Security key
126650100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,272,949,774
- Total 13F shares
- 1,004,322,951
- Share change
- -6,176,467
- Total reported value
- $59,576,062,642
- Put/Call ratio
- 56%
- Price per share
- $59.33
- Number of holders
- 1,791
- Value change
- -$624,760,654
- Number of buys
- 995
- Number of sells
- 789
Report period
Q1 2020
Institutions
1,791
Top holders
10
CVS full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
8.2%
|
104,808,202
|
$7,786,201,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.4%
|
94,158,010
|
$6,995,000,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
55,787,695
|
$4,144,468,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.2%
|
40,427,357
|
$3,003,348,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
2.2%
|
28,217,124
|
$2,096,249,000 | — | 31 Dec 2019 | |
| Capital International Investors |
13F
|
Company |
1.9%
|
24,743,087
|
$1,838,162,000 | — | 31 Dec 2019 | |
| DODGE & COX |
13F
|
Company |
1.6%
|
20,495,571
|
$1,522,616,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
19,117,710
|
$1,420,255,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
18,668,143
|
$1,384,017,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
17,945,093
|
$1,333,139,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
17,318,039
|
$1,286,558,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
17,293,480
|
$1,284,734,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
14,489,159
|
$1,076,399,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
14,428,192
|
$1,071,869,000 | — | 31 Dec 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1%
|
13,054,704
|
$969,834,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1%
|
12,864,077
|
$955,672,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
12,722,053
|
$945,122,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.99%
|
12,594,954
|
$935,679,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.98%
|
12,455,910
|
$925,310,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.93%
|
11,897,473
|
$883,864,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.91%
|
11,573,256
|
$859,777,000 | — | 31 Dec 2019 | |
| Capital World Investors |
13F
|
Company |
0.86%
|
10,974,728
|
$815,313,000 | — | 31 Dec 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.86%
|
10,922,938
|
$811,465,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.83%
|
10,627,728
|
$789,535,000 | — | 31 Dec 2019 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.81%
|
10,287,222
|
$764,238,000 | — | 31 Dec 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.75%
|
9,572,466
|
$707,799,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
9,167,410
|
$681,048,000 | — | 31 Dec 2019 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.66%
|
8,372,832
|
$622,017,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.65%
|
8,298,922
|
$616,507,000 | — | 31 Dec 2019 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.61%
|
7,748,358
|
$575,625,000 | — | 31 Dec 2019 | |
| Boston Partners |
13F
|
Company |
0.6%
|
7,622,336
|
$566,257,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.58%
|
7,325,454
|
$544,208,000 | — | 31 Dec 2019 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.52%
|
6,681,892
|
$496,398,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
6,269,277
|
$465,745,000 | — | 31 Dec 2019 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.47%
|
5,982,007
|
$444,403,000 | — | 31 Dec 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.47%
|
5,973,830
|
$443,796,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.44%
|
5,544,371
|
$411,891,000 | — | 31 Dec 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.39%
|
5,007,181
|
$371,983,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.36%
|
4,637,337
|
$344,508,000 | — | 31 Dec 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.36%
|
4,625,330
|
$343,613,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
4,522,513
|
$335,968,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
4,404,359
|
$327,199,830 | — | 31 Dec 2019 | |
| Charles Schwab Investment Advisory, Inc. |
13F
|
Company |
0.33%
|
4,237,676
|
$314,817,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
4,100,901
|
$304,656,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.3%
|
3,811,191
|
$283,135,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.28%
|
3,528,380
|
$262,125,000 | — | 31 Dec 2019 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.27%
|
3,481,301
|
$258,625,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.27%
|
3,464,021
|
$257,342,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
3,416,580
|
$253,818,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.26%
|
3,290,430
|
$244,448,000 | — | 31 Dec 2019 |
Institutional Holders of CVS HEALTH Corp - Common Stock (CVS) as of Q1 2020
As of 31 Mar 2020,
CVS HEALTH Corp - Common Stock (CVS) was held by
1,791 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,004,322,951 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, FMR LLC, Capital International Investors, WELLINGTON MANAGEMENT GROUP LLP, Dodge & Cox, MORGAN STANLEY, PRICE T ROWE ASSOCIATES INC /MD/, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
1,793
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
1,826
Q1 2020 holders
1,791
Holder diff
-35
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.