Security key
126650100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,272,949,774
- Total 13F shares
- 864,216,464
- Share change
- -13,984,212
- Total reported value
- $68,187,625,679
- Put/Call ratio
- 114%
- Price per share
- $78.91
- Number of holders
- 1,538
- Value change
- -$1,218,453,807
- Number of buys
- 631
- Number of sells
- 892
Report period
Q4 2016
Institutions
1,538
Top holders
10
CVS full security history
Newer quarter: Q1 2017
Previous quarter: Q3 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 |
5.7%
|
73,028,606
|
$6,498,816,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
43,449,260
|
$3,866,556,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
3.1%
|
39,197,790
|
$3,488,212,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
29,453,560
|
$2,621,072,000 | — | 30 Sep 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
19,365,964
|
$1,723,377,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
19,355,221
|
$1,722,422,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
17,822,589
|
$1,586,032,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
14,838,468
|
$1,320,476,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
14,400,092
|
$1,281,464,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
13,808,238
|
$1,228,764,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
13,392,191
|
$1,191,771,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1%
|
12,848,379
|
$1,143,377,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
12,715,874
|
$1,131,588,000 | — | 30 Sep 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.99%
|
12,604,241
|
$1,121,651,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.94%
|
11,916,807
|
$1,060,479,000 | — | 30 Sep 2016 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.89%
|
11,385,782
|
$1,013,221,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
10,258,471
|
$871,920,000 | — | 30 Sep 2016 | |
| Capital World Investors |
13F
|
Company |
0.8%
|
10,191,937
|
$906,980,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.79%
|
10,051,004
|
$894,437,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
9,979,589
|
$888,083,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.78%
|
9,915,777
|
$882,444,000 | — | 30 Sep 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.78%
|
9,902,073
|
$881,185,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.76%
|
9,690,333
|
$862,343,000 | — | 30 Sep 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.71%
|
9,100,036
|
$809,812,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
8,776,165
|
$779,689,000 | — | 30 Sep 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.64%
|
8,167,180
|
$726,783,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.54%
|
6,930,665
|
$616,760,000 | — | 30 Sep 2016 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.53%
|
6,704,985
|
$596,678,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.51%
|
6,469,535
|
$575,724,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
6,058,255
|
$539,116,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
5,898,898
|
$524,943,000 | — | 30 Sep 2016 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.46%
|
5,805,530
|
$516,634,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.45%
|
5,724,964
|
$509,464,000 | — | 30 Sep 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.43%
|
5,533,119
|
$492,392,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.43%
|
5,425,072
|
$482,776,000 | — | 30 Sep 2016 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.41%
|
5,224,327
|
$464,913,000 | — | 30 Sep 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.4%
|
5,082,645
|
$452,287,000 | — | 30 Sep 2016 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.4%
|
5,073,792
|
$451,517,000 | — | 30 Sep 2016 | |
| Sentry Investments Corp. |
13F
|
Company |
0.38%
|
4,889,900
|
$435,152,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
4,812,453
|
$428,262,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.36%
|
4,561,880
|
$405,962,000 | — | 30 Sep 2016 | |
| Boston Partners |
13F
|
Company |
0.35%
|
4,474,349
|
$398,172,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
4,016,684
|
$357,446,000 | — | 30 Sep 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.31%
|
3,902,587
|
$346,543,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.3%
|
3,849,740
|
$342,588,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.3%
|
3,777,637
|
$336,172,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
3,645,354
|
$324,400,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
3,510,621
|
$312,410,000 | — | 30 Sep 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.27%
|
3,492,690
|
$310,814,000 | — | 30 Sep 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.27%
|
3,464,434
|
$308,300,000 | — | 30 Sep 2016 |
Institutional Holders of CVS HEALTH Corp - Common Stock (CVS) as of Q4 2016
As of 31 Dec 2016,
CVS HEALTH Corp - Common Stock (CVS) was held by
1,538 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
864,216,464 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., FMR LLC, BANK OF AMERICA CORP /DE/, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, WELLINGTON MANAGEMENT GROUP LLP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, NORTHERN TRUST CORP, and BlackRock Fund Advisors.
This page lists
1,540
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
1,549
Q4 2016 holders
1,538
Holder diff
-11
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.