Dark
Light
System
Security
CVS HEALTH CORP
CVS HEALTH CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 1,465 Institutional holders with a total value of $93,809,556,266.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 68,055,811 6,554,455,000 6.99%
2 FMR LLC 58,389,444 5,623,488,000 5.99%
3 STATE STREET CORP 51,821,803 4,990,957,000 5.32%
4 WELLINGTON MANAGEMENT GROUP LLP 42,904,375 4,132,120,000 4.40%
5 BlackRock Institutional Trust Company, N.A. 31,747,865 3,057,637,000 3.26%
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 22,795,963 2,195,479,181 2.34%
7 JPMORGAN CHASE & CO 19,518,582 1,879,836,000 2.00%
8 PRICE T ROWE ASSOCIATES INC /MD/ 18,888,088 1,819,112,000 1.94%
9 FRANKLIN RESOURCES INC 17,151,418 1,651,854,000 1.76%
10 Bank of New York Mellon Corp 16,750,153 1,613,572,000 1.72%
11 ABERDEEN ASSET MANAGEMENT PLC/UK 16,720,593 1,610,360,000 1.72%
12 NORTHERN TRUST CORP 16,656,209 1,604,160,000 1.71%
13 ALLIANCEBERNSTEIN L.P. 14,250,570 1,372,472,000 1.46%
14 AMERIPRISE FINANCIAL INC 13,568,732 1,306,804,000 1.39%
15 BlackRock Fund Advisors 12,742,338 1,227,215,000 1.31%
16 DIMENSIONAL FUND ADVISORS LP 12,260,465 1,180,905,000 1.26%
17 Capital World Investors 9,898,000 971,588,000 1.04%
18 NORGES BANK 9,944,599 957,765,000 1.02%
19 BlackRock Group LTD 9,577,723 922,429,000 0.98%
20 MORGAN STANLEY 9,269,766 892,770,000 0.95%
21 Boston Partners 9,208,041 886,827,000 0.95%
22 WELLS FARGO & COMPANY/MN 9,088,517 875,307,000 0.93%
23 GEODE CAPITAL MANAGEMENT, LLC 8,957,981 861,670,000 0.92%
24 BANK OF AMERICA CORP /DE/ 8,656,152 833,673,000 0.89%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 8,649,068 832,992,000 0.89%
26 Epoch Investment Partners, Inc. 7,932,644 763,993,000 0.81%
27 MANAGED ACCOUNT ADVISORS LLC 7,371,789 709,977,000 0.76%
28 Clearbridge Investments, LLC 7,081,572 682,026,000 0.73%
29 First Pacific Advisors, LP 6,885,500 663,143,000 0.71%
30 MACQUARIE GROUP LTD 6,739,895 649,111,000 0.69%
31 HARRIS ASSOCIATES L P 6,061,106 583,745,000 0.62%
32 BANK OF MONTREAL /CAN/ 5,742,896 553,100,000 0.59%
33 Invesco Ltd. 5,731,080 551,959,000 0.59%
34 AMUNDI ASSET MANAGEMENT US, INC. 5,496,034 529,323,000 0.56%
35 abrdn Investment Management Ltd 5,488,621 528,636,000 0.56%
36 Legal & General Group Plc 4,785,687 460,957,000 0.49%
37 PUTNAM INVESTMENTS LLC 4,755,424 457,995,000 0.49%
38 CREDIT SUISSE AG/ 4,736,742 456,195,000 0.49%
39 DEUTSCHE BANK AG\ 4,631,596 446,063,000 0.48%
40 VOYA INVESTMENT MANAGEMENT LLC 4,527,677 436,061,000 0.46%
41 BlackRock Investment Management, LLC 4,489,800 432,413,000 0.46%
42 FIL Ltd 4,480,238 431,491,000 0.46%
43 Winslow Capital Management, LLC 4,419,467 425,639,000 0.45%
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,365,850 420,475,000 0.45%
45 EATON VANCE MANAGEMENT 4,362,093 420,113,000 0.45%
46 Swedbank 4,191,238 403,659,000 0.43%
47 Veritas Asset Management LLP 4,058,039 390,830,000 0.42%
48 JANUS HENDERSON INVESTORS US LLC 4,021,827 387,342,000 0.41%
49 GOLDMAN SACHS GROUP INC 3,978,869 383,205,000 0.41%
50 FIRST MANHATTAN CO. LLC. 3,978,369 383,156,000 0.41%
Page 1 of 30

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.