Security key
126650100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,272,949,774
- Total 13F shares
- 918,665,396
- Share change
- -11,979,268
- Total reported value
- $89,872,788,969
- Put/Call ratio
- 88%
- Price per share
- $97.77
- Number of holders
- 1,546
- Value change
- -$1,169,382,817
- Number of buys
- 773
- Number of sells
- 656
Report period
Q4 2015
Institutions
1,546
Top holders
10
CVS full security history
Newer quarter: Q1 2016
Previous quarter: Q3 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%
|
67,864,696
|
$6,547,585,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
4.6%
|
58,812,530
|
$5,674,233,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
43,474,039
|
$4,194,367,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
36,870,950
|
$3,557,310,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
30,580,240
|
$2,950,382,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
21,979,439
|
$2,120,576,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.7%
|
21,361,504
|
$2,060,958,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
20,476,155
|
$1,975,634,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
17,419,871
|
$1,680,669,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
15,866,399
|
$1,530,791,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
15,587,353
|
$1,504,193,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
14,883,600
|
$1,435,970,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
14,480,381
|
$1,397,067,000 | — | 30 Sep 2015 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
13,626,000
|
$1,314,636,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
12,795,675
|
$1,234,527,000 | — | 30 Sep 2015 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.81%
|
10,348,921
|
$998,464,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
10,181,005
|
$982,265,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.78%
|
9,957,824
|
$960,732,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
9,717,557
|
$937,550,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.72%
|
9,227,321
|
$890,251,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
8,847,659
|
$851,945,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.68%
|
8,704,105
|
$839,771,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.66%
|
8,446,947
|
$814,961,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.65%
|
8,248,299
|
$795,770,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.51%
|
6,491,142
|
$626,266,000 | — | 30 Sep 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.49%
|
6,268,028
|
$604,739,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.47%
|
5,971,074
|
$576,089,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
5,923,593
|
$571,503,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
5,817,175
|
$561,242,000 | — | 30 Sep 2015 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.45%
|
5,786,881
|
$558,319,000 | — | 30 Sep 2015 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.41%
|
5,164,629
|
$498,283,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.4%
|
5,036,258
|
$485,903,000 | — | 30 Sep 2015 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.39%
|
4,988,576
|
$481,323,000 | — | 30 Sep 2015 | |
| Boston Partners |
13F
|
Company |
0.39%
|
4,986,631
|
$481,110,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.39%
|
4,947,271
|
$477,312,000 | — | 30 Sep 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.39%
|
4,934,255
|
$476,057,000 | — | 30 Sep 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.38%
|
4,893,987
|
$472,173,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.38%
|
4,891,391
|
$471,921,000 | — | 30 Sep 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.37%
|
4,712,639
|
$454,675,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.36%
|
4,609,473
|
$444,722,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
4,511,138
|
$435,234,000 | — | 30 Sep 2015 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.34%
|
4,316,702
|
$416,475,000 | — | 30 Sep 2015 | |
| Swedbank |
13F
|
Company |
0.33%
|
4,249,943
|
$410,034,000 | — | 30 Sep 2015 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.33%
|
4,232,056
|
$408,309,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
4,030,766
|
$388,888,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.32%
|
4,022,574
|
$388,098,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.3%
|
3,853,590
|
$371,795,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.3%
|
3,847,483
|
$371,205,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.29%
|
3,705,330
|
$357,491,000 | — | 30 Sep 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.29%
|
3,632,997
|
$350,511,000 | — | 30 Sep 2015 |
Institutional Holders of CVS HEALTH Corp - Common Stock (CVS) as of Q4 2015
As of 31 Dec 2015,
CVS HEALTH Corp - Common Stock (CVS) was held by
1,546 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
918,665,396 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/, AMERIPRISE FINANCIAL INC, PRICE T ROWE ASSOCIATES INC /MD/, BANK OF AMERICA CORP /DE/, and Capital World Investors.
This page lists
1,548
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
1,495
Q4 2015 holders
1,546
Holder diff
51
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.