CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.120,994,474$9,602,121
VANGUARD GROUP INC120,709,530$9,579,508
Capital World Investors67,662,911$5,369,869
Dodge & Cox62,509,988$4,960,793
STATE STREET CORP60,183,743$4,776,182
FMR LLC41,017,981$3,255,187
JPMORGAN CHASE & CO31,202,668$2,476,244
GEODE CAPITAL MANAGEMENT, LLC29,040,271$2,294,689
Capital International Investors27,592,356$2,189,793
Invesco Ltd.24,019,141$1,906,159
NORGES BANK20,996,288$1,666,265
MORGAN STANLEY20,373,774$1,616,863
WELLINGTON MANAGEMENT GROUP LLP18,564,392$1,473,270
PRICE T ROWE ASSOCIATES INC /MD/16,443,986$1,305
PZENA INVESTMENT MANAGEMENT LLC15,581,307$1,236,533
CHARLES SCHWAB INVESTMENT MANAGEMENT INC13,857,346$1,099,720
Davis Selected Advisers12,760,511$1,012,675
Capital Research Global Investors12,043,423$955,766
NORTHERN TRUST CORP11,831,774$938,970
BANK OF AMERICA CORP /DE/9,419,636$747,542
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt9,371,595$743,730
Legal & General Group Plc9,309,182$738,777
ROYAL BANK OF CANADA9,261,455$734,988
Bank of New York Mellon Corp9,110,576$723,015
Clearbridge Investments, LLC8,791,761$697,688
UBS ASSET MANAGEMENT AMERICAS INC8,312,341$659,667
GOLDMAN SACHS GROUP INC8,222,846$652,565
GLENVIEW CAPITAL MANAGEMENT, LLC8,196,799$650,498
AMERIPRISE FINANCIAL INC8,051,204$638,956
DIMENSIONAL FUND ADVISORS LP6,990,129$554,775
WELLS FARGO & COMPANY/MN6,866,463$544,922
UBS Group AG6,629,213$526,094
Amundi5,828,283$462,532
Nuveen, LLC5,189,596$411,846
DEUTSCHE BANK AG\4,666,495$370,333
LSV ASSET MANAGEMENT4,540,652$360
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP4,319,824$342,821
NORDEA INVESTMENT MANAGEMENT AB4,127,035$327,934
Holocene Advisors, LP3,968,803$314,964
FRANKLIN RESOURCES INC3,762,062$298,557
Allianz Asset Management GmbH3,722,520$295,419
JANUS HENDERSON GROUP PLC3,616,946$287,038
CITADEL ADVISORS LLC3,601,353$285,803
Swiss National Bank3,475,660$275,828
MILLENNIUM MANAGEMENT LLC3,464,096$274,911
RAYMOND JAMES FINANCIAL INC3,445,189$273,491
Robeco Institutional Asset Management B.V.3,338,744$264,963
National Pension Service3,320,859$263,543
ALLIANCEBERNSTEIN L.P.3,309,609$262,651
BNP PARIBAS ARBITRAGE, SA3,259,676$258,688
Russell Investments Group, Ltd.3,013,672$239,293
Assenagon Asset Management S.A.2,956,013$234,589
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC2,893,377$229,618
Sumitomo Mitsui Trust Holdings, Inc.2,868,224$227,622
BARCLAYS PLC2,730,227$216,671
Brandywine Global Investment Management, LLC2,723,074$216,103
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN2,712,000$215,197
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.2,662,759$213,367
AQR CAPITAL MANAGEMENT LLC2,614,958$207,523
Sachem Head Capital Management LP2,585,000$205,146
PRIMECAP MANAGEMENT CO/CA/2,410,530$191,300
RHUMBLINE ADVISERS2,398,868$190,374
PRUDENTIAL FINANCIAL INC2,332,747$185,127
Swedbank AB2,272,773$180,367
HSBC HOLDINGS PLC2,269,801$180,203
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM2,267,045$179,913
FIRST TRUST ADVISORS LP2,251,145$178,651
Epoch Investment Partners, Inc.2,094,935$166,254
Point72 Asset Management, L.P.2,088,622$165,753
Hamlin Capital Management, LLC2,026,761$160,844
BANK OF MONTREAL /CAN/1,990,558$157,971
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,930,439$153,200
Canoe Financial LP1,899,163$150,718
ENVESTNET ASSET MANAGEMENT INC1,867,658$148,205
DekaBank Deutsche Girozentrale1,858,556$137
CANADA PENSION PLAN INVESTMENT BOARD1,849,928$146,810
BRANDES INVESTMENT PARTNERS, LP1,845,342$146,447
GREAT WEST LIFE ASSURANCE CO /CAN/1,828,771$145
NEW YORK STATE COMMON RETIREMENT FUND1,729,690$137,268
ADAGE CAPITAL PARTNERS GP, L.L.C.1,721,266$136,600
abrdn plc1,645,029$130,550
Qube Research & Technologies Ltd1,634,146$129,686
CITIGROUP INC1,588,690$126,078
Zurcher Kantonalbank (Zurich Cantonalbank)1,585,235$125,804
VICTORY CAPITAL MANAGEMENT INC1,576,365$125,100
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,526,810$121,168
LPL Financial LLC1,481,684$117,586
MACKENZIE FINANCIAL CORP1,447,132$115,326
PRINCIPAL FINANCIAL GROUP INC1,423,131$112,940
Woodline Partners LP1,397,302$110,890
JENNISON ASSOCIATES LLC1,395,959$110,783
MACQUARIE GROUP LTD1,355,377$107,528
NATIXIS ADVISORS, L.P.1,278,204$101
Patient Capital Management, LLC1,231,416$97,725
TD Asset Management Inc1,224,957$97,213
SAMLYN CAPITAL, LLC1,220,573$96,865
BANK OF NOVA SCOTIA1,220,181$96,834
MANUFACTURERS LIFE INSURANCE COMPANY, THE1,209,031$96,112
VAN ECK ASSOCIATES CORP1,190,553$94
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1,177,990$93,485
1812 other institutions127,359,316$9,165,410
Total (1,912 institutions)1,130,739,449$86,635,508