CVS HEALTH Corp - Common Stock (CVS)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
1,268,585,398
Total 13F shares
893,044,162
Share change
-22,827,851
Total reported value
$92,609,940,962
Put/Call ratio
65%
Price per share
$103.73
Number of holders
1,545
Value change
-$2,342,978,344
Number of buys
766
Number of sells
687

Institutional Holders of CVS HEALTH Corp - Common Stock (CVS) as of Q1 2016

As of 31 Mar 2016, CVS HEALTH Corp - Common Stock (CVS) was held by 1,545 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 893,044,162 shares. The largest 10 holders included VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., WELLINGTON MANAGEMENT GROUP LLP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, PRICE T ROWE ASSOCIATES INC /MD/, and Capital World Investors. This page lists 1,546 institutional shareholders reporting positions in this security for the Q1 2016 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.