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

Institutional Holders (2015Q2)
Portfolio Summary: 1,529 Institutional holders with a total value of $98,664,980,965.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 67,909,953 7,122,397,000 7.22%
2 FMR LLC 57,915,871 6,074,218,000 6.16%
3 STATE STREET CORP 44,193,252 4,634,984,000 4.70%
4 WELLINGTON MANAGEMENT GROUP LLP 39,008,565 4,091,219,000 4.15%
5 BlackRock Institutional Trust Company, N.A. 31,251,436 3,277,651,000 3.32%
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 22,609,506 2,371,284,988 2.40%
7 PRICE T ROWE ASSOCIATES INC /MD/ 20,080,355 2,106,028,000 2.13%
8 AMERIPRISE FINANCIAL INC 19,460,352 2,040,976,000 2.07%
9 NORTHERN TRUST CORP 15,916,349 1,669,306,000 1.69%
10 FRANKLIN RESOURCES INC 15,341,330 1,609,000,000 1.63%
11 Bank of New York Mellon Corp 15,171,806 1,591,220,000 1.61%
12 Capital World Investors 13,596,000 1,425,948,000 1.45%
13 ALLIANCEBERNSTEIN L.P. 13,554,244 1,421,569,000 1.44%
14 BlackRock Fund Advisors 13,104,846 1,374,436,000 1.39%
15 ABERDEEN ASSET MANAGEMENT PLC/UK 12,352,532 1,295,487,000 1.31%
16 NORGES BANK 10,336,098 1,084,050,000 1.10%
17 MORGAN STANLEY 9,295,398 974,901,000 0.99%
18 WELLS FARGO & COMPANY/MN 9,269,944 972,271,000 0.99%
19 JPMORGAN CHASE & CO 9,137,481 958,339,000 0.97%
20 BlackRock Group LTD 9,074,676 951,754,000 0.96%
21 DIMENSIONAL FUND ADVISORS LP 9,062,338 950,488,000 0.96%
22 GEODE CAPITAL MANAGEMENT, LLC 8,954,246 937,282,000 0.95%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 8,850,219 928,211,000 0.94%
24 BANK OF AMERICA CORP /DE/ 8,800,882 923,037,000 0.94%
25 Boston Partners 8,074,225 846,825,000 0.86%
26 MANAGED ACCOUNT ADVISORS LLC 7,835,399 821,777,000 0.83%
27 MACQUARIE GROUP LTD 6,597,107 691,905,000 0.70%
28 Clearbridge Investments, LLC 6,450,178 676,495,000 0.69%
29 Invesco Ltd. 5,879,853 616,679,000 0.63%
30 Winslow Capital Management, LLC 5,653,822 592,973,000 0.60%
31 Epoch Investment Partners, Inc. 5,519,966 578,934,000 0.59%
32 AMUNDI ASSET MANAGEMENT US, INC. 5,490,251 575,817,000 0.58%
33 HARRIS ASSOCIATES L P 5,480,999 574,847,000 0.58%
34 JANUS HENDERSON INVESTORS US LLC 5,327,172 558,713,000 0.57%
35 abrdn Investment Management Ltd 5,277,211 553,343,000 0.56%
36 DEUTSCHE BANK AG\ 5,035,258 528,091,000 0.54%
37 BANK OF MONTREAL /CAN/ 4,973,103 521,579,000 0.53%
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,872,649 511,044,000 0.52%
39 AQR CAPITAL MANAGEMENT LLC 4,802,386 503,674,000 0.51%
40 Legal & General Group Plc 4,769,238 500,210,000 0.51%
41 PUTNAM INVESTMENTS LLC 4,653,095 488,017,000 0.49%
42 First Pacific Advisors, LP 4,621,500 484,703,000 0.49%
43 BlackRock Investment Management, LLC 4,512,730 473,295,000 0.48%
44 UBS Group AG 4,433,339 464,969,000 0.47%
45 Swedbank 4,364,987 457,800,000 0.46%
46 GOLDMAN SACHS GROUP INC 4,336,737 454,836,000 0.46%
47 Veritas Asset Management LLP 4,119,956 432,101,000 0.44%
48 ROYAL BANK OF CANADA 3,867,668 405,640,000 0.41%
49 Allianz Asset Management GmbH 3,852,927 404,343,000 0.41%
50 EATON VANCE MANAGEMENT 3,845,654 403,696,000 0.41%
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.