Rite Aid Corp (NYSE:RAD)

During the Trading Day
8.57 -0.12 / -1.38%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
8.57 0.00 / 0.00%
 
Volume: 72.7K
Institutional investors purchased a net $2.6 million shares of RAD during the quarter ended November 2014 and now own 60.82% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Drugstore Chains industry and highlights that the smart money sees this stock as an important holding.
Mutual fund holders33.35%
Other institutional27.47%
Individual stakeholders25.76%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

1/30/2015NEUBERGER BERMAN MANAGEMENT LLC  Bought 500.0 Thousand shares of Rite Aid Corp
1/31/2015STRATEGIC ADVISERS, INC.  Bought 135.1 Thousand shares of Rite Aid Corp
1/30/2015MEESCHAERT ASSET MANAGEMENT SA  Bought 40.0 Thousand shares of Rite Aid Corp

Top 10 Owners of Rite Aid Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T. Rowe Price Associates, Inc.11.15%110,158,352879,063,649+6,369,752+6.14%
The Vanguard Group, Inc.6.43%63,562,153507,225,981+2,209,290+3.60%
JPMorgan Investment Management, I...3.95%38,979,419311,055,764-271,321-0.69%
BlackRock Fund Advisors3.09%30,516,144243,518,829+701,507+2.35%
Robeco Investment Management, Inc...1.43%14,088,507112,426,286+2,370,014+20.22%
Millennium Management LLC1.42%13,979,573111,556,993+8,351,380+148.38%
SSgA Funds Management, Inc.1.38%13,590,184108,449,668+1,618,650+13.52%
AQR Capital Management LLC0.90%8,932,49871,281,334+2,469,220+38.20%
Arrowstreet Capital LP0.85%8,417,75067,173,645+826,095+10.88%
Norges Bank Investment Management0.77%7,612,23660,745,643+1,044,278+15.90%

Top 10 Mutual Funds Holding Rite Aid Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price Mid Cap Growth Fund2.78%27,500,000219,450,000-500,000-1.79%
T Rowe Price Health Sciences Fund2.29%22,640,200180,668,79600.00%
Vanguard Small Cap Index Fund1.80%17,811,921142,139,130+340,630+1.95%
Vanguard Total Stock Market Index...1.73%17,079,468136,294,155+185,972+1.10%
T Rowe Price Value Fund1.72%16,997,100135,636,858+6,084,400+55.76%
First Trust Consumer Staples Alph...1.65%16,289,859129,993,075+1,470,275+9.92%
JPMorgan Mid Cap Value Fund1.58%15,559,996124,168,76800.00%
Vanguard Small Cap Value Index Fu...1.01%9,937,48979,301,162+153,054+1.56%
Vanguard Extended Market Index Fu...0.89%8,758,61369,893,732+171,430+2.00%
Government Pension Fund - Global ...0.73%7,227,62157,676,416+1,044,278+16.89%

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