CVS HEALTH Corp - Common Stock (CVS)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
1,268,585,398
Total 13F shares
960,638,841
Share change
-11,024,594
Total reported value
$71,878,337,688
Put/Call ratio
89%
Price per share
$74.86
Number of holders
1,216
Value change
-$779,854,073
Number of buys
556
Number of sells
549

Institutional Holders of CVS HEALTH Corp - Common Stock (CVS) as of Q1 2014

As of 31 Mar 2014, CVS HEALTH Corp - Common Stock (CVS) was held by 1,216 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 960,638,841 shares. The largest 10 holders included VANGUARD GROUP INC, FMR LLC, WELLINGTON MANAGEMENT CO LLP, State Street Corp, BlackRock Institutional Trust Company, N.A., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FRANKLIN RESOURCES INC, ABERDEEN ASSET MANAGEMENT PLC/UK, PRICE T ROWE ASSOCIATES INC /MD/, and NORTHERN TRUST CORP. This page lists 1,218 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.