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5-day change | 1st Jan Change | ||
| 98.11 USD | +3.11% |
|
+12.95% | +23.63% |
| 01:48pm | Argus Adjusts Price Target on CVS Health to $104 From $90, Maintains Buy Rating | MT |
| 05-14 | CVS unit Omnicare wins court approval for $250 million sale to GenieRx | RE |
Share class: CVS Health Corporation
| Vote | Quantity | Free-Float | Company-owned shares | Total Float | |
|---|---|---|---|---|---|
| Stock A | 1 | 1,790,927,307 | 1,274,841,482 ( 71.18 %) | 515,000,000 ( 28.76 %) | 71.18 % |
Major shareholders: CVS Health Corporation
| Name | Equities | % | Valuation |
|---|---|---|---|
Vanguard Capital Management LLC
7.459
%
| 95,598,528 | 7.459 % | 7 962 M $ |
Vanguard Capital Management LLC
6.449
%
| 82,650,076 | 6.449 % | 6 884 M $ |
BlackRock Advisors LLC
6.244
%
| 80,028,643 | 6.244 % | 6 666 M $ |
Capital Research & Management Co. (World Investors)
5.28
%
| 67,662,911 | 5.28 % | 5 636 M $ |
Dodge & Cox
4.877
%
| 62,509,988 | 4.877 % | 5 206 M $ |
4.696
%
| 60,183,743 | 4.696 % | 5 013 M $ |
Fidelity Management & Research Co. LLC
3.199
%
| 40,996,022 | 3.199 % | 3 415 M $ |
JPMorgan Investment Management, Inc.
2.435
%
| 31,202,668 | 2.435 % | 2 599 M $ |
Geode Capital Management LLC
2.266
%
| 29,040,271 | 2.266 % | 2 419 M $ |
Capital Research & Management Co. (International Investors)
2.153
%
| 27,592,356 | 2.153 % | 2 298 M $ |
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| Name | Equities | % | Valuation |
|---|---|---|---|
Itaú Unibanco Asset Management Ltda.
0.001859
%
| 238,270 | 0.001859 % | 2 M $ |
BRAM - Bradesco Asset Management SA DTVM
0.000078
%
| 10,025 | 0.000078 % | 82 898 $ |
Breakdown by shareholder type
| Institutional | 80.33% |
| Other | 9.35% |
| State Street Corp. | 4.7% |
| Schweizerische Nationalbank | 0.29% |
| Sumitomo Mitsui Trust Group, Inc. | 0.22% |
| Fairfax Financial Holdings Ltd. | 0.21% |
| Swedbank AB | 0.18% |
| Governments | 0.15% |
| Individuals | 0.11% |
| SEI Investments Co. | 0.1% |
| The Bank of Nova Scotia | 0.1% |
| Manulife Financial Corp. | 0.09% |
| Silvercrest Asset Management Group, Inc. | 0.07% |
| Danske Bank A/S | 0.06% |
| ING Groep NV | 0.04% |
| MFF Capital Investments Ltd. | 0.03% |
| Polar Capital Holdings Plc | 0.03% |
| Fifth Third Bancorp | 0.03% |
| Banco Bilbao Vizcaya Argentaria SA | 0.02% |
| Hancock Whitney Corp. | 0.01% |
| Peapack-Gladstone Financial Corp. | 0.01% |
| Commerzbank AG | 0.01% |
| The Allstate Corp. | 0.01% |
| Hennessy Advisors, Inc. | 0.01% |
| Unknown | 3.84% |
Based on 1000 largest holdings
Geographical origin of shareholders
United States | 76.73% |
United Kingdom | 6.91% |
Canada | 3.56% |
Norway | 1.91% |
Germany | 1.02% |
France | 0.83% |
Australia | 0.73% |
Sweden | 0.72% |
Japan | 0.66% |
Denmark | 0.6% |
Switzerland | 0.5% |
Netherlands | 0.36% |
South Korea | 0.34% |
Hong Kong | 0.22% |
Ireland | 0.17% |
Luxembourg | 0.15% |
Belgium | 0.11% |
Individuals
| 0.11% |
Monaco | 0.1% |
Puerto Rico | 0.08% |
Finland | 0.05% |
Italy | 0.05% |
Taiwan | 0.05% |
Spain | 0.04% |
Singapore | 0.03% |
Czech Republic | 0.03% |
Brazil | 0.02% |
Saudi Arabia | 0.02% |
Austria | 0.01% |
South Africa | 0.01% |
China | 0.01% |
New Zealand | 0.01% |
Slovenia | 0.01% |
United Arab Emirates | 0.01% |
Based on 1000 largest holdings
Employees
259,500
- Stock Market
- Equities
- CVS Stock
- Company CVS Health Corporation
- Share ownership
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