Security key
126650100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,272,949,774
- Total 13F shares
- 844,552,702
- Share change
- +44,037,794
- Total reported value
- $66,288,166,171
- Put/Call ratio
- 99%
- Price per share
- $78.50
- Number of holders
- 1,567
- Value change
- +$3,453,423,579
- Number of buys
- 782
- Number of sells
- 755
Report period
Q1 2017
Institutions
1,567
Top holders
10
CVS full security history
Newer quarter: Q2 2017
Previous quarter: Q4 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 |
5.8%
|
74,381,078
|
$5,869,410,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
44,288,047
|
$3,494,770,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
30,129,395
|
$2,377,511,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
2.2%
|
27,395,359
|
$2,161,767,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
22,013,158
|
$1,737,058,000 | — | 31 Dec 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.7%
|
21,727,539
|
$1,714,520,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
19,566,146
|
$1,543,965,000 | — | 31 Dec 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.4%
|
18,280,528
|
$1,442,516,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
14,923,201
|
$1,177,590,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
14,297,847
|
$1,128,243,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
14,288,826
|
$1,127,532,000 | — | 31 Dec 2016 | |
| Magellan Asset Management Ltd |
13F
|
Company |
1.1%
|
13,709,951
|
$1,081,852,000 | — | 31 Dec 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1%
|
13,286,271
|
$1,048,420,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
11,067,366
|
$873,326,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.86%
|
10,884,651
|
$858,908,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
10,142,631
|
$800,355,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.79%
|
10,026,911
|
$791,202,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.77%
|
9,859,907
|
$778,057,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.76%
|
9,647,365
|
$761,274,000 | — | 31 Dec 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.75%
|
9,526,280
|
$751,719,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
9,425,084
|
$742,817,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.72%
|
9,197,897
|
$725,806,000 | — | 31 Dec 2016 | |
| Capital World Investors |
13F
|
Company |
0.68%
|
8,715,006
|
$687,701,000 | — | 31 Dec 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.68%
|
8,668,758
|
$684,052,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.62%
|
7,836,714
|
$618,395,000 | — | 31 Dec 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.6%
|
7,679,466
|
$605,987,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.59%
|
7,544,204
|
$595,313,000 | — | 31 Dec 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.58%
|
7,384,817
|
$582,737,000 | — | 31 Dec 2016 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.55%
|
7,026,008
|
$554,422,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
6,854,274
|
$540,874,000 | — | 31 Dec 2016 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.48%
|
6,061,321
|
$478,299,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
5,669,569
|
$447,386,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
5,545,748
|
$437,607,000 | — | 31 Dec 2016 | |
| Sentry Investments Corp. |
13F
|
Company |
0.43%
|
5,495,400
|
$433,642,000 | — | 31 Dec 2016 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.42%
|
5,334,307
|
$420,930,000 | — | 31 Dec 2016 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.41%
|
5,201,536
|
$410,453,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.4%
|
5,037,511
|
$397,513,000 | — | 31 Dec 2016 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.39%
|
5,004,692
|
$394,920,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.39%
|
4,995,868
|
$394,226,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
4,968,363
|
$392,053,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
4,564,421
|
$360,180,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.35%
|
4,463,420
|
$343,192,000 | — | 31 Dec 2016 | |
| Boston Partners |
13F
|
Company |
0.34%
|
4,380,304
|
$345,649,000 | — | 31 Dec 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.3%
|
3,760,634
|
$281,348,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
3,706,404
|
$292,473,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.28%
|
3,572,237
|
$281,885,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
3,561,228
|
$281,017,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.28%
|
3,557,959
|
$280,759,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
3,460,706
|
$273,084,000 | — | 31 Dec 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.27%
|
3,409,100
|
$269,012,000 | — | 31 Dec 2016 |
Institutional Holders of CVS HEALTH Corp - Common Stock (CVS) as of Q1 2017
As of 31 Mar 2017,
CVS HEALTH Corp - Common Stock (CVS) was held by
1,567 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
844,552,702 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, FMR LLC, BANK OF AMERICA CORP /DE/, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BARROW HANLEY MEWHINNEY & STRAUSS LLC, WELLINGTON MANAGEMENT GROUP LLP, NORTHERN TRUST CORP, and FRANKLIN RESOURCES INC.
This page lists
1,569
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
1,538
Q1 2017 holders
1,567
Holder diff
29
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.