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

Institutional Holders (2015Q1)
Portfolio Summary: 1,504 Institutional holders with a total value of $97,782,528,893.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 67,238,078 6,939,642,000 7.10%
2 FMR LLC 57,323,288 5,916,335,000 6.05%
3 STATE STREET CORP 46,816,038 4,831,871,000 4.94%
4 WELLINGTON MANAGEMENT GROUP LLP 40,963,587 4,227,852,000 4.32%
5 BlackRock Institutional Trust Company, N.A. 32,999,636 3,405,892,000 3.48%
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 22,871,040 2,360,520,022 2.41%
7 PRICE T ROWE ASSOCIATES INC /MD/ 18,388,714 1,897,899,000 1.94%
8 JPMORGAN CHASE & CO 16,765,792 1,730,398,000 1.77%
9 NORTHERN TRUST CORP 16,272,459 1,679,480,000 1.72%
10 Bank of New York Mellon Corp 15,965,640 1,648,204,000 1.69%
11 FRANKLIN RESOURCES INC 15,525,529 1,602,389,000 1.64%
12 ABERDEEN ASSET MANAGEMENT PLC/UK 15,291,435 1,578,229,000 1.61%
13 ALLIANCEBERNSTEIN L.P. 15,111,134 1,559,620,000 1.59%
14 AMERIPRISE FINANCIAL INC 14,553,147 1,502,021,000 1.54%
15 BlackRock Fund Advisors 12,820,935 1,323,249,000 1.35%
16 Capital World Investors 12,417,000 1,281,559,000 1.31%
17 DIMENSIONAL FUND ADVISORS LP 11,714,646 1,209,066,000 1.24%
18 NORGES BANK 10,129,687 1,045,485,000 1.07%
19 MORGAN STANLEY 9,624,925 993,389,000 1.02%
20 BlackRock Group LTD 9,570,853 987,808,000 1.01%
21 GEODE CAPITAL MANAGEMENT, LLC 9,251,564 953,433,000 0.98%
22 WELLS FARGO & COMPANY/MN 9,127,571 942,051,000 0.96%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 8,850,580 913,468,000 0.93%
24 BANK OF AMERICA CORP /DE/ 8,740,867 902,145,000 0.92%
25 Boston Partners 8,649,516 892,716,000 0.91%
26 MANAGED ACCOUNT ADVISORS LLC 7,386,260 762,336,000 0.78%
27 Clearbridge Investments, LLC 6,706,868 692,216,000 0.71%
28 MACQUARIE GROUP LTD 6,562,991 677,347,000 0.69%
29 abrdn Investment Management Ltd 5,778,969 596,475,000 0.61%
30 Epoch Investment Partners, Inc. 5,652,632 583,408,000 0.60%
31 HARRIS ASSOCIATES L P 5,482,499 565,849,000 0.58%
32 AMUNDI ASSET MANAGEMENT US, INC. 5,446,829 562,167,000 0.57%
33 BANK OF MONTREAL /CAN/ 5,246,577 541,500,000 0.55%
34 DEUTSCHE BANK AG\ 4,964,499 512,381,000 0.52%
35 Winslow Capital Management, LLC 4,877,410 503,398,000 0.51%
36 JANUS HENDERSON INVESTORS US LLC 4,776,821 493,016,000 0.50%
37 PUTNAM INVESTMENTS LLC 4,727,253 487,900,000 0.50%
38 Invesco Ltd. 4,678,301 482,848,000 0.49%
39 First Pacific Advisors, LP 4,629,500 477,811,000 0.49%
40 Legal & General Group Plc 4,619,586 476,815,000 0.49%
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,441,201 458,376,000 0.47%
42 EATON VANCE MANAGEMENT 4,430,958 457,319,000 0.47%
43 GOLDMAN SACHS GROUP INC 4,427,871 457,000,000 0.47%
44 FIL Ltd 4,339,513 447,882,000 0.46%
45 UBS Group AG 4,184,345 431,866,000 0.44%
46 Veritas Asset Management LLP 4,173,639 430,761,000 0.44%
47 Swedbank 4,142,820 427,581,000 0.44%
48 BlackRock Investment Management, LLC 4,012,239 414,103,000 0.42%
49 AQR CAPITAL MANAGEMENT LLC 3,859,910 398,381,000 0.41%
50 ROYAL BANK OF CANADA 3,786,056 390,758,000 0.40%
Page 1 of 31

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.