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CVS Health Corp (NYSE:CVS)

104.18
Delayed Data
As of Aug 28
 -1.02 / -0.97%
Today’s Change
77.40
Today|||52-Week Range
113.65
+8.17%
Year-to-Date
There is significant interest inCVS by institutional investors. The 84.98% of outstanding shares they control represents a greater percentage of ownership than at any other company in the Drugstore Chains industry.
Mutual fund holders44.60%
Other institutional40.38%
Individual stakeholders0.88%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2015COLUMBIA MANAGEMENT INVESTMENT A...  Bought 5.0 Million shares of CVS Caremark
6/30/2015ROUNDWOOD ASSET MANAGEMENT LLC  Bought 2.0 Million shares of CVS Caremark
6/30/2015T. ROWE PRICE ASSOCIATES, INC.  Bought 1.7 Million shares of CVS Caremark

Top 10 Owners of CVS Caremark

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
The Vanguard Group, Inc.6.02%67,909,9537,637,832,414+671,875+1.00%
Fidelity Management & Research Co...4.67%52,724,7595,929,953,645-1,287,904-2.38%
BlackRock Fund Advisors3.93%44,356,2824,988,751,037-1,464,289-3.20%
SSgA Funds Management, Inc.3.92%44,193,2524,970,415,052-2,622,786-5.60%
Wellington Management Co. LLP3.46%39,008,5654,387,293,306-1,955,022-4.77%
Massachusetts Financial Services ...2.00%22,609,5062,542,891,140-261,534-1.14%
T. Rowe Price Associates, Inc.1.78%20,080,3552,258,437,527+1,691,641+9.20%
Columbia Management Investment Ad...1.53%17,230,4141,937,904,663+4,956,749+40.39%
Northern Trust Investments, Inc.1.46%16,415,9651,846,303,584+143,506+0.88%
Capital Research & Management Co....1.21%13,596,0001,529,142,120+1,179,000+9.50%

Top 10 Mutual Funds Holding CVS Caremark

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Total Stock Market Index...1.76%19,887,1632,236,709,223-50,414-0.25%
Fidelity Contrafund1.16%13,090,2381,472,259,068-223,800-1.68%
Vanguard 500 Index Fund1.16%13,036,8411,466,253,507+92,875+0.72%
Vanguard Institutional Index Fund1.07%12,073,4201,357,897,547+26,992+0.22%
Vanguard Wellington Fund1.07%12,042,8601,354,460,464-593,790-4.70%
SPDR S&P 500 ETF0.95%10,734,6081,207,321,362+292,763+2.80%
Government Pension Fund - Global ...0.83%9,362,6371,053,015,783+716,366+8.29%
American Funds Washington Mutual ...0.63%7,106,900799,313,04300.00%
MFS Value Fund0.59%6,705,105754,123,15900.00%
Vanguard Dividend Appreciation In...0.58%6,509,202732,089,949-23,397-0.36%