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CVS Health Corp (NYSE:CVS)

82.44
Delayed Data
As of Apr 28
 -0.35 / -0.42%
Today’s Change
69.30
Today|||52-Week Range
106.67
+4.47%
Year-to-Date
There is significant interest inCVS by institutional investors. The 87.29% of outstanding shares they control represents a greater percentage of ownership than at any other company in the Drugstore Chains industry. Additionally, during the quarter ended December 2016, these large investors purchased a net $5.3 million shares.
Other institutional43.71%
Mutual fund holders43.58%
Individual stakeholders1.01%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2017RIVER ROAD ASSET MANAGEMENT LLC  Bought 531.6 Thousand shares of CVS Caremark
3/31/2017FOCUSED INVESTORS LLC  Bought 349.5 Thousand shares of CVS Caremark
3/31/2017ALTA CAPITAL MANAGEMENT LLC  Bought 334.4 Thousand shares of CVS Caremark

Top 10 Owners of CVS Caremark

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
The Vanguard Group, Inc.7.25%74,381,0785,838,914,623+1,352,472+1.85%
BlackRock Fund Advisors4.33%44,427,2423,487,538,497+1,581,491+3.69%
SSgA Funds Management, Inc.4.32%44,288,0473,476,611,690+838,787+1.93%
Fidelity Management & Research Co...2.36%24,167,9011,897,180,229-10,858,343-31.00%
Massachusetts Financial Services ...2.12%21,727,5391,705,611,812+2,361,575+12.19%
Wellington Management Co. LLP1.91%19,566,1461,535,942,461+210,925+1.09%
Barrow, Hanley, Mewhinney & Strau...1.78%18,280,5281,435,021,448+9,180,492+100.88%
Northern Trust Investments, Inc.1.46%14,923,2011,171,471,279+84,733+0.57%
Magellan Asset Management Ltd.1.34%13,709,9511,076,231,154+2,324,169+20.41%
Nordea Investment Management AB1.30%13,286,2711,042,972,274+682,030+5.41%

Top 10 Mutual Funds Holding CVS Caremark

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Total Stock Market Index...2.28%23,359,7731,833,742,181+289,368+1.25%
Vanguard 500 Index Fund1.53%15,650,3831,228,555,066-351,049-2.19%
SPDR S&P 500 ETF1.16%11,884,887932,963,630-21,456-0.18%
Vanguard Institutional Index Fund1.14%11,698,784918,354,544+46,347+0.40%
Vanguard Windsor II Fund1.01%10,385,500815,261,750+3,474,675+50.28%
Government Pension Fund - Global ...0.96%9,857,937773,848,055+774,450+8.53%
MFS Value Fund0.84%8,658,060679,657,710+53,607+0.62%
Vanguard Dividend Appreciation In...0.84%8,562,388672,147,458+1,075,015+14.36%
Vanguard Wellington Fund0.76%7,762,780609,378,230+787,560+11.29%
American Funds Washington Mutual ...0.69%7,120,000558,920,000-1,065,000-13.01%