Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
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Equity / Common Stock
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Shares outstanding
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1.27B
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Number of holders
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1549
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Total 13F shares, excl. options
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876M
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Shares change
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+3.42M
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Total reported value, excl. options
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$77.9B
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Value change
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+$259M
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Put/Call ratio
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0.8
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Number of buys
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725
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Number of sells
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-763
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Price
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$88.99
Significant Holders of CVS HEALTH Corp - Common Stock (CVS) as of Q3 2016
1,689 filings reported holding CVS - CVS HEALTH Corp - Common Stock as of Q3 2016.
CVS HEALTH Corp - Common Stock (CVS) has 1,549 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 876M shares
of 1.27B outstanding shares and own 69.03% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (73M shares), STATE STREET CORP (43.4M shares), FMR LLC (39.2M shares), BlackRock Institutional Trust Company, N.A. (29.5M shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (19.4M shares), WELLINGTON MANAGEMENT GROUP LLP (19.4M shares), BANK OF AMERICA CORP /DE/ (17.8M shares), NORTHERN TRUST CORP (14.8M shares), PRICE T ROWE ASSOCIATES INC /MD/ (14.4M shares), and AMERIPRISE FINANCIAL INC (13.8M shares).
This table shows the top 1549 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.