Security key
126650100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,272,949,774
- 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
Report period
Q3 2016
Institutions
1,549
Top holders
10
CVS full security history
Newer quarter: Q4 2016
Previous quarter: Q2 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%
|
71,544,990
|
$6,849,718,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
3.5%
|
44,110,551
|
$4,223,144,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
42,918,283
|
$4,108,997,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
29,223,310
|
$2,797,840,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
25,454,562
|
$2,437,020,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
18,815,461
|
$1,801,392,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
16,911,277
|
$1,619,087,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
15,076,974
|
$1,444,190,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
14,560,971
|
$1,394,067,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
13,531,416
|
$1,295,499,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
13,141,674
|
$1,258,184,000 | — | 30 Jun 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.91%
|
11,644,431
|
$1,114,838,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.91%
|
11,631,537
|
$1,113,603,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.85%
|
10,784,904
|
$1,032,547,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.83%
|
10,534,042
|
$1,008,529,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
10,441,538
|
$999,672,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.82%
|
10,424,488
|
$998,041,000 | — | 30 Jun 2016 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.81%
|
10,300,505
|
$986,170,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.76%
|
9,700,473
|
$928,723,000 | — | 30 Jun 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.76%
|
9,664,085
|
$925,239,000 | — | 30 Jun 2016 | |
| Capital World Investors |
13F
|
Company |
0.73%
|
9,291,931
|
$889,609,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.73%
|
9,278,646
|
$888,270,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
8,848,237
|
$847,130,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
8,583,232
|
$820,277,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.62%
|
7,880,909
|
$754,511,000 | — | 30 Jun 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.61%
|
7,707,523
|
$737,919,000 | — | 30 Jun 2016 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.58%
|
7,429,260
|
$711,277,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
6,819,880
|
$652,935,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.49%
|
6,300,862
|
$603,244,000 | — | 30 Jun 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.45%
|
5,751,921
|
$550,689,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.45%
|
5,695,672
|
$545,304,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
5,678,954
|
$543,703,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
5,407,612
|
$517,725,000 | — | 30 Jun 2016 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.4%
|
5,082,289
|
$486,578,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.4%
|
5,054,472
|
$483,915,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.38%
|
4,892,611
|
$468,370,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.38%
|
4,856,007
|
$464,915,000 | — | 30 Jun 2016 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.38%
|
4,808,477
|
$460,364,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.38%
|
4,792,172
|
$458,802,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.36%
|
4,584,782
|
$438,948,000 | — | 30 Jun 2016 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.32%
|
4,047,481
|
$387,506,000 | — | 30 Jun 2016 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.31%
|
4,009,179
|
$383,818,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
3,885,788
|
$372,025,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
3,842,105
|
$367,843,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.3%
|
3,800,192
|
$363,830,000 | — | 30 Jun 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.3%
|
3,770,662
|
$362,740,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.3%
|
3,769,474
|
$360,889,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
3,586,850
|
$343,405,000 | — | 30 Jun 2016 | |
| Swedbank |
13F
|
Company |
0.28%
|
3,542,069
|
$339,118,000 | — | 30 Jun 2016 | |
| Sentry Investments Corp. |
13F
|
Company |
0.28%
|
3,532,600
|
$338,211,000 | — | 30 Jun 2016 |
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
1,551
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 |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
1,561
Q3 2016 holders
1,549
Holder diff
-12
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.