Security key
126650100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,272,949,774
- Total 13F shares
- 994,552,446
- Share change
- -3,287,410
- Total reported value
- $68,776,049,773
- Put/Call ratio
- 98%
- Price per share
- $69.13
- Number of holders
- 2,184
- Value change
- -$267,426,998
- Number of buys
- 1,034
- Number of sells
- 1,081
Report period
Q2 2023
Institutions
2,184
Top holders
10
CVS full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
9.1%
|
116,335,471
|
$8,644,888,851 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
93,473,061
|
$6,945,983,197 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
55,022,118
|
$4,088,698,748 | — | 31 Mar 2023 | |
| Capital World Investors |
13F
|
Company |
2.6%
|
32,633,970
|
$2,425,078,105 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
31,270,495
|
$2,323,710,649 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
22,961,903
|
$1,702,245,395 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
22,461,652
|
$1,669,124,846 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
17,925,037
|
$1,332,009,502 | — | 31 Mar 2023 | |
| OFI INVEST ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
16,348,572
|
$220,005,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
15,396,609
|
$1,144,122,019 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
14,971,792
|
$1,112,553,864 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
14,492,171
|
$1,076,913,227 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
1.1%
|
13,666,949
|
$1,015,591,033 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
13,363,462
|
$993,040,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
12,924,695
|
$960,434,039 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
12,756,096
|
$947,905,503 | — | 31 Mar 2023 | |
| DODGE & COX |
13F
|
Company |
0.99%
|
12,606,849
|
$936,814,949 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
11,996,149
|
$873,267,234 | — | 31 Mar 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.82%
|
10,452,356
|
$780,059,328 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.79%
|
10,114,816
|
$751,656,514 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.77%
|
9,826,510
|
$730,207,958 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.75%
|
9,492,640
|
$705,397,819 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.7%
|
8,906,771
|
$661,863,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.68%
|
8,649,703
|
$639,678,491 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.64%
|
8,098,386
|
$601,791,169 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.61%
|
7,793,304
|
$605,929,145 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
0.56%
|
7,125,972
|
$529,394,139 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.55%
|
6,973,703
|
$518,215,869 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.52%
|
6,635,510
|
$493,084,748 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.47%
|
5,945,660
|
$441,624,848 | — | 31 Mar 2023 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.47%
|
5,921,949
|
$440,060,030 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.45%
|
5,745,044
|
$426,914,000 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.43%
|
5,464,700
|
$406,081,857 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
5,330,841
|
$396,134,795 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
5,214,660
|
$387,501,385 | — | 31 Mar 2023 | |
| Capital International Investors |
13F
|
Company |
0.4%
|
5,092,947
|
$378,456,989 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
5,069,953
|
$376,748,000 | — | 31 Mar 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.37%
|
4,747,006
|
$352,750,016 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
4,707,148
|
$349,788,185 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.35%
|
4,446,300
|
$330,404,553 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
4,286,954
|
$318,563,551 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
4,000,900
|
$297,307,000 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.31%
|
3,940,895
|
$305,537,542 | — | 31 Mar 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.29%
|
3,722,585
|
$276,625,291 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
3,716,809
|
$276,196,000 | — | 31 Mar 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.27%
|
3,383,772
|
$251,448,097 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
3,241,922
|
$240,907,224 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.25%
|
3,228,249
|
$239,888,000 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.24%
|
3,012,763
|
$223,878,392 | — | 31 Mar 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.24%
|
3,007,741
|
$223,505,235 | — | 31 Mar 2023 |
Institutional Holders of CVS HEALTH Corp - Common Stock (CVS) as of Q2 2023
As of 30 Jun 2023,
CVS HEALTH Corp - Common Stock (CVS) was held by
2,184 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
994,552,446 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, MORGAN STANLEY, Capital World Investors, GEODE CAPITAL MANAGEMENT, LLC, FMR LLC, Invesco Ltd., BANK OF AMERICA CORP /DE/, and Dodge & Cox.
This page lists
2,191
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
2,238
Q2 2023 holders
2,184
Holder diff
-54
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.