CVS Health Corp (NYSE:CVS)

103.69
Delayed Data
As of May 21
 +2.42 / +2.39%
Today’s Change
74.64
Today|||52-Week Range
105.46
+7.66%
Year-to-Date
There is significant interest inCVS by institutional investors. The 85.24% of outstanding shares they control represents a greater percentage of ownership than at any other company in the Drugstore Chains industry.
Mutual fund holders44.57%
Other institutional40.67%
Individual stakeholders0.87%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015CAPITAL RESEARCH & MANAGEMENT CO...  Bought 3.5 Million shares of CVS Caremark
3/31/2015JPMORGAN SECURITIES LLC  Bought 1.9 Million shares of CVS Caremark
3/31/2015BLACKROCK FUND ADVISORS  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.5.92%67,238,0786,676,068,765-817,733-1.20%
Fidelity Management & Research Co...4.54%51,574,6485,120,846,800-1,136,049-2.16%
SSgA Funds Management, Inc.4.12%46,816,0384,648,364,413-5,005,765-9.66%
BlackRock Fund Advisors4.04%45,820,5714,549,524,495+1,330,368+2.99%
Wellington Management Co. LLP3.61%40,963,5874,067,274,553-1,940,788-4.52%
Massachusetts Financial Services ...2.02%22,871,0402,270,865,562+75,077+0.33%
T. Rowe Price Associates, Inc.1.62%18,388,7141,825,815,413-499,374-2.64%
Northern Trust Investments, Inc.1.43%16,272,4591,615,692,454-383,750-2.30%
Aberdeen Asset Managers Ltd.1.35%15,291,4351,518,286,581-1,429,158-8.55%
AllianceBernstein LP1.33%15,111,1341,500,384,495+860,564+6.04%

Top 10 Mutual Funds Holding CVS Caremark

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Total Stock Market Index...1.75%19,904,1131,976,279,380+64,248+0.32%
Fidelity Contrafund1.20%13,656,9381,355,997,374-458,700-3.25%
Vanguard 500 Index Fund1.11%12,648,2321,255,842,955-120,487-0.94%
Vanguard Wellington Fund1.11%12,636,6501,254,692,979-514,690-3.91%
Vanguard Institutional Index Fund1.05%11,867,5761,178,331,621+7,600+0.06%
SPDR S&P 500 ETF0.92%10,459,1231,038,486,323-822,298-7.29%
Government Pension Fund - Global ...0.83%9,362,637929,616,228+716,366+8.29%
DFA US Large Cap Value Series0.62%6,986,047693,644,60700.00%
MFS Value Fund0.59%6,721,182667,346,16100.00%
Vanguard Dividend Appreciation In...0.58%6,589,598654,281,185-30,077-0.45%

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