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

Institutional Holders (2017Q2)
Portfolio Summary: 1,624 Institutional holders with a total value of $68,655,498,887.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 76,557,597 6,159,825,000 8.97%
2 BlackRock Finance, Inc. 61,601,104 4,956,426,000 7.22%
3 STATE STREET CORP 43,707,777 3,516,725,000 5.12%
4 FMR LLC 30,150,634 2,425,920,000 3.53%
5 BANK OF AMERICA CORP /DE/ 19,750,193 1,589,099,000 2.31%
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 19,611,868 1,577,971,000 2.30%
7 BARROW HANLEY MEWHINNEY & STRAUSS LLC 17,044,120 1,371,369,000 2.00%
8 WELLINGTON MANAGEMENT GROUP LLP 16,853,852 1,356,060,000 1.98%
9 NORTHERN TRUST CORP 15,618,081 1,256,631,000 1.83%
10 NORDEA INVESTMENT MANAGEMENT AB 14,154,922 1,138,905,000 1.66%
11 FRANKLIN RESOURCES INC 13,619,513 1,095,826,000 1.60%
12 Magellan Asset Management Ltd 13,416,556 1,079,496,000 1.57%
13 UBS Group AG 11,129,078 895,446,000 1.30%
14 WELLS FARGO & COMPANY/MN 10,479,814 843,205,000 1.23%
15 DIMENSIONAL FUND ADVISORS LP 10,426,282 838,895,000 1.22%
16 GEODE CAPITAL MANAGEMENT, LLC 10,386,315 834,283,000 1.22%
17 NORGES BANK 10,368,785 834,272,000 1.22%
18 Bank of New York Mellon Corp 10,098,045 812,489,000 1.18%
19 MACQUARIE GROUP LTD 9,703,401 780,725,000 1.14%
20 Veritas Asset Management LLP 8,438,564 678,967,000 0.99%
21 PRICE T ROWE ASSOCIATES INC /MD/ 8,307,315 668,407,000 0.97%
22 MORGAN STANLEY 8,002,662 643,893,000 0.94%
23 Vulcan Value Partners, LLC 7,689,383 618,688,000 0.90%
24 Clearbridge Investments, LLC 7,684,969 618,333,000 0.90%
25 Capital World Investors 7,650,006 615,519,000 0.90%
26 DEUTSCHE BANK AG\ 7,403,230 595,657,000 0.87%
27 PARNASSUS INVESTMENTS, LLC 7,283,532 586,033,000 0.85%
28 Invesco Ltd. 6,836,759 550,085,000 0.80%
29 GOLDMAN SACHS GROUP INC 6,671,054 536,752,000 0.78%
30 Boston Partners 6,459,237 519,711,000 0.76%
31 AMUNDI ASSET MANAGEMENT US, INC. 6,329,573 509,277,000 0.74%
32 AMERIPRISE FINANCIAL INC 6,127,777 493,042,000 0.72%
33 Legal & General Group Plc 5,587,303 449,541,000 0.65%
34 Sentry Investments Corp. 5,519,100 444,067,000 0.65%
35 ALLIANCEBERNSTEIN L.P. 5,354,810 430,848,000 0.63%
36 BANK OF MONTREAL /CAN/ 5,315,830 427,711,000 0.62%
37 HARRIS ASSOCIATES L P 5,004,335 402,649,000 0.59%
38 LSV ASSET MANAGEMENT 4,882,891 392,877,000 0.57%
39 ABERDEEN ASSET MANAGEMENT PLC/UK 4,686,498 377,077,000 0.55%
40 ROYAL BANK OF CANADA 4,264,170 343,095,000 0.50%
41 JPMORGAN CHASE & CO 4,215,572 339,185,000 0.49%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4,019,992 323,449,000 0.47%
43 AMERICAN CENTURY COMPANIES INC 3,937,374 316,801,000 0.46%
44 APG Asset Management N.V. 3,893,827 313,297,000 0.46%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 3,865,435 311,013,000 0.45%
46 Swiss National Bank 3,799,210 305,684,000 0.45%
47 Capital Research Global Investors 3,509,230 282,353,000 0.41%
48 PRIMECAP MANAGEMENT CO/CA/ 3,366,250 270,848,000 0.39%
49 NEW YORK STATE COMMON RETIREMENT FUND 3,352,195 269,718,000 0.39%
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,328,257 267,791,557 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.