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

Institutional Holders (2014Q2)
Portfolio Summary: 1,307 Institutional holders with a total value of $1,015,995,431,453.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Palisades Investment Partners, LLC 12,500 942,125,000,000 92.73%
2 VANGUARD GROUP INC 66,212,084 4,990,405,000 0.49%
3 FMR LLC 57,633,216 4,343,816,000 0.43%
4 STATE STREET CORP 48,167,599 3,630,389,000 0.36%
5 WELLINGTON MANAGEMENT GROUP LLP 46,381,199 3,495,751,000 0.34%
6 BlackRock Institutional Trust Company, N.A. 32,368,345 2,439,602,000 0.24%
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 26,007,605 1,960,193,000 0.19%
8 PRICE T ROWE ASSOCIATES INC /MD/ 20,428,135 1,539,669,000 0.15%
9 JPMORGAN CHASE & CO 19,691,315 1,484,134,000 0.15%
10 FRANKLIN RESOURCES INC 18,985,118 1,430,907,000 0.14%
11 NORTHERN TRUST CORP 17,749,309 1,337,766,000 0.13%
12 ABERDEEN ASSET MANAGEMENT PLC/UK 17,697,950 1,333,894,000 0.13%
13 Bank of New York Mellon Corp 17,642,945 1,329,751,000 0.13%
14 ALLIANCEBERNSTEIN L.P. 13,462,938 1,014,702,000 0.10%
15 DIMENSIONAL FUND ADVISORS LP 12,211,555 920,404,000 0.09%
16 AMERIPRISE FINANCIAL INC 12,115,898 913,119,000 0.09%
17 BlackRock Fund Advisors 11,033,028 831,559,000 0.08%
18 BlackRock Group LTD 10,574,390 796,991,000 0.08%
19 NORGES BANK 9,637,668 726,391,000 0.07%
20 Boston Partners 9,248,981 697,096,000 0.07%
21 DAVIS SELECTED ADVISERS 9,012,151 679,269,000 0.07%
22 BANK OF AMERICA CORP /DE/ 8,932,861 673,269,000 0.07%
23 GEODE CAPITAL MANAGEMENT, LLC 8,894,236 669,973,000 0.07%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 8,326,098 627,538,000 0.06%
25 Epoch Investment Partners, Inc. 8,134,886 613,127,000 0.06%
26 Invesco Ltd. 8,094,049 610,048,000 0.06%
27 WELLS FARGO & COMPANY/MN 7,847,757 591,490,000 0.06%
28 MORGAN STANLEY 7,724,855 582,224,000 0.06%
29 MANAGED ACCOUNT ADVISORS LLC 7,613,229 573,809,000 0.06%
30 First Pacific Advisors, LP 7,497,100 565,057,000 0.06%
31 Clearbridge Investments, LLC 7,150,451 538,930,000 0.05%
32 INSTITUTIONAL CAPITAL LLC 6,919,060 521,490,000 0.05%
33 MACQUARIE GROUP LTD 6,651,488 501,316,000 0.05%
34 HARRIS ASSOCIATES L P 6,086,149 458,713,000 0.05%
35 LSV ASSET MANAGEMENT 5,579,460 420,523,000 0.04%
36 VOYA INVESTMENT MANAGEMENT LLC 5,433,021 409,486,000 0.04%
37 FIL Ltd 5,378,242 405,358,000 0.04%
38 Ignis Investment Services Ltd 533,089 403,655,000 0.04%
39 Legal & General Group Plc 5,328,826 401,704,000 0.04%
40 BANK OF MONTREAL /CAN/ 5,178,039 390,268,000 0.04%
41 Capital World Investors 5,108,000 384,990,000 0.04%
42 Veritas Asset Management LLP 4,986,248 375,814,000 0.04%
43 PUTNAM INVESTMENTS LLC 4,931,338 371,674,000 0.04%
44 Winslow Capital Management, LLC 4,792,974 361,246,000 0.04%
45 DEUTSCHE BANK AG\ 4,686,445 353,209,000 0.03%
46 CREDIT SUISSE AG/ 4,684,267 353,054,000 0.03%
47 BlackRock Investment Management, LLC 4,590,867 346,014,000 0.03%
48 GOLDMAN SACHS GROUP INC 4,577,516 345,007,000 0.03%
49 abrdn Investment Management Ltd 4,561,348 343,678,000 0.03%
50 EATON VANCE MANAGEMENT 4,486,626 338,158,000 0.03%
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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.