CVS HEALTH Corp - Common Stock (CVS)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
1,268,585,398
Total 13F shares
875,715,124
Share change
+3,415,782
Total reported value
$77,884,446,974
Put/Call ratio
80%
Price per share
$88.99
Number of holders
1,549
Value change
+$259,099,282
Number of buys
725
Number of sells
763

Institutional Holders of CVS HEALTH Corp - Common Stock (CVS) as of Q3 2016

As of 30 Sep 2016, CVS HEALTH Corp - Common Stock (CVS) was held by 1,549 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 875,715,124 shares. The largest 10 holders included VANGUARD GROUP INC, STATE STREET CORP, FMR LLC, BlackRock Institutional Trust Company, N.A., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, WELLINGTON MANAGEMENT GROUP LLP, BANK OF AMERICA CORP /DE/, NORTHERN TRUST CORP, PRICE T ROWE ASSOCIATES INC /MD/, and AMERIPRISE FINANCIAL INC. This page lists 1,550 institutional shareholders reporting positions in this security for the Q3 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.