Security key
126650100
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 1,272,949,774
- Total 13F shares
- 1,014,230,760
- Share change
- -11,500,362
- Total reported value
- $63,831,005,436
- Put/Call ratio
- 81%
- Reported price per share
- $62.88
- Number of holders
- 1,823
- Value change
- -$677,262,119
- Number of buys
- 613
- Number of sells
- 1,196
Security identity
2 facts
Holder snapshot
9 facts
Report period
Q3 2024
Institutions
1,823
Top holders
10
CVS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
CVS HEALTH Corp SEC filings
CVS HEALTH Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 126650100
Recent filing periods:
Ownership snapshot
Top reported holders 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
15
Latest as of
30 Jun 2024
13F
Lead comparable stake: 9.1%
Showing 1-6 of 15 holder rows.
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- 9.1%
- Position
- $6.87B
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- 7.9%
- Position
- $5.91B
Rank 3 holder
DODGE & COX
13F
- Ownership
- 4.8%
- Position
- $3.64B
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
9.1%
|
$6,871,638,205
116,350,122 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
7.9%
|
$5,914,930,925
100,151,218 shares
|
— | 30 Jun 2024 |
| DODGE & COX |
13F
Company
|
4.8%
|
$3,643,018,238
61,683,343 shares
|
— | 30 Jun 2024 |
| Capital World Investors |
13F
Company
|
4.4%
|
$3,308,660,504
56,023,849 shares
|
— | 30 Jun 2024 |
| STATE STREET CORP |
13F
Company
|
4.3%
|
$3,221,064,068
54,538,843 shares
|
— | 30 Jun 2024 |
| Capital Research Global Investors |
13F
Company
|
2.8%
|
$2,094,002,362
35,455,509 shares
|
— | 30 Jun 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1,823
Shares
1,014,230,760
Rows available
1,823
| 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. The marker flags a reported price that failed the local validity check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
1,883
Q3 2024 holders
1,823
Holder diff
-60
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend