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

Institutional Holders (2016Q2)
Portfolio Summary: 1,628 Institutional holders with a total value of $84,378,732,928.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 71,544,990 6,849,718,000 8.12%
2 FMR LLC 44,110,551 4,223,144,000 5.00%
3 STATE STREET CORP 42,918,283 4,108,997,000 4.87%
4 BlackRock Institutional Trust Company, N.A. 29,223,310 2,797,840,000 3.32%
5 WELLINGTON MANAGEMENT GROUP LLP 25,454,562 2,437,020,000 2.89%
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 18,815,461 1,801,392,000 2.13%
7 BANK OF AMERICA CORP /DE/ 16,911,277 1,619,087,000 1.92%
8 AMERIPRISE FINANCIAL INC 15,076,974 1,444,190,000 1.71%
9 NORTHERN TRUST CORP 14,560,971 1,394,067,000 1.65%
10 MORGAN STANLEY 13,531,416 1,295,499,000 1.54%
11 BlackRock Fund Advisors 13,141,674 1,258,184,000 1.49%
12 NORDEA INVESTMENT MANAGEMENT AB 11,644,431 1,114,838,000 1.32%
13 FRANKLIN RESOURCES INC 11,631,537 1,113,603,000 1.32%
14 ALLIANCEBERNSTEIN L.P. 10,784,904 1,032,547,000 1.22%
15 WELLS FARGO & COMPANY/MN 10,534,042 1,008,529,000 1.20%
16 Bank of New York Mellon Corp 10,441,538 999,672,000 1.18%
17 BlackRock Group LTD 10,424,488 998,041,000 1.18%
18 Magellan Asset Management Ltd 10,300,505 986,170,000 1.17%
19 PRICE T ROWE ASSOCIATES INC /MD/ 9,700,473 928,723,000 1.10%
20 Clearbridge Investments, LLC 9,664,085 925,239,000 1.10%
21 Capital World Investors 9,291,931 889,609,000 1.05%
22 DIMENSIONAL FUND ADVISORS LP 9,278,646 888,270,000 1.05%
23 NORGES BANK 8,848,237 847,130,000 1.00%
24 GEODE CAPITAL MANAGEMENT, LLC 8,583,232 820,277,000 0.97%
25 DEUTSCHE BANK AG\ 7,880,909 754,511,000 0.89%
26 MACQUARIE GROUP LTD 7,707,523 737,919,000 0.87%
27 ABERDEEN ASSET MANAGEMENT PLC/UK 7,429,260 711,277,000 0.84%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 6,819,880 652,935,000 0.77%
29 UBS Group AG 6,300,862 603,244,000 0.71%
30 AMUNDI ASSET MANAGEMENT US, INC. 5,751,921 550,689,000 0.65%
31 ROYAL BANK OF CANADA 5,695,672 545,304,000 0.65%
32 JPMORGAN CHASE & CO 5,678,954 543,703,000 0.64%
33 D. E. Shaw & Co., Inc. 5,407,612 517,725,000 0.61%
34 HARRIS ASSOCIATES L P 5,082,289 486,578,000 0.58%
35 JANUS HENDERSON INVESTORS US LLC 5,054,472 483,915,000 0.57%
36 Legal & General Group Plc 4,892,611 468,370,000 0.56%
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,856,007 464,915,000 0.55%
38 Veritas Asset Management LLP 4,808,477 460,364,000 0.55%
39 Neuberger Berman Group LLC 4,792,172 458,802,000 0.54%
40 BANK OF MONTREAL /CAN/ 4,584,782 438,948,000 0.52%
41 PARNASSUS INVESTMENTS, LLC 4,047,481 387,506,000 0.46%
42 abrdn Investment Management Ltd 4,009,179 383,818,000 0.45%
43 GOLDMAN SACHS GROUP INC 3,885,788 372,025,000 0.44%
44 RENAISSANCE TECHNOLOGIES LLC 3,842,105 367,843,000 0.44%
45 BLACKROCK ADVISORS LLC 3,800,192 363,830,000 0.43%
46 1832 Asset Management L.P. 3,770,662 362,740,000 0.43%
47 BlackRock Investment Management, LLC 3,769,474 360,889,000 0.43%
48 NEW YORK STATE COMMON RETIREMENT FUND 3,586,850 343,405,000 0.41%
49 Swedbank 3,542,069 339,118,000 0.40%
50 Sentry Investments Corp. 3,532,600 338,211,000 0.40%
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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.