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

Institutional Holders (2016Q1)
Portfolio Summary: 1,615 Institutional holders with a total value of $94,029,696,465.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 71,529,011 7,419,704,000 7.89%
2 FMR LLC 48,866,979 5,068,972,000 5.39%
3 STATE STREET CORP 44,552,112 4,621,391,000 4.91%
4 BlackRock Institutional Trust Company, N.A. 30,171,547 3,129,695,000 3.33%
5 WELLINGTON MANAGEMENT GROUP LLP 30,063,417 3,118,478,000 3.32%
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 20,993,050 2,177,608,000 2.32%
7 AMERIPRISE FINANCIAL INC 17,533,144 1,818,483,000 1.93%
8 BANK OF AMERICA CORP /DE/ 17,283,088 1,792,774,000 1.91%
9 PRICE T ROWE ASSOCIATES INC /MD/ 16,848,448 1,747,690,000 1.86%
10 Capital World Investors 15,625,000 1,620,781,000 1.72%
11 NORTHERN TRUST CORP 14,923,930 1,548,059,000 1.65%
12 BlackRock Fund Advisors 13,249,685 1,374,390,000 1.46%
13 ALLIANCEBERNSTEIN L.P. 12,737,165 1,321,226,000 1.41%
14 MORGAN STANLEY 12,558,690 1,302,716,000 1.39%
15 FRANKLIN RESOURCES INC 12,032,870 1,248,171,000 1.33%
16 Bank of New York Mellon Corp 12,010,923 1,245,894,000 1.33%
17 WELLS FARGO & COMPANY/MN 10,674,699 1,107,288,000 1.18%
18 BlackRock Group LTD 10,579,411 1,097,404,000 1.17%
19 Magellan Asset Management Ltd 10,140,317 1,051,855,000 1.12%
20 NORGES BANK 9,227,275 957,146,000 1.02%
21 DIMENSIONAL FUND ADVISORS LP 9,073,061 941,161,000 1.00%
22 Clearbridge Investments, LLC 9,012,744 934,892,000 0.99%
23 GEODE CAPITAL MANAGEMENT, LLC 8,917,040 923,085,000 0.98%
24 ABERDEEN ASSET MANAGEMENT PLC/UK 7,875,864 816,963,000 0.87%
25 JPMORGAN CHASE & CO 7,462,552 774,091,000 0.82%
26 NORDEA INVESTMENT MANAGEMENT AB 7,221,215 749,057,000 0.80%
27 MACQUARIE GROUP LTD 7,024,739 728,677,000 0.77%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 6,768,387 702,085,000 0.75%
29 DEUTSCHE BANK AG\ 6,588,943 683,463,000 0.73%
30 1832 Asset Management L.P. 3,738,532 650,360,000 0.69%
31 ROYAL BANK OF CANADA 6,091,322 631,853,000 0.67%
32 UBS Group AG 6,080,077 630,686,000 0.67%
33 JANUS HENDERSON INVESTORS US LLC 5,828,582 604,599,000 0.64%
34 AMUNDI ASSET MANAGEMENT US, INC. 5,363,313 556,336,000 0.59%
35 HARRIS ASSOCIATES L P 5,163,089 535,567,000 0.57%
36 Legal & General Group Plc 4,961,136 514,632,000 0.55%
37 Neuberger Berman Group LLC 4,952,211 513,693,000 0.55%
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,764,859 494,259,000 0.53%
39 BANK OF MONTREAL /CAN/ 4,490,285 465,778,000 0.50%
40 Veritas Asset Management LLP 4,368,629 453,158,000 0.48%
41 abrdn Investment Management Ltd 4,219,283 437,497,000 0.47%
42 Swedbank 4,167,695 432,315,000 0.46%
43 Winslow Capital Management, LLC 4,007,186 415,665,000 0.44%
44 Invesco Ltd. 3,991,923 414,082,000 0.44%
45 BlackRock Investment Management, LLC 3,835,361 397,842,000 0.42%
46 BLACKROCK ADVISORS LLC 3,829,461 397,230,000 0.42%
47 Allianz Asset Management GmbH 3,825,376 396,805,000 0.42%
48 PARNASSUS INVESTMENTS, LLC 3,820,962 396,348,000 0.42%
49 LAZARD ASSET MANAGEMENT LLC 3,794,061 393,555,000 0.42%
50 PUTNAM INVESTMENTS LLC 3,749,985 388,986,000 0.41%
Page 1 of 33

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.