Security key
126650100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,272,949,774
- Total 13F shares
- 1,014,702,612
- Share change
- +11,245,786
- Total reported value
- $65,855,218,901
- Put/Call ratio
- 60%
- Price per share
- $64.97
- Number of holders
- 1,845
- Value change
- +$764,515,206
- Number of buys
- 1,007
- Number of sells
- 759
Report period
Q2 2020
Institutions
1,845
Top holders
10
CVS full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
8.5%
|
107,738,750
|
$6,392,141,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
95,448,551
|
$5,662,962,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
56,039,417
|
$3,324,819,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
2.2%
|
28,503,975
|
$1,691,140,000 | — | 31 Mar 2020 | |
| Capital International Investors |
13F
|
Company |
1.9%
|
24,769,049
|
$1,469,549,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
20,924,634
|
$1,241,459,000 | — | 31 Mar 2020 | |
| DODGE & COX |
13F
|
Company |
1.6%
|
20,863,956
|
$1,237,859,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
20,645,841
|
$1,224,919,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
19,429,913
|
$1,152,777,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
19,245,378
|
$1,139,748,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
17,946,653
|
$1,064,775,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
17,207,618
|
$1,020,928,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
16,976,014
|
$1,007,188,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
14,643,541
|
$868,802,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
14,131,399
|
$838,415,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
13,149,474
|
$780,158,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1%
|
12,931,219
|
$767,209,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
12,847,263
|
$762,228,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.98%
|
12,444,083
|
$738,311,000 | — | 31 Mar 2020 | |
| Capital World Investors |
13F
|
Company |
0.97%
|
12,343,789
|
$732,357,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.93%
|
11,780,155
|
$698,916,000 | — | 31 Mar 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.88%
|
11,177,337
|
$663,152,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.84%
|
10,637,398
|
$631,117,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
10,285,788
|
$610,256,000 | — | 31 Mar 2020 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.8%
|
10,235,658
|
$607,282,000 | — | 31 Mar 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.76%
|
9,681,053
|
$569,215,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.69%
|
8,768,437
|
$520,737,000 | — | 31 Mar 2020 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.67%
|
8,536,855
|
$506,492,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.64%
|
8,087,464
|
$479,828,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
8,033,219
|
$476,610,000 | — | 31 Mar 2020 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.6%
|
7,574,491
|
$449,395,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.57%
|
7,305,089
|
$433,411,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.51%
|
6,464,874
|
$383,562,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.49%
|
6,189,012
|
$367,194,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.47%
|
5,990,546
|
$355,419,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.45%
|
5,781,673
|
$343,027,000 | — | 31 Mar 2020 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.42%
|
5,308,715
|
$314,966,000 | — | 31 Mar 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.41%
|
5,260,205
|
$312,088,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
5,048,901
|
$299,551,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.4%
|
5,045,383
|
$299,342,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.38%
|
4,777,703
|
$283,461,122 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.31%
|
4,000,620
|
$237,357,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.31%
|
3,946,455
|
$234,144,000 | — | 31 Mar 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.29%
|
3,737,378
|
$221,739,000 | — | 31 Mar 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.28%
|
3,532,652
|
$209,592,244 | — | 31 Mar 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.28%
|
3,523,877
|
$209,072,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.27%
|
3,481,005
|
$206,531,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
3,448,112
|
$205,442,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
3,313,567
|
$196,594,000 | — | 31 Mar 2020 | |
| Coho Partners, Ltd. |
13F
|
Company |
0.24%
|
3,014,598
|
$178,856,000 | — | 31 Mar 2020 |
Institutional Holders of CVS HEALTH Corp - Common Stock (CVS) as of Q2 2020
As of 30 Jun 2020,
CVS HEALTH Corp - Common Stock (CVS) was held by
1,845 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,014,702,612 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, FMR LLC, Capital World Investors, Capital International Investors, MORGAN STANLEY, PRICE T ROWE ASSOCIATES INC /MD/, GEODE CAPITAL MANAGEMENT, LLC, and NORDEA INVESTMENT MANAGEMENT AB.
This page lists
1,846
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
1,791
Q2 2020 holders
1,845
Holder diff
54
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.