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CVS HEALTH CORP
CVS HEALTH CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 1,279 Institutional holders with a total value of $75,245,699,141.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 65,425,295 4,897,738,000 6.51%
2 FMR LLC 54,344,547 4,068,234,000 5.41%
3 WELLINGTON MANAGEMENT GROUP LLP 50,929,464 3,812,580,000 5.07%
4 STATE STREET CORP 47,520,449 3,557,383,000 4.73%
5 BlackRock Institutional Trust Company, N.A. 32,638,495 2,443,318,000 3.25%
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 26,129,225 1,956,033,783 2.60%
7 FRANKLIN RESOURCES INC 19,477,332 1,458,074,000 1.94%
8 ABERDEEN ASSET MANAGEMENT PLC/UK 18,295,432 1,363,823,000 1.81%
9 PRICE T ROWE ASSOCIATES INC /MD/ 17,913,819 1,341,028,000 1.78%
10 NORTHERN TRUST CORP 17,887,348 1,339,047,000 1.78%
11 Bank of New York Mellon Corp 17,760,004 1,329,515,000 1.77%
12 JPMORGAN CHASE & CO 17,560,323 1,314,567,000 1.75%
13 ALLIANCEBERNSTEIN L.P. 14,233,091 1,065,489,000 1.42%
14 Capital Research Global Investors 13,446,652 1,006,616,000 1.34%
15 DIMENSIONAL FUND ADVISORS LP 12,190,810 912,560,000 1.21%
16 AMERIPRISE FINANCIAL INC 12,033,731 900,878,000 1.20%
17 DAVIS SELECTED ADVISERS 11,435,259 856,043,000 1.14%
18 BlackRock Fund Advisors 10,827,677 810,560,000 1.08%
19 BlackRock Group LTD 10,435,285 781,186,000 1.04%
20 NORGES BANK 9,802,757 733,834,000 0.98%
21 GEODE CAPITAL MANAGEMENT, LLC 9,116,521 682,183,000 0.91%
22 Boston Partners 8,573,687 641,826,000 0.85%
23 BANK OF AMERICA CORP /DE/ 8,433,142 631,306,000 0.84%
24 Invesco Ltd. 8,256,460 618,078,000 0.82%
25 WELLS FARGO & COMPANY/MN 7,916,002 592,589,000 0.79%
26 Epoch Investment Partners, Inc. 7,846,723 587,406,000 0.78%
27 Clearbridge Investments, LLC 7,591,538 568,303,000 0.76%
28 MANAGED ACCOUNT ADVISORS LLC 7,490,426 560,733,000 0.75%
29 First Pacific Advisors, LP 7,470,700 559,257,000 0.74%
30 LAZARD ASSET MANAGEMENT LLC 7,131,910 533,893,000 0.71%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 6,850,151 512,802,000 0.68%
32 MORGAN STANLEY 6,776,282 507,269,000 0.67%
33 INSTITUTIONAL CAPITAL LLC 6,775,297 507,198,000 0.67%
34 MACQUARIE GROUP LTD 6,691,822 500,931,000 0.67%
35 FIL Ltd 6,208,355 464,757,000 0.62%
36 HARRIS ASSOCIATES L P 6,087,483 455,709,000 0.61%
37 VOYA INVESTMENT MANAGEMENT LLC 5,832,942 436,654,000 0.58%
38 LSV ASSET MANAGEMENT 5,753,770 430,727,000 0.57%
39 Swedbank 4,142,820 427,581,000 0.57%
40 Legal & General Group Plc 5,486,487 410,726,000 0.55%
41 PUTNAM INVESTMENTS LLC 5,443,835 407,526,000 0.54%
42 Ignis Investment Services Ltd 533,089 395,872,000 0.53%
43 Veritas Asset Management LLP 4,994,848 373,914,000 0.50%
44 Winslow Capital Management, LLC 4,946,875 370,323,000 0.49%
45 FRED ALGER MANAGEMENT, LLC 4,915,711 367,990,000 0.49%
46 EATON VANCE MANAGEMENT 4,801,421 359,434,000 0.48%
47 DEUTSCHE BANK AG\ 4,592,041 343,750,000 0.46%
48 FIRST MANHATTAN CO. LLC. 4,572,963 342,332,000 0.45%
49 BlackRock Investment Management, LLC 4,523,004 338,592,000 0.45%
50 AMUNDI ASSET MANAGEMENT US, INC. 4,513,000 337,843,000 0.45%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.