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CVS Health Corp (NYSE:CVS)

96.55
Delayed Data
As of Jul 22
 -0.40 / -0.41%
Today’s Change
81.37
Today|||52-Week Range
113.65
-1.25%
Year-to-Date
There is significant interest inCVS by institutional investors. The 86.23% of outstanding shares they control represents a greater percentage of ownership than at any other company in the Drugstore Chains industry.
Other institutional43.26%
Mutual fund holders42.97%
Individual stakeholders0.94%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2016NORDEA INVESTMENT MANAGEMENT AB ...  Bought 4.4 Million shares of CVS Caremark
6/30/2016OLD MUTUAL GLOBAL INVESTORS (UK)...  Bought 305.6 Thousand shares of CVS Caremark
6/30/2016KLP KAPITALFORVALTNING AS  Bought 268.6 Thousand shares of CVS Caremark

Top 10 Owners of CVS Caremark

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
The Vanguard Group, Inc.6.66%71,529,0116,848,187,513+2,578,178+3.74%
SSgA Funds Management, Inc.4.15%44,552,1124,265,419,203+1,023,799+2.35%
Fidelity Management & Research Co...4.09%43,939,4244,206,760,454-306,909-0.69%
BlackRock Fund Advisors4.04%43,421,2324,157,148,752-1,080,161-2.43%
Wellington Management Co. LLP2.80%30,063,4172,878,271,544-9,087,675-23.21%
Massachusetts Financial Services ...1.96%20,993,0502,009,874,607+269,839+1.30%
T. Rowe Price Associates, Inc.1.57%16,848,4481,613,070,412-1,755,958-9.44%
Columbia Management Investment Ad...1.47%15,785,1291,511,268,250-2,059,936-11.54%
Capital Research & Management Co....1.46%15,625,0001,495,937,500-101,000-0.64%
Northern Trust Investments, Inc.1.39%14,923,9301,428,817,058-19,809-0.13%

Top 10 Mutual Funds Holding CVS Caremark

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Total Stock Market Index...1.99%21,341,7862,043,262,592-246,145-1.14%
Vanguard 500 Index Fund1.31%14,086,3711,348,629,160+47,543+0.34%
Vanguard Institutional Index Fund1.12%11,985,2491,147,467,739-281,183-2.29%
Vanguard Wellington Fund1.04%11,218,1501,074,025,681-824,710-6.85%
SPDR S&P 500 ETF1.00%10,723,5521,026,672,868+18,540+0.17%
Government Pension Fund - Global ...0.85%9,083,487869,653,045-279,150-2.98%
Vanguard Dividend Appreciation In...0.68%7,260,259695,097,197+65,845+0.92%
MFS Value Fund0.59%6,375,026610,344,989+151,388+2.43%
American Funds Washington Mutual ...0.59%6,365,000609,385,100-2,360,000-27.05%
Fidelity Contrafund0.58%6,191,923592,814,708-1,187,000-16.09%