CVS Health Corp (NYSE:CVS)

Tuesday’s Trading Day
79.59 -0.44 / -0.55%
Data as of Sep 30
Day’s Change
Wednesday’s Pre-Market   Switch to standard view »
79.65 +0.06 / +0.08%
 
Volume: 200.00
Institutional investors hold a majority ownership of CVS through the 86.07% of the outstanding shares that they control. This interest is also higher than at almost any other company in the Drugstore Chains industry.
Mutual fund holders44.73%
Other institutional41.34%
Individual stakeholders0.84%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

7/31/2014SWISSCANTO ASSET MANAGEMENT AG  Bought 124.7 Thousand shares of CVS Health Corp
7/31/2014STRATEGIC ADVISERS, INC.  Bought 61.9 Thousand shares of CVS Health Corp
7/31/2014CREDIT SUISSE AG  Bought 51.4 Thousand shares of CVS Health Corp

Top 10 Owners of CVS Health Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
The Vanguard Group, Inc.5.72%66,212,0845,260,550,074+786,789+1.20%
Fidelity Management & Research Co...4.59%53,169,7164,224,333,936+5,479,107+11.49%
SSgA Funds Management, Inc.4.16%48,167,5993,826,915,741+647,150+1.36%
Wellington Management Co. LLP4.01%46,381,1993,684,986,261-4,548,265-8.93%
BlackRock Fund Advisors3.75%43,401,3733,448,239,085-64,799-0.15%
Massachusetts Financial Services ...2.25%26,007,6052,066,304,217-121,620-0.47%
T. Rowe Price Associates, Inc.1.76%20,428,1351,623,015,326+2,514,316+14.04%
Northern Trust Investments, Inc.1.53%17,749,3091,410,182,600-138,039-0.77%
Aberdeen Asset Managers Ltd.1.53%17,697,9501,406,102,128-597,482-3.27%
AllianceBernstein LP1.16%13,462,9381,069,630,424-770,153-5.41%

Top 10 Mutual Funds Holding CVS Health Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Total Stock Market Index...1.61%18,607,2711,478,347,681+47,672+0.26%
Fidelity Contrafund1.28%14,873,2441,181,679,236-81,000-0.54%
Vanguard Wellington Fund1.14%13,151,3401,044,873,96300.00%
Vanguard 500 Index Fund1.04%12,001,276953,501,378-27,989-0.23%
Vanguard Institutional Index Fund1.01%11,746,453933,255,691-27,514-0.23%
SPDR S&P 500 ETF0.98%11,347,906901,591,132-329,814-2.82%
Government Pension Fund - Global ...0.75%8,646,271686,946,231-845,545-8.91%
Vanguard Dividend Appreciation In...0.73%8,436,426670,274,046-13,642-0.16%
MFS Value Fund0.71%8,200,411651,522,65400.00%
DFA US Large Cap Value Series0.60%6,986,047555,041,43400.00%

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