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

Institutional Holders (2016Q3)
Portfolio Summary: 1,622 Institutional holders with a total value of $78,056,816,177.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 73,028,606 6,498,816,000 8.33%
2 FMR LLC 39,197,790 3,488,212,000 4.47%
3 STATE STREET CORP 31,759,806 2,826,310,000 3.62%
4 BlackRock Institutional Trust Company, N.A. 29,453,560 2,621,072,000 3.36%
5 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 19,365,964 1,723,377,000 2.21%
6 WELLINGTON MANAGEMENT GROUP LLP 19,355,221 1,722,422,000 2.21%
7 BANK OF AMERICA CORP /DE/ 17,822,589 1,586,032,000 2.03%
8 NORTHERN TRUST CORP 14,838,468 1,320,476,000 1.69%
9 PRICE T ROWE ASSOCIATES INC /MD/ 14,400,092 1,281,464,000 1.64%
10 AMERIPRISE FINANCIAL INC 13,808,238 1,228,764,000 1.57%
11 BlackRock Fund Advisors 13,392,191 1,191,771,000 1.53%
12 ALLIANCEBERNSTEIN L.P. 12,848,379 1,143,377,000 1.46%
13 MORGAN STANLEY 12,715,874 1,131,588,000 1.45%
14 NORDEA INVESTMENT MANAGEMENT AB 12,604,241 1,121,651,000 1.44%
15 FRANKLIN RESOURCES INC 11,916,807 1,060,479,000 1.36%
16 Magellan Asset Management Ltd 11,385,782 1,013,221,000 1.30%
17 Capital World Investors 10,191,937 906,980,000 1.16%
18 BlackRock Group LTD 10,051,004 894,437,000 1.15%
19 Bank of New York Mellon Corp 9,979,590 888,083,000 1.14%
20 DIMENSIONAL FUND ADVISORS LP 9,915,777 882,444,000 1.13%
21 Clearbridge Investments, LLC 9,902,073 881,185,000 1.13%
22 NORGES BANK 10,258,471 871,920,000 1.12%
23 WELLS FARGO & COMPANY/MN 9,690,333 862,343,000 1.10%
24 BARROW HANLEY MEWHINNEY & STRAUSS LLC 9,100,036 809,812,000 1.04%
25 GEODE CAPITAL MANAGEMENT, LLC 8,776,165 779,689,000 1.00%
26 MACQUARIE GROUP LTD 8,167,180 726,783,000 0.93%
27 D. E. Shaw & Co., Inc. 6,930,665 616,760,000 0.79%
28 ABERDEEN ASSET MANAGEMENT PLC/UK 6,704,985 596,678,000 0.76%
29 UBS Group AG 6,469,535 575,724,000 0.74%
30 DEUTSCHE BANK AG\ 6,058,255 539,116,000 0.69%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 5,898,898 524,943,000 0.67%
32 PARNASSUS INVESTMENTS, LLC 5,805,530 516,634,000 0.66%
33 ROYAL BANK OF CANADA 5,724,964 509,464,000 0.65%
34 AMUNDI ASSET MANAGEMENT US, INC. 5,533,119 492,392,000 0.63%
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 5,425,072 482,776,000 0.62%
36 Veritas Asset Management LLP 5,224,327 464,913,000 0.60%
37 Legal & General Group Plc 5,082,645 452,287,000 0.58%
38 HARRIS ASSOCIATES L P 5,073,792 451,517,000 0.58%
39 Sentry Investments Corp. 4,889,900 435,152,000 0.56%
40 JPMORGAN CHASE & CO 4,812,453 428,262,000 0.55%
41 BANK OF MONTREAL /CAN/ 4,561,880 405,962,000 0.52%
42 Boston Partners 4,474,349 398,172,000 0.51%
43 Invesco Ltd. 4,016,684 357,446,000 0.46%
44 1832 Asset Management L.P. 3,902,587 346,543,000 0.44%
45 JANUS HENDERSON INVESTORS US LLC 3,849,740 342,588,000 0.44%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,777,637 336,172,000 0.43%
47 BlackRock Investment Management, LLC 3,645,354 324,400,000 0.42%
48 NEW YORK STATE COMMON RETIREMENT FUND 3,510,621 312,410,000 0.40%
49 PRIMECAP MANAGEMENT CO/CA/ 3,492,690 310,814,000 0.40%
50 APG Asset Management N.V. 3,464,434 308,300,000 0.39%
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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.