Security key
126650100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,272,949,774
- 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
Report period
Q1 2016
Institutions
1,545
Top holders
10
CVS full security history
Newer quarter: Q2 2016
Previous quarter: Q4 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 |
5.4%
|
68,950,833
|
$6,741,323,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
3.8%
|
48,845,975
|
$4,775,671,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
43,528,313
|
$4,255,778,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
39,151,092
|
$3,827,801,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
31,178,200
|
$3,048,293,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
20,723,211
|
$2,026,108,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
19,743,454
|
$1,930,273,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
18,604,406
|
$1,818,953,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
16,541,357
|
$1,617,248,000 | — | 31 Dec 2015 | |
| Capital World Investors |
13F
|
Company |
1.2%
|
15,726,000
|
$1,537,531,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
14,943,739
|
$1,461,049,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
14,882,897
|
$1,455,101,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
13,323,193
|
$1,302,609,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
12,866,454
|
$1,257,952,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
12,687,367
|
$1,240,445,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
11,485,756
|
$1,122,961,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.86%
|
10,931,986
|
$1,068,821,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.81%
|
10,271,213
|
$1,004,217,000 | — | 31 Dec 2015 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.77%
|
9,858,907
|
$963,905,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
9,770,372
|
$955,250,000 | — | 31 Dec 2015 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.72%
|
9,181,897
|
$957,580,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.7%
|
8,937,908
|
$873,912,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
8,839,350
|
$862,424,000 | — | 31 Dec 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.67%
|
8,535,184
|
$834,485,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.62%
|
7,850,606
|
$767,553,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.58%
|
7,359,567
|
$719,545,000 | — | 31 Dec 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.54%
|
6,868,913
|
$671,615,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.52%
|
6,677,304
|
$652,840,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.46%
|
5,854,231
|
$572,369,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
5,540,472
|
$541,686,000 | — | 31 Dec 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.43%
|
5,517,389
|
$539,435,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.43%
|
5,442,299
|
$532,094,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.41%
|
5,253,363
|
$513,621,000 | — | 31 Dec 2015 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.41%
|
5,203,605
|
$508,756,000 | — | 31 Dec 2015 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.41%
|
5,164,454
|
$504,929,000 | — | 31 Dec 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.4%
|
5,082,510
|
$496,918,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.39%
|
4,967,220
|
$485,648,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.38%
|
4,896,947
|
$478,774,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.38%
|
4,868,940
|
$476,071,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.38%
|
4,823,258
|
$471,570,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
4,602,658
|
$450,002,000 | — | 31 Dec 2015 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.34%
|
4,354,029
|
$425,693,000 | — | 31 Dec 2015 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.33%
|
4,247,845
|
$415,206,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.33%
|
4,233,291
|
$413,888,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
4,192,310
|
$409,883,000 | — | 31 Dec 2015 | |
| Swedbank |
13F
|
Company |
0.33%
|
4,167,199
|
$411,469,000 | — | 31 Dec 2015 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.33%
|
4,139,612
|
$404,731,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.32%
|
4,077,126
|
$398,620,000 | — | 31 Dec 2015 | |
| Boston Partners |
13F
|
Company |
0.3%
|
3,874,660
|
$378,826,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.3%
|
3,845,302
|
$377,044,000 | — | 31 Dec 2015 |
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
1,547
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 |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
1,546
Q1 2016 holders
1,545
Holder diff
-1
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.