Security key
126650100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,272,949,774
- Total 13F shares
- 994,144,506
- Share change
- -336,762
- Total reported value
- $74,776,454,186
- Put/Call ratio
- 112%
- Price per share
- $75.23
- Number of holders
- 2,012
- Value change
- +$4,878,883
- Number of buys
- 1,119
- Number of sells
- 781
Report period
Q1 2021
Institutions
2,012
Top holders
10
CVS full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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%
|
105,383,923
|
$7,197,723,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
92,478,369
|
$6,316,274,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
54,461,163
|
$3,719,697,000 | — | 31 Dec 2020 | |
| Capital World Investors |
13F
|
Company |
2.7%
|
34,663,171
|
$2,367,477,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
2.1%
|
26,402,636
|
$1,803,300,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
23,935,276
|
$1,634,780,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
22,892,495
|
$1,563,557,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
20,028,888
|
$1,364,394,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.5%
|
18,561,798
|
$1,267,771,000 | — | 31 Dec 2020 | |
| Capital International Investors |
13F
|
Company |
1.4%
|
17,589,914
|
$1,201,376,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
16,970,258
|
$1,159,068,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
16,632,686
|
$1,136,013,000 | — | 31 Dec 2020 | |
| DODGE & COX |
13F
|
Company |
1.3%
|
15,960,473
|
$1,090,100,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
15,880,437
|
$1,084,633,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
14,127,552
|
$964,912,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
13,907,993
|
$949,916,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
13,095,894
|
$894,449,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
12,872,001
|
$879,160,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
12,588,658
|
$859,806,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.95%
|
12,152,434
|
$829,977,000 | — | 31 Dec 2020 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.92%
|
11,711,433
|
$799,891,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.89%
|
11,375,573
|
$776,952,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
10,835,647
|
$740,076,000 | — | 31 Dec 2020 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.79%
|
10,118,403
|
$691,087,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.78%
|
9,961,106
|
$680,344,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.72%
|
9,129,588
|
$623,551,000 | — | 31 Dec 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.72%
|
9,123,988
|
$623,168,000 | — | 31 Dec 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.66%
|
8,381,853
|
$572,480,000 | — | 31 Dec 2020 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.66%
|
8,340,956
|
$569,688,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
7,798,441
|
$532,978,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.6%
|
7,596,110
|
$518,813,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.55%
|
6,982,007
|
$476,871,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.47%
|
5,946,572
|
$406,151,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
5,724,306
|
$390,970,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
5,459,211
|
$372,864,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.42%
|
5,323,692
|
$363,608,165 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
5,308,236
|
$362,553,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.39%
|
4,941,701
|
$337,518,000 | — | 31 Dec 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.37%
|
4,650,585
|
$317,635,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.32%
|
4,019,173
|
$305,738,000 | — | 31 Dec 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.3%
|
3,875,950
|
$262,867,518 | — | 31 Dec 2020 | |
| Boston Partners |
13F
|
Company |
0.29%
|
3,681,480
|
$251,445,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.28%
|
3,627,691
|
$247,768,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
3,328,266
|
$227,321,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
3,275,246
|
$223,699,000 | — | 31 Dec 2020 | |
| Coho Partners, Ltd. |
13F
|
Company |
0.26%
|
3,272,195
|
$223,491,000 | — | 31 Dec 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
3,246,537
|
$221,736,000 | — | 31 Dec 2020 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.25%
|
3,230,345
|
$220,633,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.24%
|
3,015,835
|
$205,981,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.23%
|
2,954,804
|
$201,813,000 | — | 31 Dec 2020 |
Institutional Holders of CVS HEALTH Corp - Common Stock (CVS) as of Q1 2021
As of 31 Mar 2021,
CVS HEALTH Corp - Common Stock (CVS) was held by
2,012 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
994,144,506 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Capital World Investors, MORGAN STANLEY, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, FRANKLIN RESOURCES INC, Capital International Investors, and BANK OF AMERICA CORP /DE/.
This page lists
2,016
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
1,957
Q1 2021 holders
2,012
Holder diff
55
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.