CVS HEALTH Corp - Common Stock (CVS)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
1,268,585,398
Total 13F shares
918,262,642
Share change
-11,942,883
Total reported value
$89,830,220,912
Put/Call ratio
87%
Price per share
$97.77
Number of holders
1,539
Value change
-$1,165,920,594
Number of buys
760
Number of sells
652

Institutional Holders of CVS HEALTH Corp - Common Stock (CVS) as of Q4 2015

As of 31 Dec 2015, CVS HEALTH Corp - Common Stock (CVS) was held by 1,539 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 918,262,642 shares. The largest 10 holders included VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Institutional Trust Company, N.A., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, AMERIPRISE FINANCIAL INC, PRICE T ROWE ASSOCIATES INC /MD/, BANK OF AMERICA CORP /DE/, and Capital World Investors. This page lists 1,541 institutional shareholders reporting positions in this security for the Q4 2015 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.