CVS HEALTH CORP's ticker is and the CUSIP is 12665010. A total of 7 filers reported holding CVS HEALTH CORP in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $2,757,000 | +5.8% | 26,708 | -1.4% | 2.77% | +15.6% |
| Q4 2014 | $2,607,000 | -55.9% | 27,074 | -63.6% | 2.40% | +9.9% |
| Q3 2014 | $5,912,000 | -1.7% | 74,283 | -6.9% | 2.18% | +6.6% |
| Q2 2014 | $6,012,000 | -10.0% | 79,770 | -10.6% | 2.04% | -4.6% |
| Q1 2014 | $6,677,000 | +38.6% | 89,190 | +32.5% | 2.14% | +54.7% |
| Q4 2013 | $4,818,000 | +76.2% | 67,316 | +39.7% | 1.38% | +77.6% |
| Q3 2013 | $2,735,000 | -7.6% | 48,198 | -6.9% | 0.78% | -0.9% |
| Q2 2013 | $2,960,000 | – | 51,772 | – | 0.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WOOD ASSET MANAGEMENT INC | 67,316 | $4,818,000 | 1.38% |
| Supplemental Annuity Collective Trust of NJ | 18,675 | $1,337,000 | 0.66% |
| Mizuho Trust & Banking Co., Ltd. | 1,963,902 | $136,787,000 | 0.52% |
| State of New Jersey Common Pension Fund A | 1,039,943 | $74,429,000 | 0.34% |
| NORTHERN TRUST CO OF CONNECTICUT | 618,226 | $44,246,000 | 0.28% |
| NJ State Employees Deferred Compensation Plan | 15,000 | $1,074,000 | 0.22% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 4,470 | $320,000 | 0.15% |
| INGALLS & SNYDER LLC | 3,224 | $230,000 | 0.01% |
| SpiderRock Trading LLC | 900 | $1,000 | 0.01% |
| SpiderRock Trading LLC | 800 | $0 | 0.00% |