Security key
126650100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,272,949,774
- Total 13F shares
- 1,036,131,117
- Share change
- +5,906,605
- Total reported value
- $98,902,299,567
- Put/Call ratio
- 69%
- Price per share
- $95.37
- Number of holders
- 2,306
- Value change
- +$583,699,164
- Number of buys
- 1,141
- Number of sells
- 994
Report period
Q3 2022
Institutions
2,306
Top holders
10
CVS full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
9%
|
114,208,329
|
$10,582,544,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.4%
|
94,478,091
|
$8,754,340,000 | — | 30 Jun 2022 | |
| Capital World Investors |
13F
|
Company |
4.6%
|
58,836,048
|
$5,451,802,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
58,684,310
|
$5,437,688,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
29,378,855
|
$2,722,246,000 | — | 30 Jun 2022 | |
| Capital International Investors |
13F
|
Company |
2.1%
|
26,259,023
|
$2,433,210,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
26,118,234
|
$2,420,114,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
23,188,133
|
$2,144,939,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
18,244,881
|
$1,690,571,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
16,756,780
|
$1,552,684,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
15,685,087
|
$1,447,126,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
14,823,309
|
$1,373,528,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
14,665,961
|
$1,358,948,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
13,950,495
|
$1,292,654,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
13,838,870
|
$1,282,309,694 | — | 30 Jun 2022 | |
| DODGE & COX |
13F
|
Company |
1.1%
|
13,709,717
|
$1,270,342,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
11,675,191
|
$1,081,825,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.84%
|
10,643,405
|
$986,219,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.81%
|
10,321,160
|
$956,359,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.81%
|
10,310,845
|
$955,403,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.77%
|
9,811,248
|
$909,110,000 | — | 30 Jun 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.76%
|
9,680,490
|
$899,511,000 | — | 30 Jun 2022 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.67%
|
8,526,923
|
$790,105,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.66%
|
8,361,989
|
$774,822,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.66%
|
8,358,616
|
$774,510,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
8,140,957
|
$754,342,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.64%
|
8,108,609
|
$751,344,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.58%
|
7,321,307
|
$678,392,000 | — | 30 Jun 2022 | |
| Boston Partners |
13F
|
Company |
0.55%
|
6,957,150
|
$645,456,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.5%
|
6,382,746
|
$591,426,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.45%
|
5,706,964
|
$528,807,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.45%
|
5,693,510
|
$527,561,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.44%
|
5,651,089
|
$523,629,907 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.43%
|
5,440,252
|
$504,094,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
5,015,002
|
$464,691,000 | — | 30 Jun 2022 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.36%
|
4,580,268
|
$424,408,000 | — | 30 Jun 2022 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.34%
|
4,331,085
|
$401,318,000 | — | 30 Jun 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.33%
|
4,191,267
|
$388,367,798 | — | 30 Jun 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.32%
|
4,075,040
|
$377,593,000 | — | 30 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
3,389,120
|
$314,036,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
3,374,381
|
$312,670,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.26%
|
3,357,986
|
$311,151,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.25%
|
3,188,280
|
$295,426,000 | — | 30 Jun 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.25%
|
3,146,236
|
$291,530,000 | — | 30 Jun 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.24%
|
2,991,657
|
$277,207,000 | — | 30 Jun 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.22%
|
2,833,361
|
$262,538,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.22%
|
2,809,003
|
$260,283,000 | — | 30 Jun 2022 | |
| Coho Partners, Ltd. |
13F
|
Company |
0.22%
|
2,786,578
|
$258,204,000 | — | 30 Jun 2022 | |
| INTECH INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
2,747,605
|
$254,593,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
2,743,285
|
$254,193,000 | — | 30 Jun 2022 |
Institutional Holders of CVS HEALTH Corp - Common Stock (CVS) as of Q3 2022
As of 30 Sep 2022,
CVS HEALTH Corp - Common Stock (CVS) was held by
2,306 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,036,131,117 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Capital World Investors, STATE STREET CORP, MORGAN STANLEY, JPMORGAN CHASE & CO, Capital International Investors, GEODE CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, and Invesco Ltd..
This page lists
2,312
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
2,292
Q3 2022 holders
2,306
Holder diff
14
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.