CVS Health Corp (NYSE:CVS)

95.70
Data as of Dec 19
 +0.18 / +0.19%
Today’s Change
64.95
Today|||52-Week Range
96.73
+33.72%
Year-to-Date
There is significant interest inCVS by institutional investors. The 87.19% of outstanding shares they control represents a greater percentage of ownership than at any other company in the Drugstore Chains industry.
Mutual fund holders46.21%
Other institutional40.98%
Individual stakeholders0.84%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014CARNEGIE ASSET MANAGEMENT FONDSM...  Bought 3.9 Million shares of CVS Caremark
9/30/2014JPMORGAN INVESTMENT MANAGEMENT, ...  Bought 2.6 Million shares of CVS Caremark
11/28/2014STATE STREET GLOBAL ADVISORS LTD...  Bought 1.3 Million shares of CVS Caremark

Top 10 Owners of CVS Caremark

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
The Vanguard Group, Inc.5.83%66,870,4276,109,282,211+658,343+0.99%
Fidelity Management & Research Co...4.56%52,284,0374,776,669,620-885,679-1.67%
SSgA Funds Management, Inc.4.31%49,369,1154,510,362,346+1,201,516+2.49%
Wellington Management Co. LLP3.98%45,629,8204,168,740,355-751,379-1.62%
BlackRock Fund Advisors3.80%43,566,5073,980,236,080+165,134+0.38%
Massachusetts Financial Services ...2.25%25,816,2252,358,570,316-191,380-0.74%
T. Rowe Price Associates, Inc.1.83%21,021,2661,920,502,862+593,131+2.90%
Aberdeen Asset Managers Ltd.1.53%17,501,5361,598,940,329-196,414-1.11%
Northern Trust Investments, Inc.1.50%17,205,8721,571,928,466-543,437-3.06%
JPMorgan Investment Management, I...1.35%15,523,8901,418,262,590+2,567,345+19.82%

Top 10 Mutual Funds Holding CVS Caremark

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Total Stock Market Index...1.68%19,289,8041,762,316,493+53,440+0.28%
Fidelity Contrafund1.30%14,946,6001,365,521,376+142,056+0.96%
Vanguard Wellington Fund1.15%13,151,3401,201,506,42200.00%
SPDR S&P 500 ETF1.09%12,497,2611,141,749,765+291,581+2.39%
Vanguard 500 Index Fund1.08%12,376,1911,130,688,810+155,975+1.28%
Vanguard Institutional Index Fund1.02%11,750,7551,073,548,977+16,908+0.14%
Government Pension Fund - Global ...0.75%8,646,271789,923,319-845,545-8.91%
Vanguard Dividend Appreciation In...0.73%8,411,989768,519,315+62,764+0.75%
MFS Value Fund0.63%7,273,799664,534,277-926,612-11.30%
DFA US Large Cap Value Series0.61%6,986,047638,245,25400.00%

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