Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
1,268,585,398
-
Total 13F shares
-
888,895,939
-
Share change
-
-22,441,281
-
Total reported value
-
$92,179,653,869
-
Put/Call ratio
-
65%
-
Price per share
-
$103.73
-
Number of holders
-
1,540
-
Value change
-
-$2,303,665,950
-
Number of buys
-
760
-
Number of sells
-
677
Institutional Holders of CVS HEALTH Corp - Common Stock (CVS) as of Q1 2016
As of 31 Mar 2016,
CVS HEALTH Corp - Common Stock (CVS) was held by
1,540 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
888,895,939 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., WELLINGTON MANAGEMENT GROUP LLP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, PRICE T ROWE ASSOCIATES INC /MD/, and Capital World Investors.
This page lists
1,542
institutional shareholders reporting positions in this security
for the Q1 2016 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.