Rite Aid Corp (NYSE:RAD)

During the Trading Day
7.58 -0.07 / -0.92%
Data as of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
7.62 +0.04 / +0.53%
 
Volume: 326.5K
Institutional investors purchased a net $365.8 thousand shares of RAD during the quarter ended November 2014 and now own 61.94% 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.
Other institutional31.73%
Mutual fund holders30.20%
Individual stakeholders25.93%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014OXFORD ASSET MANAGEMENT LLP  Bought 530.3 Thousand shares of Rite Aid Corp
12/31/2014TEACHERS RETIREMENT SYSTEM OF TH...  Bought 430.0 Thousand shares of Rite Aid Corp
12/31/2014COMMONWEALTH EQUITY SERVICES, IN...  Bought 91.5 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.10.58%103,788,600780,490,272+16,978,185+19.56%
The Vanguard Group, Inc.6.25%61,352,863461,373,530+1,002,921+1.66%
JPMorgan Investment Management, I...4.00%39,250,740295,165,565+9,358,752+31.31%
BlackRock Fund Advisors3.04%29,814,637224,206,070+354,617+1.20%
Partner Fund Management LP2.40%23,557,821177,154,814-15,530,238-39.73%
Gotham Asset Management LLC1.30%12,788,46696,169,264+9,624,584+304.20%
SSgA Funds Management, Inc.1.22%11,971,53490,025,936-1,908,689-13.75%
Robeco Investment Management, Inc...1.19%11,718,49388,123,067-267,736-2.23%
Systematic Financial Management L...1.19%11,722,21088,151,019-4,917,574-29.55%
First Trust Advisors LP1.04%10,184,77276,589,485+10,184,772--

Top 10 Mutual Funds Holding Rite Aid Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price Mid Cap Growth Fund2.85%28,000,000210,560,000+3,000,000+12.00%
T Rowe Price Health Sciences Fund2.31%22,640,200170,254,304-59,800-0.26%
Vanguard Small Cap Index Fund1.75%17,207,927129,403,611+85,957+0.50%
Vanguard Total Stock Market Index...1.68%16,465,689123,821,981+158,774+0.97%
JPMorgan Mid Cap Value Fund1.30%12,779,99696,105,57000.00%
T Rowe Price Value Fund1.11%10,912,70082,063,504+6,802,700+165.52%
Vanguard Small Cap Value Index Fu...0.96%9,421,87770,852,515+147,978+1.60%
Vanguard Extended Market Index Fu...0.86%8,395,54363,134,483+71,516+0.86%
Government Pension Fund - Global ...0.63%6,183,34346,498,739+1,047,762+20.40%
T Rowe Price Institutional Mid Ca...0.62%6,039,00045,413,280+1,304,000+27.54%

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