Security key
126650100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,272,949,774
- Total 13F shares
- 994,787,112
- Share change
- -430,279
- Total reported value
- $67,960,797,654
- Put/Call ratio
- 71%
- Price per share
- $68.30
- Number of holders
- 1,957
- Value change
- +$33,414,095
- Number of buys
- 972
- Number of sells
- 806
Report period
Q4 2020
Institutions
1,957
Top holders
10
CVS full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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 |
8.3%
|
106,157,017
|
$6,199,568,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
100,284,278
|
$5,856,601,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
56,491,854
|
$3,299,124,000 | — | 30 Sep 2020 | |
| Capital World Investors |
13F
|
Company |
2.6%
|
33,115,846
|
$1,933,946,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
2.1%
|
26,847,374
|
$1,567,886,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
24,687,263
|
$1,441,737,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
19,753,279
|
$1,151,257,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
18,886,292
|
$1,102,959,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
17,518,865
|
$1,023,102,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
17,345,325
|
$1,012,967,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
17,234,123
|
$1,006,473,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
16,869,254
|
$985,166,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
16,349,043
|
$954,784,000 | — | 30 Sep 2020 | |
| DODGE & COX |
13F
|
Company |
1.2%
|
15,882,844
|
$927,558,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
13,826,295
|
$807,456,000 | — | 30 Sep 2020 | |
| Capital International Investors |
13F
|
Company |
1.1%
|
13,411,118
|
$783,192,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
13,045,454
|
$761,854,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
12,989,877
|
$758,609,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.95%
|
12,119,467
|
$707,696,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
10,854,173
|
$633,885,000 | — | 30 Sep 2020 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.85%
|
10,794,633
|
$630,407,000 | — | 30 Sep 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.83%
|
10,576,256
|
$617,654,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
10,336,684
|
$603,661,000 | — | 30 Sep 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.74%
|
9,428,101
|
$550,601,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.7%
|
8,923,178
|
$521,113,000 | — | 30 Sep 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.69%
|
8,827,754
|
$514,084,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.66%
|
8,346,207
|
$487,419,000 | — | 30 Sep 2020 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.63%
|
8,007,633
|
$467,646,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.61%
|
7,790,197
|
$448,249,000 | — | 30 Sep 2020 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.6%
|
7,592,491
|
$443,401,000 | — | 30 Sep 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.57%
|
7,230,350
|
$422,252,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.55%
|
7,002,047
|
$408,920,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.53%
|
6,767,809
|
$395,240,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
5,927,201
|
$346,148,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
5,886,991
|
$343,797,000 | — | 30 Sep 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.42%
|
5,354,678
|
$312,702,872 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
5,339,915
|
$311,851,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
5,087,801
|
$297,128,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
4,975,486
|
$290,568,384 | — | 30 Sep 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.39%
|
4,925,155
|
$287,629,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.38%
|
4,876,865
|
$284,809,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
4,232,157
|
$245,327,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.3%
|
3,790,819
|
$220,738,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.26%
|
3,369,496
|
$196,779,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.26%
|
3,272,041
|
$191,085,000 | — | 30 Sep 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.25%
|
3,159,655
|
$184,524,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
3,142,167
|
$183,503,000 | — | 30 Sep 2020 | |
| Coho Partners, Ltd. |
13F
|
Company |
0.24%
|
3,113,117
|
$181,806,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
3,061,691
|
$178,803,000 | — | 30 Sep 2020 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.24%
|
3,051,845
|
$178,228,000 | — | 30 Sep 2020 |
Institutional Holders of CVS HEALTH Corp - Common Stock (CVS) as of Q4 2020
As of 31 Dec 2020,
CVS HEALTH Corp - Common Stock (CVS) was held by
1,957 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
994,787,112 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Capital World Investors, FMR LLC, MORGAN STANLEY, FRANKLIN RESOURCES INC, GEODE CAPITAL MANAGEMENT, LLC, ROYAL BANK OF CANADA, and Capital International Investors.
This page lists
1,961
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
1,799
Q4 2020 holders
1,957
Holder diff
158
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.