CVS HEALTH CORP's ticker is and the CUSIP is 12665010. A total of 9 filers reported holding CVS HEALTH CORP in Q4 2013. The put-call ratio across all filers is 0.89 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $135,253,000 | -5.9% | 1,695,782 | -11.0% | 0.51% | -0.6% |
| Q2 2014 | $143,687,000 | -0.6% | 1,906,418 | -1.3% | 0.51% | -5.2% |
| Q1 2014 | $144,564,000 | +5.7% | 1,931,128 | -1.7% | 0.54% | +4.6% |
| Q4 2013 | $136,787,000 | +19.5% | 1,963,902 | -1.9% | 0.52% | +8.1% |
| Q3 2013 | $114,491,000 | +0.0% | 2,002,290 | 0.0% | 0.48% | -0.6% |
| Q2 2013 | $114,485,000 | – | 2,002,290 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cai Capital Management, Inc. | 21,975 | $1,247,000 | 0.80% |
| WOOD ASSET MANAGEMENT INC | 48,198 | $2,735,000 | 0.78% |
| Supplemental Annuity Collective Trust of NJ | 18,675 | $1,060,000 | 0.58% |
| Mizuho Trust & Banking Co., Ltd. | 2,002,290 | $114,491,000 | 0.48% |
| State of New Jersey Common Pension Fund A | 1,264,943 | $71,786,000 | 0.34% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 679,392 | $38,555,000 | 0.24% |
| NJ State Employees Deferred Compensation Plan | 15,000 | $851,000 | 0.19% |