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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
51 NORDEA INVESTMENT MANAGEMENT AB 3,791,616 397,665,000 0.40%
52 VOYA INVESTMENT MANAGEMENT LLC 3,728,874 391,085,000 0.40%
53 FIRST MANHATTAN CO. LLC. 3,704,833 388,562,000 0.39%
54 PNC FINANCIAL SERVICES GROUP, INC. 3,632,346 380,962,000 0.39%
55 FIL Ltd 3,608,984 378,510,000 0.38%
56 PRIMECAP MANAGEMENT CO/CA/ 3,602,710 377,852,000 0.38%
57 PARNASSUS INVESTMENTS, LLC 3,601,980 377,776,000 0.38%
58 C WorldWide Group Holding A/S 3,570,100 374,433,000 0.38%
59 CREDIT SUISSE AG/ 3,468,475 363,774,000 0.37%
60 NEW YORK STATE COMMON RETIREMENT FUND 3,462,175 363,113,000 0.37%
61 Sumitomo Mitsui Trust Group, Inc. 3,371,615 353,615,000 0.36%
62 BLACKROCK ADVISORS LLC 3,271,747 343,140,000 0.35%
63 FRED ALGER MANAGEMENT, LLC 3,252,770 341,151,000 0.35%
64 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,243,676 340,197,000 0.34%
65 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3,231,173 338,886,000 0.34%
66 TD ASSET MANAGEMENT INC 3,034,812 318,291,000 0.32%
67 BlackRock Finance, Inc. 3,028,870 317,668,000 0.32%
68 Neuberger Berman Group LLC 3,001,157 314,761,000 0.32%
69 OppenheimerFunds, Inc. 2,846,720 298,564,000 0.30%
70 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,723,673 285,658,000 0.29%
71 Capital International Investors 2,715,000 284,749,000 0.29%
72 PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,538,510 266,239,000 0.27%
73 APG Asset Management N.V. 2,509,366 263,182,000 0.27%
74 Mitsubishi UFJ Trust & Banking Corp 2,362,173 247,745,000 0.25%
75 FEDERATED HERMES, INC. 2,232,759 234,172,000 0.24%
76 TEACHERS ADVISORS, LLC 2,228,025 233,675,000 0.24%
77 LAZARD ASSET MANAGEMENT LLC 2,211,913 231,984,000 0.24%
78 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2,185,548 229,220,000 0.23%
79 1832 Asset Management L.P. 2,140,758 224,138,000 0.23%
80 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2,097,700 220,007,000 0.22%
81 ADAGE CAPITAL PARTNERS GP, L.L.C. 2,082,238 218,385,000 0.22%
82 Robeco Institutional Asset Management B.V. 2,062,569 216,323,000 0.22%
83 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2,060,750 216,131,000 0.22%
84 Grantham, Mayo, Van Otterloo & Co. LLC 2,058,725 215,919,000 0.22%
85 STATE OF MICHIGAN RETIREMENT SYSTEM 2,022,800 212,151,000 0.22%
86 PRUDENTIAL FINANCIAL INC 1,956,255 205,172,000 0.21%
87 ALLEGHANY CORP /DE 1,950,000 204,516,000 0.21%
88 Swiss National Bank 1,913,410 200,678,000 0.20%
89 ATLANTA CAPITAL MANAGEMENT CO L L C 1,869,873 196,113,000 0.20%
90 Mizuho Trust & Banking Co., Ltd. 1,865,048 195,606,000 0.20%
91 RUSSELL FRANK CO/ 1,851,862 194,243,000 0.20%
92 Focused Investors LLC 1,851,800 194,217,000 0.20%
93 SCHARF INVESTMENTS, LLC 1,811,677 190,009,000 0.19%
94 CITY NATIONAL BANK 1,810,114 189,845,000 0.19%
95 JARISLOWSKY, FRASER Ltd 1,681,751 176,382,000 0.18%
96 PRINCIPAL FINANCIAL GROUP INC 1,662,206 174,332,000 0.18%
97 RHUMBLINE ADVISERS 1,639,490 171,950,000 0.17%
98 AMERICAN CENTURY COMPANIES INC 1,630,335 170,990,000 0.17%
99 GABELLI FUNDS LLC 1,620,000 169,906,000 0.17%
100 LOS ANGELES CAPITAL MANAGEMENT LLC 1,606,864 168,528,000 0.17%
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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.