Security key
126650100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,272,949,774
- Total 13F shares
- 1,009,249,813
- Share change
- +1,031,877
- Total reported value
- $74,949,158,076
- Put/Call ratio
- 76%
- Price per share
- $74.29
- Number of holders
- 1,826
- Value change
- +$93,638,735
- Number of buys
- 830
- Number of sells
- 770
Report period
Q4 2019
Institutions
1,826
Top holders
10
CVS full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 |
8.1%
|
103,408,514
|
$6,521,975,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
93,323,783
|
$5,885,930,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
60,590,438
|
$3,821,439,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.2%
|
40,495,847
|
$2,554,074,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
2.3%
|
29,127,906
|
$1,837,097,000 | — | 30 Sep 2019 | |
| Capital International Investors |
13F
|
Company |
1.9%
|
24,298,092
|
$1,532,479,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
21,266,983
|
$1,341,306,000 | — | 30 Sep 2019 | |
| DODGE & COX |
13F
|
Company |
1.6%
|
20,853,172
|
$1,315,210,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
19,191,500
|
$1,210,408,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
18,330,300
|
$1,154,395,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
18,217,048
|
$1,148,949,000 | — | 30 Sep 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.3%
|
16,875,783
|
$1,064,356,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
15,761,300
|
$994,066,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
14,792,780
|
$932,980,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
14,769,789
|
$931,531,000 | — | 30 Sep 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1%
|
13,302,093
|
$838,963,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
12,818,507
|
$808,463,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1%
|
12,804,373
|
$807,572,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.98%
|
12,500,814
|
$788,426,000 | — | 30 Sep 2019 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.97%
|
12,347,703
|
$778,770,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.96%
|
12,207,817
|
$769,891,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.96%
|
12,157,347
|
$766,765,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.95%
|
12,097,348
|
$762,981,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
11,676,605
|
$736,444,000 | — | 30 Sep 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.77%
|
9,823,576
|
$613,411,000 | — | 30 Sep 2019 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.69%
|
8,754,912
|
$552,172,000 | — | 30 Sep 2019 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.65%
|
8,261,294
|
$521,040,000 | — | 30 Sep 2019 | |
| Boston Partners |
13F
|
Company |
0.65%
|
8,235,563
|
$519,658,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.63%
|
8,004,007
|
$504,773,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
7,539,502
|
$475,516,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.55%
|
7,058,627
|
$445,188,000 | — | 30 Sep 2019 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.53%
|
6,746,310
|
$425,490,000 | — | 30 Sep 2019 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.53%
|
6,739,758
|
$425,077,000 | — | 30 Sep 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.47%
|
6,006,460
|
$378,827,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
5,515,102
|
$347,837,000 | — | 30 Sep 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.39%
|
4,923,904
|
$310,551,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
4,802,307
|
$302,881,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
4,766,102
|
$300,589,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.35%
|
4,458,654
|
$281,207,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
4,290,101
|
$270,577,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
4,273,574
|
$269,534,312 | — | 30 Sep 2019 | |
| Charles Schwab Investment Advisory, Inc. |
13F
|
Company |
0.32%
|
4,113,692
|
$259,451,000 | — | 30 Sep 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
4,051,005
|
$255,495,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.28%
|
3,608,681
|
$227,600,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.28%
|
3,575,820
|
$225,527,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
3,424,559
|
$215,987,000 | — | 30 Sep 2019 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.27%
|
3,411,442
|
$215,083,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.25%
|
3,215,393
|
$202,795,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
3,056,916
|
$192,800,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
3,049,032
|
$192,303,000 | — | 30 Sep 2019 |
Institutional Holders of CVS HEALTH Corp - Common Stock (CVS) as of Q4 2019
As of 31 Dec 2019,
CVS HEALTH Corp - Common Stock (CVS) was held by
1,826 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,009,249,813 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, Capital International Investors, Dodge & Cox, PRICE T ROWE ASSOCIATES INC /MD/, GEODE CAPITAL MANAGEMENT, LLC, and FRANKLIN RESOURCES INC.
This page lists
1,828
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
1,668
Q4 2019 holders
1,826
Holder diff
158
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.