CVS HEALTH Corp - Common Stock (CVS)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
1,268,585,398
Total 13F shares
873,506,079
Share change
-23,942,541
Total reported value
$83,618,862,892
Put/Call ratio
85%
Price per share
$95.74
Number of holders
1,561
Value change
-$2,313,703,183
Number of buys
747
Number of sells
719

Institutional Holders of CVS HEALTH Corp - Common Stock (CVS) as of Q2 2016

As of 30 Jun 2016, CVS HEALTH Corp - Common Stock (CVS) was held by 1,561 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 873,506,079 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/, BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, NORTHERN TRUST CORP, and MORGAN STANLEY. This page lists 1,562 institutional shareholders reporting positions in this security for the Q2 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.