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CVS Health Corp (NYSE:CVS)

During the Trading Day
99.82 -2.15 / -2.11%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
99.82 0.00 / 0.00%
Volume: 107.7K
There is significant interest inCVS by institutional investors. The 85.96% of outstanding shares they control represents a greater percentage of ownership than at any other company in the Drugstore Chains industry.
Mutual fund holders45.50%
Other institutional40.46%
Individual stakeholders0.90%

Largest Quarterly Institutional

Latest Institutional Activity

8/31/2015STANDARD LIFE INVESTMENTS LTD.  Bought 205.9 Thousand shares of CVS Caremark
8/28/2015ABERDEEN ASSET INVESTMENTS LTD.  Bought 121.0 Thousand shares of CVS Caremark
7/31/2015BI ASSET MANAGEMENT FONDSMÆGLERS...  Bought 84.9 Thousand shares of CVS Caremark

Top 10 Owners of CVS Caremark

Total value ($)Shares
bought / sold
The Vanguard Group, Inc.6.09%67,909,9536,953,979,187+671,875+1.00%
Fidelity Management & Research Co...4.71%52,490,0225,374,978,253-1,319,182-2.45%
BlackRock Fund Advisors3.98%44,356,2824,542,083,277-1,464,289-3.20%
SSgA Funds Management, Inc.3.97%44,193,2524,525,389,005-2,622,786-5.60%
Wellington Management Co. LLP3.50%39,008,5653,994,477,056-1,955,022-4.77%
Massachusetts Financial Services ...2.03%22,609,5062,315,213,414-261,534-1.14%
T. Rowe Price Associates, Inc.1.80%20,080,3552,056,228,352+1,691,641+9.20%
Columbia Management Investment Ad...1.55%17,230,4141,764,394,394+4,956,749+40.39%
Northern Trust Investments, Inc.1.47%16,415,9651,680,994,816+143,506+0.88%
Capital Research & Management Co....1.22%13,596,0001,392,230,400+1,179,000+9.50%

Top 10 Mutual Funds Holding CVS Caremark

Mutual fundStakeShares
Total value ($)Shares
bought / sold
Vanguard Total Stock Market Index...1.78%19,887,1632,036,445,491-50,414-0.25%
Vanguard 500 Index Fund1.18%13,196,8551,351,357,952+160,014+1.23%
Fidelity Contrafund1.16%12,972,0381,328,336,691-118,200-0.90%
Vanguard Institutional Index Fund1.09%12,125,3601,241,636,864+51,940+0.43%
Vanguard Wellington Fund1.08%12,042,8601,233,188,864-593,790-4.70%
SPDR S&P 500 ETF0.98%10,970,6681,123,396,403+236,060+2.20%
Government Pension Fund - Global ...0.84%9,362,637958,734,029+716,366+8.29%
American Funds Washington Mutual ...0.64%7,106,900727,746,56000.00%
Vanguard Dividend Appreciation In...0.58%6,492,674664,849,818-16,528-0.25%
MFS Value Fund0.54%6,062,197620,768,973-583,859-8.79%