Security key
126650100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,272,949,774
- 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
Report period
Q2 2016
Institutions
1,561
Top holders
10
CVS full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 |
5.6%
|
71,529,011
|
$7,419,704,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
3.8%
|
48,866,979
|
$5,068,972,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
44,552,112
|
$4,621,391,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
30,171,547
|
$3,129,695,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
30,063,417
|
$3,118,478,000 | — | 31 Mar 2016 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
2.2%
|
28,029,273
|
$270,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
20,993,050
|
$2,177,608,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
17,533,144
|
$1,818,483,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
17,283,088
|
$1,792,774,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
16,848,448
|
$1,747,690,000 | — | 31 Mar 2016 | |
| Capital World Investors |
13F
|
Company |
1.2%
|
15,625,000
|
$1,620,781,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
14,923,990
|
$1,544,423,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
13,249,685
|
$1,374,390,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1%
|
12,737,165
|
$1,321,226,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.99%
|
12,558,690
|
$1,302,716,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.95%
|
12,032,870
|
$1,248,171,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
12,010,923
|
$1,245,894,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.84%
|
10,674,699
|
$1,107,288,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.83%
|
10,579,411
|
$1,097,404,000 | — | 31 Mar 2016 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.8%
|
10,140,317
|
$1,051,855,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
9,227,275
|
$957,146,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.71%
|
9,073,061
|
$941,161,000 | — | 31 Mar 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.71%
|
9,012,744
|
$934,892,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
8,917,040
|
$923,085,000 | — | 31 Mar 2016 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.62%
|
7,875,864
|
$816,963,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.59%
|
7,462,552
|
$774,091,000 | — | 31 Mar 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.57%
|
7,221,215
|
$749,057,000 | — | 31 Mar 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.55%
|
7,024,739
|
$728,677,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
6,768,387
|
$702,085,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.52%
|
6,588,943
|
$683,463,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.48%
|
6,091,322
|
$631,853,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.48%
|
6,080,077
|
$630,686,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.46%
|
5,828,582
|
$604,599,000 | — | 31 Mar 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.42%
|
5,363,313
|
$556,336,000 | — | 31 Mar 2016 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.41%
|
5,163,089
|
$535,567,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
4,961,136
|
$514,632,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.39%
|
4,952,211
|
$513,693,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
4,764,859
|
$494,259,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.35%
|
4,490,285
|
$465,778,000 | — | 31 Mar 2016 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.34%
|
4,368,629
|
$453,158,000 | — | 31 Mar 2016 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.33%
|
4,219,283
|
$437,497,000 | — | 31 Mar 2016 | |
| Swedbank |
13F
|
Company |
0.33%
|
4,167,695
|
$432,315,000 | — | 31 Mar 2016 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.31%
|
4,007,186
|
$415,665,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
3,991,923
|
$414,082,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.3%
|
3,835,361
|
$397,842,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.3%
|
3,829,461
|
$397,230,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.3%
|
3,825,376
|
$396,805,000 | — | 31 Mar 2016 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.3%
|
3,820,962
|
$396,348,000 | — | 31 Mar 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
3,794,061
|
$393,555,000 | — | 31 Mar 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.29%
|
3,749,985
|
$388,986,000 | — | 31 Mar 2016 |
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
1,563
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 |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
1,545
Q2 2016 holders
1,561
Holder diff
16
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.