,821,803
|
$4,990,957,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.4%
|
42,904,375
|
$4,132,120,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
31,747,865
|
$3,057,637,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
22,795,963
|
$2,195,479,181 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
19,518,582
|
$1,879,836,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
18,888,088
|
$1,819,112,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
17,151,418
|
$1,651,854,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
16,750,153
|
$1,613,572,000 | — | 31 Dec 2014 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
1.3%
|
16,720,593
|
$1,610,360,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
16,656,209
|
$1,604,160,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
14,250,570
|
$1,372,472,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
13,568,732
|
$1,306,804,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
12,742,338
|
$1,227,215,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.96%
|
12,260,465
|
$1,180,905,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
9,944,599
|
$957,765,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.75%
|
9,577,723
|
$922,429,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
9,269,766
|
$892,770,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
0.72%
|
9,208,041
|
$886,827,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.71%
|
9,088,517
|
$875,307,000 | — | 31 Dec 2014 | |
| Capital World Investors |
13F
|
Company |
0.7%
|
8,963,000
|
$863,227,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
8,957,981
|
$861,670,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
8,656,152
|
$833,673,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.68%
|
8,649,068
|
$832,992,000 | — | 31 Dec 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.62%
|
7,932,644
|
$763,993,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.58%
|
7,371,789
|
$709,977,000 | — | 31 Dec 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.56%
|
7,081,572
|
$682,026,000 | — | 31 Dec 2014 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.54%
|
6,885,500
|
$663,143,000 | — | 31 Dec 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.53%
|
6,739,895
|
$649,111,000 | — | 31 Dec 2014 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.48%
|
6,061,106
|
$583,745,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.45%
|
5,742,896
|
$553,100,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
5,731,080
|
$551,959,000 | — | 31 Dec 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.43%
|
5,496,034
|
$529,323,000 | — | 31 Dec 2014 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.43%
|
5,488,621
|
$528,636,000 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.38%
|
4,785,687
|
$460,957,000 | — | 31 Dec 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.37%
|
4,755,424
|
$457,995,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.37%
|
4,736,742
|
$456,195,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
4,631,596
|
$446,063,000 | — | 31 Dec 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
4,527,677
|
$436,061,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.35%
|
4,489,800
|
$432,413,000 | — | 31 Dec 2014 | |
| FIL Ltd |
13F
|
Company |
0.35%
|
4,480,238
|
$431,491,000 | — | 31 Dec 2014 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.35%
|
4,419,467
|
$425,639,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
4,365,850
|
$420,475,000 | — | 31 Dec 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.34%
|
4,362,093
|
$420,113,000 | — | 31 Dec 2014 | |
| Swedbank |
13F
|
Company |
0.33%
|
4,191,238
|
$403,659,000 | — | 31 Dec 2014 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.32%
|
4,058,039
|
$390,830,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.32%
|
4,021,827
|
$387,342,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
3,978,869
|
$383,205,000 | — | 31 Dec 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.31%
|
3,978,369
|
$383,156,000 | — | 31 Dec 2014 |
Institutional Holders of CVS HEALTH Corp - Common Stock (CVS) as of Q1 2015
As of 31 Mar 2015,
CVS HEALTH Corp - Common Stock (CVS) was held by
1,445 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
938,923,116 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Institutional Trust Company, N.A., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, NORTHERN TRUST CORP, and Bank of New York Mellon Corp.
This page lists
1,447
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
1,405
Q1 2015 holders
1,445
Holder diff
40
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.