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    CVS Health Corporation (CVS)

    -NYSE
    103.87 Down 0.30(0.29%) Feb 27, 4:01PM EST
    |After Hours : 103.80 Down 0.07 (0.07%) Feb 27, 5:05PM EST
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    Major HoldersGet Major Holders for:
    Breakdown
    % of Shares Held by All Insider and 5% Owners:0%
    % of Shares Held by Institutional & Mutual Fund Owners:87%
    % of Float Held by Institutional & Mutual Fund Owners:88%
    Number of Institutions Holding Shares:1329

    Major Direct Holders (Forms 3 & 4)
    HolderSharesReported
    DENTON DAVID M86,884Jul 1, 2014
    MERLO LARRY J76,129Jan 5, 2015
    DORMAN DAVID W60,739Nov 5, 2014
    JOYNER J. DAVID46,092Feb 7, 2015
    COSBY MARK45,955Sep 30, 2013


    Top Institutional Holders
    HolderShares% OutValue*Reported
    Vanguard Group, Inc. (The)68,055,8116.056,554,455,157Dec 31, 2014
    FMR, LLC58,389,4445.195,623,487,351Dec 31, 2014
    State Street Corporation51,821,8034.614,990,957,846Dec 31, 2014
    Wellington Management Company, LLP42,904,3753.814,132,120,356Dec 31, 2014
    BlackRock Institutional Trust Company, N.A.31,747,8652.823,057,636,878Dec 31, 2014
    Massachusetts Financial Services Co.22,795,9632.032,195,479,196Dec 31, 2014
    JP Morgan Chase & Company19,518,5821.731,879,834,632Dec 31, 2014
    Price (T.Rowe) Associates Inc18,888,0881.681,819,111,755Dec 31, 2014
    Franklin Resources, Inc17,151,4181.521,651,853,067Dec 31, 2014
    Bank of New York Mellon Corporation16,750,1531.491,613,207,235Dec 31, 2014

    Top Mutual Fund Holders
    HolderShares% OutValue*Reported
    Vanguard Total Stock Market Index Fund19,001,5271.691,512,331,533Sep 30, 2014
    Fidelity Contrafund Inc15,132,8911.341,457,448,732Dec 31, 2014
    SPDR S&P 500 ETF Trust13,489,3771.201,299,161,898Dec 31, 2014
    Vanguard/Wellington Fund Inc.13,151,3401.171,044,873,963Aug 31, 2014
    Vanguard 500 Index Fund12,023,3021.07956,934,606Sep 30, 2014
    Vanguard Institutional Index Fund-Institutional Index Fund11,733,0451.04933,833,051Sep 30, 2014
    Vanguard Specialized-Dividend Appreciation Index Fund8,349,2250.74716,446,997Oct 31, 2014
    MFS Series Trust I-MFS Value Fund8,200,4110.73651,522,653Aug 31, 2014
    DFA U.S. Large Cap Value Series6,986,0470.62599,472,693Oct 31, 2014
    FPA Funds Tr-FPA Crescent Fund6,805,0000.60541,609,950Sep 30, 2014

    View Transactions for Insiders & Institutional Holders

    Value shown is computed using the security's price on the report date given.

    Currency in USD.