Security key
126650100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,272,949,774
- Total 13F shares
- 932,490,480
- Share change
- -5,082,997
- Total reported value
- $97,801,341,585
- Put/Call ratio
- 84%
- Price per share
- $104.88
- Number of holders
- 1,474
- Value change
- -$527,179,116
- Number of buys
- 664
- Number of sells
- 653
Report period
Q2 2015
Institutions
1,474
Top holders
10
CVS full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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%
|
67,238,078
|
$6,939,642,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
4.5%
|
57,323,288
|
$5,916,335,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
46,816,038
|
$4,831,871,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.2%
|
40,963,587
|
$4,227,852,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
32,999,636
|
$3,405,892,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
22,871,040
|
$2,360,520,022 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
18,388,714
|
$1,897,899,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
16,765,792
|
$1,730,398,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
16,272,459
|
$1,679,480,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
15,965,640
|
$1,648,204,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
15,525,529
|
$1,602,389,000 | — | 31 Mar 2015 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
1.2%
|
15,291,435
|
$1,578,229,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
15,111,134
|
$1,559,620,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
14,553,147
|
$1,502,021,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
12,820,935
|
$1,323,249,000 | — | 31 Mar 2015 | |
| Capital World Investors |
13F
|
Company |
0.98%
|
12,417,000
|
$1,281,559,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.92%
|
11,714,646
|
$1,209,066,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
10,129,687
|
$1,045,485,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
9,624,925
|
$993,389,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.75%
|
9,570,853
|
$987,808,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
9,251,564
|
$953,433,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.72%
|
9,127,571
|
$942,051,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.7%
|
8,850,580
|
$913,468,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
8,740,867
|
$902,145,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
0.68%
|
8,649,516
|
$892,716,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.58%
|
7,386,260
|
$762,336,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.53%
|
6,706,868
|
$692,216,000 | — | 31 Mar 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.52%
|
6,562,991
|
$677,347,000 | — | 31 Mar 2015 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.45%
|
5,778,969
|
$596,475,000 | — | 31 Mar 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.44%
|
5,652,632
|
$583,408,000 | — | 31 Mar 2015 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.43%
|
5,482,499
|
$565,849,000 | — | 31 Mar 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.43%
|
5,446,829
|
$562,167,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.41%
|
5,246,577
|
$541,500,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
4,964,499
|
$512,381,000 | — | 31 Mar 2015 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.38%
|
4,877,410
|
$503,398,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.38%
|
4,776,821
|
$493,016,000 | — | 31 Mar 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.37%
|
4,727,253
|
$487,900,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
4,678,301
|
$482,848,000 | — | 31 Mar 2015 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.36%
|
4,629,500
|
$477,811,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.36%
|
4,619,586
|
$476,815,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
4,441,201
|
$458,376,000 | — | 31 Mar 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.35%
|
4,430,958
|
$457,319,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
4,427,871
|
$457,000,000 | — | 31 Mar 2015 | |
| FIL Ltd |
13F
|
Company |
0.34%
|
4,339,513
|
$447,882,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
4,184,345
|
$431,866,000 | — | 31 Mar 2015 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.33%
|
4,173,639
|
$430,761,000 | — | 31 Mar 2015 | |
| Swedbank |
13F
|
Company |
0.33%
|
4,142,820
|
$427,581,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
4,012,239
|
$414,103,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
3,859,910
|
$398,381,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
3,786,056
|
$390,758,000 | — | 31 Mar 2015 |
Institutional Holders of CVS HEALTH Corp - Common Stock (CVS) as of Q2 2015
As of 30 Jun 2015,
CVS HEALTH Corp - Common Stock (CVS) was held by
1,474 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
932,490,480 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/, Ameriprise Financial Inc, NORTHERN TRUST CORP, and FRANKLIN RESOURCES INC.
This page lists
1,476
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
1,445
Q2 2015 holders
1,474
Holder diff
29
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.