66.37
BATS BZX Real-Time Price
As of 1:23pm ET
 +1.25 / +1.92%
Today’s Change
60.14
Today|||52-Week Range
84.00
-8.46%
Year-to-Date
There is significant interest inCVS by institutional investors. The 86.72% of outstanding shares they control represents a greater percentage of ownership than at any other company in the Drugstore Chains industry. Additionally, during the quarter ended March 2018, these large investors purchased a net $2.4 million shares.
Mutual fund holders45.57%
Other institutional41.14%
Individual stakeholders1.01%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2018PARNASSUS INVESTMENTS  Bought 9.1 Million shares of CVS Health Corp
3/31/2018T. ROWE PRICE ASSOCIATES, INC.  Bought 5.6 Million shares of CVS Health Corp
3/31/2018MANAGED ACCOUNT ADVISORS LLC  Bought 4.8 Million shares of CVS Health Corp

Top 10 Owners of CVS Health Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
The Vanguard Group, Inc.7.56%76,928,6605,371,928,328-29,905-0.04%
BlackRock Fund Advisors4.37%44,446,9063,103,727,446-168,886-0.38%
SSgA Funds Management, Inc.4.06%41,331,4932,886,178,156-1,608,316-3.75%
Fidelity Management & Research Co...2.87%29,169,4892,036,905,417-986,278-3.27%
T. Rowe Price Associates, Inc.2.03%20,683,9001,444,356,737+5,597,820+37.11%
Wellington Management Co. LLP1.78%18,125,7461,265,720,843-4,440,410-19.68%
Barrow, Hanley, Mewhinney & Strau...1.78%18,102,7551,264,115,382+2,588,382+16.68%
Parnassus Investments1.60%16,308,6291,138,831,563+9,095,499+126.10%
Northern Trust Investments, Inc.1.52%15,471,6701,080,386,716-171,466-1.10%
Nordea Investment Management AB (...1.42%14,416,9411,006,734,990-71,607-0.49%

Top 10 Mutual Funds Holding CVS Health Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Total Stock Market Index...2.48%25,254,9081,763,550,226+223,504+0.89%
Vanguard 500 Index Fund1.78%18,077,1731,262,328,991+95,025+0.53%
SPDR S&P 500 ETF1.12%11,406,668796,527,626-26,685-0.23%
Vanguard Wellington Fund1.02%10,416,134727,358,637+396,741+3.96%
Government Pension Fund - Global ...0.99%10,059,551702,458,446+201,614+2.05%
Vanguard Institutional Index Fund0.97%9,858,458688,416,122-42,569-0.43%
Parnassus Core Equity Fund0.83%8,391,638585,988,082+1,682,108+25.07%
Vanguard Windsor II Fund0.79%8,017,292559,847,500-517,130-6.06%
Vanguard Dividend Appreciation In...0.77%7,858,685548,771,974+81,546+1.05%
American Funds Washington Mutual ...0.72%7,350,000513,250,500+850,000+13.08%