Security key
126650100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,272,949,774
- 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
Report period
Q3 2015
Institutions
1,495
Top holders
10
CVS full security history
Newer quarter: Q4 2015
Previous quarter: Q2 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%
|
67,909,953
|
$7,122,397,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
4.5%
|
57,915,871
|
$6,074,218,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
44,193,252
|
$4,634,984,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
39,008,565
|
$4,091,219,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
31,251,436
|
$3,277,651,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
22,609,506
|
$2,371,284,988 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
20,080,355
|
$2,106,028,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
19,460,352
|
$2,040,976,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
15,916,349
|
$1,669,306,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
15,341,330
|
$1,609,000,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
15,171,806
|
$1,591,220,000 | — | 30 Jun 2015 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
13,596,000
|
$1,425,948,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
13,554,244
|
$1,421,569,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
13,104,846
|
$1,374,436,000 | — | 30 Jun 2015 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.97%
|
12,352,532
|
$1,295,487,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
10,336,098
|
$1,084,050,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
9,295,398
|
$974,901,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.73%
|
9,269,944
|
$972,271,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.72%
|
9,137,481
|
$958,339,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.71%
|
9,074,676
|
$951,754,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.71%
|
9,062,338
|
$950,488,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
8,954,246
|
$937,282,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.7%
|
8,850,219
|
$928,211,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
8,800,882
|
$923,037,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
0.63%
|
8,074,225
|
$846,825,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.62%
|
7,835,399
|
$821,777,000 | — | 30 Jun 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.52%
|
6,597,107
|
$691,905,000 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.51%
|
6,450,178
|
$676,495,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
5,879,853
|
$616,679,000 | — | 30 Jun 2015 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.44%
|
5,653,822
|
$592,973,000 | — | 30 Jun 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.43%
|
5,519,966
|
$578,934,000 | — | 30 Jun 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.43%
|
5,490,251
|
$575,817,000 | — | 30 Jun 2015 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.43%
|
5,480,999
|
$574,847,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.42%
|
5,327,172
|
$558,713,000 | — | 30 Jun 2015 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.41%
|
5,277,211
|
$553,343,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
5,035,258
|
$528,091,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.39%
|
4,973,103
|
$521,579,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.38%
|
4,872,649
|
$511,044,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
4,802,386
|
$503,674,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
4,769,238
|
$500,210,000 | — | 30 Jun 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.37%
|
4,653,095
|
$488,017,000 | — | 30 Jun 2015 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.36%
|
4,621,500
|
$484,703,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.35%
|
4,512,730
|
$473,295,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
4,433,339
|
$464,969,000 | — | 30 Jun 2015 | |
| Swedbank |
13F
|
Company |
0.34%
|
4,364,987
|
$457,800,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
4,336,737
|
$454,836,000 | — | 30 Jun 2015 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.32%
|
4,119,956
|
$432,101,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
3,867,668
|
$405,640,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.3%
|
3,852,927
|
$404,343,000 | — | 30 Jun 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.3%
|
3,845,654
|
$403,696,000 | — | 30 Jun 2015 |
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
1,497
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 |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
1,474
Q3 2015 holders
1,495
Holder diff
21
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.