CVS HEALTH Corp - Common Stock (CVS)

CUSIP: 126650100

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
1,272,949,774
Total 13F shares
995,752,919
Share change
-20,742,985
Total reported value
$58,121,993,856
Put/Call ratio
64%
Price per share
$58.40
Number of holders
1,799
Value change
-$1,243,175,311
Number of buys
908
Number of sells
844

Security key

126650100

Report period

Q3 2020

Institutions

1,799

Top holders

10

Ownership snapshot

Top shareholders 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.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2020
13F Lead comparable stake: 8.4% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
8.4%
$6,965,260,000
107,207,317 shares
30 Jun 2020
BlackRock Finance, Inc.
13F
Company
13F
7.6%
$6,312,247,000
97,156,370 shares
30 Jun 2020
STATE STREET CORP
13F
Company
13F
4.5%
$3,703,203,000
56,998,660 shares
30 Jun 2020
FMR LLC
13F
Company
13F
2.2%
$1,797,159,000
27,661,368 shares
30 Jun 2020
Capital World Investors
13F
Company
13F
2.1%
$1,725,275,000
26,555,128 shares
30 Jun 2020
Capital International Investors
13F
Company
13F
1.9%
$1,610,106,000
24,782,448 shares
30 Jun 2020
MORGAN STANLEY
13F
Company
13F
1.8%
$1,498,193,000
23,059,754 shares
30 Jun 2020
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
1.7%
$1,378,071,000
21,210,885 shares
30 Jun 2020
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.5%
$1,274,082,000
19,645,325 shares
30 Jun 2020
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
13F
1.5%
$1,189,082,000
18,518,644 shares
30 Jun 2020
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
1.4%
$1,162,097,000
17,886,693 shares
30 Jun 2020
NORTHERN TRUST CORP
13F
Company
13F
1.4%
$1,131,515,000
17,415,959 shares
30 Jun 2020
DODGE & COX
13F
Company
13F
1.3%
$1,039,633,000
16,001,738 shares
30 Jun 2020
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.2%
$1,007,876,000
15,512,936 shares
30 Jun 2020
FRANKLIN RESOURCES INC
13F
Company
13F
1.2%
$984,745,000
15,439,733 shares
30 Jun 2020
ROYAL BANK OF CANADA
13F
Company
13F
1.1%
$931,063,000
14,330,645 shares
30 Jun 2020
NORGES BANK
13F
Company
13F
1.1%
$903,273,000
13,902,918 shares
30 Jun 2020
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.1%
$872,188,000
13,424,470 shares
30 Jun 2020
Bank of New York Mellon Corp
13F
Company
13F
1%
$858,555,000
13,214,623 shares
30 Jun 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.96%
$796,490,000
12,260,057 shares
30 Jun 2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.89%
$738,106,000
11,360,708 shares
30 Jun 2020
Invesco Ltd.
13F
Company
13F
0.86%
$710,091,000
10,929,533 shares
30 Jun 2020
MACQUARIE GROUP LTD
13F
Company
13F
0.85%
$702,179,000
10,809,569 shares
30 Jun 2020
Veritas Asset Management LLP
13F
Company
13F
0.82%
$681,215,000
10,485,063 shares
30 Jun 2020
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
0.76%
$627,440,000
9,657,391 shares
30 Jun 2020
Nuveen Asset Management, LLC
13F
Company
13F
0.72%
$597,492,000
9,196,421 shares
30 Jun 2020
Legal & General Group Plc
13F
Company
13F
0.69%
$569,595,000
8,767,049 shares
30 Jun 2020
JPMORGAN CHASE & CO
13F
Company
13F
0.66%
$541,932,000
8,341,243 shares
30 Jun 2020
HARRIS ASSOCIATES L P
13F
Company
13F
0.63%
$525,061,000
8,081,586 shares
30 Jun 2020
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.61%
$502,009,000
7,726,768 shares
30 Jun 2020
UBS Group AG
13F
Company
13F
0.59%
$488,268,000
7,515,288 shares
30 Jun 2020
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
13F
0.59%
$488,002,000
7,511,191 shares
30 Jun 2020
LSV ASSET MANAGEMENT
13F
Company
13F
0.56%
$464,536,000
7,150,008 shares
30 Jun 2020
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.49%
$404,524,000
6,226,326 shares
30 Jun 2020
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.45%
$374,802,000
5,768,842 shares
30 Jun 2020
Swiss National Bank
13F
Company
13F
0.41%
$335,109,000
5,157,901 shares
30 Jun 2020
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13F
0.4%
$333,682,000
5,135,945 shares
30 Jun 2020
DEUTSCHE BANK AG\
13F
Company
13F
0.38%
$314,378,000
4,838,839 shares
30 Jun 2020
CREDIT SUISSE AG/
13F
Company
13F
0.37%
$306,811,000
4,722,333 shares
30 Jun 2020
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.37%
$305,484,976
4,701,939 shares
30 Jun 2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
13F
0.35%
$288,119,275
4,434,651 shares
30 Jun 2020
Vulcan Value Partners, LLC
13F
Company
13F
0.34%
$284,829,000
4,384,010 shares
30 Jun 2020
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.34%
$278,349,000
4,294,628 shares
30 Jun 2020
Clearbridge Investments, LLC
13F
Company
13F
0.3%
$245,688,000
3,781,567 shares
30 Jun 2020
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.29%
$241,684,000
3,719,903 shares
30 Jun 2020
BANK OF MONTREAL /CAN/
13F
Company
13F
0.28%
$215,380,000
3,514,694 shares
30 Jun 2020
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.27%
$218,618,000
3,410,037 shares
30 Jun 2020
D. E. Shaw & Co., Inc.
13F
Company
13F
0.26%
$218,792,000
3,367,594 shares
30 Jun 2020
TRUIST FINANCIAL CORP
13F
Company
13F
0.26%
$217,173,000
3,342,666 shares
30 Jun 2020
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.25%
$207,078,000
3,187,291 shares
30 Jun 2020
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 Q3 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
1,799
Shares
995,752,919
Rows loaded
1,802
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
1,845
Q3 2020 holders
1,799
Holder diff
-46
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 value Q3 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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