Security key
126650100
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 1,015,392,931
- Total 13F value
- $54,753,892,032
- Share change
- -39,792,782
- Put/Call ratio
- 129%
- SEC-reported price per share
- $53.93
- Number of holders
- 1,688
- Value change
- -$2,449,316,890
- Number of buys
- 963
- Number of sells
- 780
- Shares outstanding
- 1,272,949,774
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q1 2019
Institutions
1,688
Top holders
10
CVS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2019
Previous quarter: Q4 2018
CVS HEALTH Corp SEC filings
CVS HEALTH Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 126650100
Recent filing periods:
Ownership snapshot
Top reported holders of CVS - CVS HEALTH Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
31 Dec 2018
13F
Lead comparable stake: 8.6%
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC leads the comparable SEC ownership view at 8.6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
VANGUARD GROUP INC
8.6%
BlackRock Finance, Inc.
7.3%
STATE STREET CORP
4.6%
FMR LLC
3.1%
WELLINGTON MANAGEMENT GROUP LLP
2.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
8.6%
|
$7,155,666,000
109,213,452 shares
|
— | 31 Dec 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
7.3%
|
$6,090,409,000
92,954,958 shares
|
— | 31 Dec 2018 |
| STATE STREET CORP |
13F
Company
|
4.6%
|
$3,813,272,000
58,200,123 shares
|
— | 31 Dec 2018 |
| FMR LLC |
13F
Company
|
3.1%
|
$2,572,528,000
39,263,265 shares
|
— | 31 Dec 2018 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
2.3%
|
$1,936,605,000
29,557,463 shares
|
— | 31 Dec 2018 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
1.8%
|
$1,509,112,000
23,032,841 shares
|
— | 31 Dec 2018 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1,688
Shares
1,015,392,931
Rows available
1,688
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
1,766
Q1 2019 holders
1,688
Holder diff
-78
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend