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

Institutional Holders (2015Q4)
Portfolio Summary: 1,610 Institutional holders with a total value of $91,048,341,929.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 68,950,833 6,741,323,000 7.40%
2 FMR LLC 48,845,975 4,775,671,000 5.25%
3 STATE STREET CORP 43,528,313 4,255,778,000 4.67%
4 WELLINGTON MANAGEMENT GROUP LLP 39,151,092 3,827,801,000 4.20%
5 BlackRock Institutional Trust Company, N.A. 31,178,200 3,048,293,000 3.35%
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 20,723,211 2,026,108,000 2.23%
7 AMERIPRISE FINANCIAL INC 19,743,454 1,930,273,000 2.12%
8 PRICE T ROWE ASSOCIATES INC /MD/ 18,604,406 1,818,953,000 2.00%
9 BANK OF AMERICA CORP /DE/ 16,541,357 1,617,248,000 1.78%
10 Capital World Investors 15,726,000 1,537,531,000 1.69%
11 NORTHERN TRUST CORP 14,943,739 1,461,049,000 1.60%
12 ALLIANCEBERNSTEIN L.P. 14,882,897 1,435,902,000 1.58%
13 BlackRock Fund Advisors 13,323,193 1,302,609,000 1.43%
14 FRANKLIN RESOURCES INC 12,866,454 1,257,952,000 1.38%
15 Bank of New York Mellon Corp 12,687,367 1,240,445,000 1.36%
16 MORGAN STANLEY 11,485,756 1,122,961,000 1.23%
17 BlackRock Group LTD 10,931,986 1,068,821,000 1.17%
18 WELLS FARGO & COMPANY/MN 10,271,213 1,004,217,000 1.10%
19 Magellan Asset Management Ltd 9,858,907 963,905,000 1.06%
20 ABERDEEN ASSET MANAGEMENT PLC/UK 9,181,897 957,580,000 1.05%
21 NORGES BANK 9,770,372 955,250,000 1.05%
22 DIMENSIONAL FUND ADVISORS LP 8,937,908 873,912,000 0.96%
23 GEODE CAPITAL MANAGEMENT, LLC 8,839,350 862,424,000 0.95%
24 Clearbridge Investments, LLC 8,535,184 834,485,000 0.92%
25 JPMORGAN CHASE & CO 7,850,606 767,553,000 0.84%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 7,359,567 719,545,000 0.79%
27 MACQUARIE GROUP LTD 6,868,913 671,615,000 0.74%
28 JANUS HENDERSON INVESTORS US LLC 6,677,304 652,840,000 0.72%
29 ROYAL BANK OF CANADA 5,854,819 572,427,000 0.63%
30 UBS Group AG 5,854,231 572,369,000 0.63%
31 DEUTSCHE BANK AG\ 5,540,472 541,686,000 0.59%
32 Epoch Investment Partners, Inc. 5,517,389 539,435,000 0.59%
33 Neuberger Berman Group LLC 5,442,299 532,094,000 0.58%
34 NORDEA INVESTMENT MANAGEMENT AB 5,203,605 508,756,000 0.56%
35 HARRIS ASSOCIATES L P 5,164,454 504,929,000 0.55%
36 AMUNDI ASSET MANAGEMENT US, INC. 5,082,510 496,918,000 0.55%
37 BANK OF MONTREAL /CAN/ 4,967,220 485,648,000 0.53%
38 BLACKROCK ADVISORS LLC 4,896,947 478,774,000 0.53%
39 Legal & General Group Plc 4,868,940 476,071,000 0.52%
40 BlackRock Investment Management, LLC 4,823,258 471,570,000 0.52%
41 Invesco Ltd. 4,602,658 450,002,000 0.49%
42 Veritas Asset Management LLP 4,354,029 425,693,000 0.47%
43 abrdn Investment Management Ltd 4,247,845 415,206,000 0.46%
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,233,291 413,888,000 0.45%
45 Swedbank 4,167,199 411,469,000 0.45%
46 GOLDMAN SACHS GROUP INC 4,192,310 409,883,000 0.45%
47 Winslow Capital Management, LLC 4,139,612 404,731,000 0.44%
48 PUTNAM INVESTMENTS LLC 4,077,126 398,620,000 0.44%
49 Boston Partners 3,874,660 378,826,000 0.42%
50 Allianz Asset Management GmbH 3,845,302 377,044,000 0.41%
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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.