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

Institutional Holders (2016Q4)
Portfolio Summary: 1,618 Institutional holders with a total value of $69,623,851,921.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 74,381,078 5,869,410,000 8.43%
2 STATE STREET CORP 44,288,047 3,494,770,000 5.02%
3 BlackRock Institutional Trust Company, N.A. 30,129,395 2,377,511,000 3.41%
4 FMR LLC 27,395,359 2,161,767,000 3.10%
5 BANK OF AMERICA CORP /DE/ 22,013,158 1,737,058,000 2.49%
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 21,727,539 1,714,520,000 2.46%
7 WELLINGTON MANAGEMENT GROUP LLP 19,566,146 1,543,965,000 2.22%
8 BARROW HANLEY MEWHINNEY & STRAUSS LLC 18,280,528 1,442,516,000 2.07%
9 NORTHERN TRUST CORP 14,923,201 1,177,590,000 1.69%
10 BlackRock Fund Advisors 14,297,847 1,128,243,000 1.62%
11 FRANKLIN RESOURCES INC 14,288,826 1,127,532,000 1.62%
12 Magellan Asset Management Ltd 13,709,951 1,081,852,000 1.55%
13 NORDEA INVESTMENT MANAGEMENT AB 13,286,271 1,048,420,000 1.51%
14 Bank of New York Mellon Corp 11,067,367 873,326,000 1.25%
15 BlackRock Group LTD 10,884,651 858,908,000 1.23%
16 NORGES BANK 10,142,631 800,355,000 1.15%
17 AMERIPRISE FINANCIAL INC 10,026,911 791,202,000 1.14%
18 DIMENSIONAL FUND ADVISORS LP 9,859,907 778,057,000 1.12%
19 WELLS FARGO & COMPANY/MN 9,647,365 761,274,000 1.09%
20 MACQUARIE GROUP LTD 9,526,280 751,719,000 1.08%
21 GEODE CAPITAL MANAGEMENT, LLC 9,425,084 742,817,000 1.07%
22 UBS Group AG 9,197,897 725,806,000 1.04%
23 Capital World Investors 8,715,006 687,701,000 0.99%
24 Clearbridge Investments, LLC 8,668,758 684,052,000 0.98%
25 ALLIANCEBERNSTEIN L.P. 7,836,714 618,395,000 0.89%
26 AMUNDI ASSET MANAGEMENT US, INC. 7,679,466 605,987,000 0.87%
27 PRICE T ROWE ASSOCIATES INC /MD/ 7,544,204 595,313,000 0.86%
28 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,384,817 582,737,000 0.84%
29 Veritas Asset Management LLP 7,026,008 554,422,000 0.80%
30 MORGAN STANLEY 6,854,275 540,874,000 0.78%
31 PARNASSUS INVESTMENTS, LLC 6,061,321 478,299,000 0.69%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 5,669,569 447,386,000 0.64%
33 DEUTSCHE BANK AG\ 5,545,748 437,607,000 0.63%
34 Sentry Investments Corp. 5,495,400 433,642,000 0.62%
35 Vulcan Value Partners, LLC 5,334,307 420,930,000 0.60%
36 ABERDEEN ASSET MANAGEMENT PLC/UK 5,201,536 410,453,000 0.59%
37 Legal & General Group Plc 5,037,511 397,513,000 0.57%
38 HARRIS ASSOCIATES L P 5,004,692 394,920,000 0.57%
39 ROYAL BANK OF CANADA 4,995,868 394,226,000 0.57%
40 GOLDMAN SACHS GROUP INC 4,968,363 392,053,000 0.56%
41 Invesco Ltd. 4,564,421 360,180,000 0.52%
42 Boston Partners 4,380,304 345,649,000 0.50%
43 BANK OF MONTREAL /CAN/ 4,463,420 343,192,000 0.49%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3,706,404 292,473,000 0.42%
45 BlackRock Investment Management, LLC 3,572,237 281,885,000 0.40%
46 APG Asset Management N.V. 3,760,634 281,348,000 0.40%
47 JPMORGAN CHASE & CO 3,561,228 281,017,000 0.40%
48 AMERICAN CENTURY COMPANIES INC 3,557,959 280,759,000 0.40%
49 NEW YORK STATE COMMON RETIREMENT FUND 3,460,706 273,084,000 0.39%
50 PRIMECAP MANAGEMENT CO/CA/ 3,409,100 269,012,000 0.39%
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.