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CVS Health Corp (NYSE:CVS)

80.53
Delayed Data
As of Dec 07
 +1.11 / +1.40%
Today’s Change
69.30
Today|||52-Week Range
106.67
-17.63%
Year-to-Date
There is significant interest inCVS by institutional investors. The 83.89% 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 September 2016, these large investors purchased a net $8.9 million shares.
Mutual fund holders43.38%
Other institutional40.51%
Individual stakeholders0.95%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2016BARROW, HANLEY, MEWHINNEY & STRA...  Bought 9.1 Million shares of CVS Caremark
9/30/2016T. ROWE PRICE ASSOCIATES, INC.  Bought 4.7 Million shares of CVS Caremark
9/30/2016INSTITUTIONAL CAPITAL LLC  Bought 2.4 Million shares of CVS Caremark

Top 10 Owners of CVS Caremark

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
The Vanguard Group, Inc.6.85%73,028,6066,141,705,765+1,483,616+2.07%
BlackRock Fund Advisors4.02%42,845,7513,603,327,659+480,767+1.13%
Fidelity Management & Research Co...3.29%35,026,2442,945,707,120-4,348,534-11.04%
SSgA Funds Management, Inc.2.98%31,759,8062,670,999,685-11,158,477-26.00%
Massachusetts Financial Services ...1.82%19,365,9641,628,677,572+550,503+2.93%
Wellington Management Co. LLP1.82%19,355,2211,627,774,086-6,099,341-23.96%
Northern Trust Investments, Inc.1.39%14,838,4681,247,915,159+277,497+1.91%
T. Rowe Price Associates, Inc.1.35%14,400,0921,211,047,737+4,699,619+48.45%
AllianceBernstein LP1.21%12,848,3791,080,548,674+2,063,475+19.13%
Nordea Investment Management AB1.18%12,604,2411,060,016,668+959,810+8.24%

Top 10 Mutual Funds Holding CVS Caremark

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Total Stock Market Index...2.08%22,222,1251,868,880,713+301,620+1.38%
Vanguard 500 Index Fund1.41%14,992,4931,260,868,661+235,252+1.59%
Vanguard Institutional Index Fund1.10%11,739,844987,320,880-91,214-0.77%
SPDR S&P 500 ETF1.06%11,341,911953,854,715+32,595+0.29%
Vanguard Wellington Fund0.96%10,226,810860,074,721-991,340-8.84%
Government Pension Fund - Global ...0.85%9,083,487763,921,257-279,150-2.98%
Vanguard Dividend Appreciation In...0.70%7,460,849627,457,401+32,161+0.43%
American Funds Washington Mutual ...0.68%7,265,000610,986,500+500,000+7.39%
Vanguard Windsor II Fund0.65%6,910,825581,200,383+5,567,200+414.34%
MFS Value Fund0.65%6,881,700578,750,970-39,342-0.57%