Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
1,268,585,398
-
Total 13F shares
-
930,649,306
-
Share change
-
+4,768,716
-
Total reported value
-
$89,772,711,977
-
Put/Call ratio
-
117%
-
Price per share
-
$96.48
-
Number of holders
-
1,495
-
Value change
-
+$452,661,446
-
Number of buys
-
744
-
Number of sells
-
635
Institutional Holders of CVS HEALTH Corp - Common Stock (CVS) as of Q3 2015
As of 30 Sep 2015,
CVS HEALTH Corp - Common Stock (CVS) was held by
1,495 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
930,649,306 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Institutional Trust Company, N.A., PRICE T ROWE ASSOCIATES INC /MD/, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, and NORTHERN TRUST CORP.
This page lists
1,496
institutional shareholders reporting positions in this security
for the Q3 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.