Security key
126650100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,272,949,774
- Total 13F shares
- 1,008,703,801
- Share change
- +10,217,392
- Total reported value
- $63,589,810,377
- Put/Call ratio
- 92%
- Price per share
- $63.07
- Number of holders
- 1,668
- Value change
- +$683,854,384
- Number of buys
- 888
- Number of sells
- 710
Report period
Q3 2019
Institutions
1,668
Top holders
10
CVS full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 |
8%
|
102,367,899
|
$5,578,027,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
90,163,601
|
$4,913,017,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
60,767,926
|
$3,311,244,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
33,748,059
|
$1,838,932,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
2.2%
|
27,525,680
|
$1,499,875,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
24,127,319
|
$1,314,697,000 | — | 30 Jun 2019 | |
| Capital International Investors |
13F
|
Company |
1.8%
|
22,593,530
|
$1,231,121,000 | — | 30 Jun 2019 | |
| DODGE & COX |
13F
|
Company |
1.6%
|
20,690,304
|
$1,127,415,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
18,646,508
|
$1,016,049,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
18,328,099
|
$998,699,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
17,965,047
|
$977,349,000 | — | 30 Jun 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.3%
|
17,085,979
|
$931,015,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
14,313,910
|
$779,965,000 | — | 30 Jun 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
13,905,440
|
$757,707,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
13,765,635
|
$750,088,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
13,651,927
|
$743,894,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1%
|
12,859,762
|
$700,729,000 | — | 30 Jun 2019 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.99%
|
12,559,007
|
$684,340,000 | — | 30 Jun 2019 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.96%
|
12,269,758
|
$668,579,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.95%
|
12,112,044
|
$659,986,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.94%
|
12,025,491
|
$655,300,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.91%
|
11,642,507
|
$634,401,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.89%
|
11,316,297
|
$616,626,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.88%
|
11,208,693
|
$610,761,000 | — | 30 Jun 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.86%
|
10,998,669
|
$599,590,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.78%
|
9,909,606
|
$539,974,000 | — | 30 Jun 2019 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.7%
|
8,926,631
|
$486,412,000 | — | 30 Jun 2019 | |
| Boston Partners |
13F
|
Company |
0.69%
|
8,739,699
|
$476,398,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.65%
|
8,328,780
|
$453,835,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.64%
|
8,204,636
|
$447,082,000 | — | 30 Jun 2019 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.57%
|
7,240,390
|
$394,529,000 | — | 30 Jun 2019 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.56%
|
7,107,948
|
$387,312,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
6,960,916
|
$379,300,000 | — | 30 Jun 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.47%
|
5,981,520
|
$325,933,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.44%
|
5,607,867
|
$305,573,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
5,594,049
|
$304,811,000 | — | 30 Jun 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.41%
|
5,254,581
|
$286,322,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
5,150,680
|
$280,661,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
4,489,075
|
$245,735,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.35%
|
4,416,014
|
$240,627,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
4,339,628
|
$236,466,328 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
4,273,503
|
$232,863,000 | — | 30 Jun 2019 | |
| Charles Schwab Investment Advisory, Inc. |
13F
|
Company |
0.31%
|
3,905,547
|
$212,814,000 | — | 30 Jun 2019 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.29%
|
3,737,874
|
$203,137,000 | — | 30 Jun 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
3,678,103
|
$200,418,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.27%
|
3,418,068
|
$186,250,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.27%
|
3,402,213
|
$185,386,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.26%
|
3,358,087
|
$182,982,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
3,330,861
|
$181,499,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
3,255,978
|
$177,418,000 | — | 30 Jun 2019 |
Institutional Holders of CVS HEALTH Corp - Common Stock (CVS) as of Q3 2019
As of 30 Sep 2019,
CVS HEALTH Corp - Common Stock (CVS) was held by
1,668 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,008,703,801 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, Capital International Investors, FRANKLIN RESOURCES INC, Dodge & Cox, PRICE T ROWE ASSOCIATES INC /MD/, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
1,669
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
1,639
Q3 2019 holders
1,668
Holder diff
29
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.