CVS HEALTH Corp - Common Stock (CVS)

Q1 2015 13F Holders as of 31 Mar 2015

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

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 1,446 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
* 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.