Q4 2015 13F Holders as of 12/31/2015
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Type / Class
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Equity / Common Stock
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Shares outstanding
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1.27B
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Number of holders
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1539
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Total 13F shares, excl. options
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918M
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Shares change
-
-11.9M
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Total reported value, excl. options
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$89.8B
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Value change
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-$1.17B
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Put/Call ratio
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0.87
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Number of buys
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760
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Number of sells
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-652
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Price
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$97.77
Significant Holders of CVS HEALTH Corp - Common Stock (CVS) as of Q4 2015
1,680 filings reported holding CVS - CVS HEALTH Corp - Common Stock as of Q4 2015.
CVS HEALTH Corp - Common Stock (CVS) has 1,539 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 918M shares
of 1.27B outstanding shares and own 72.38% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (69M shares), FMR LLC (48.8M shares), STATE STREET CORP (43.5M shares), WELLINGTON MANAGEMENT GROUP LLP (39.2M shares), BlackRock Institutional Trust Company, N.A. (31.2M shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (20.7M shares), AMERIPRISE FINANCIAL INC (19.7M shares), PRICE T ROWE ASSOCIATES INC /MD/ (18.6M shares), BANK OF AMERICA CORP /DE/ (16.5M shares), and Capital World Investors (15.7M shares).
This table shows the top 1539 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.