Rite Aid Corp (NYSE:RAD)

Thursday’s Trading Day
7.68 -0.37 / -4.60%
As of Mar 05
Day’s Change
Friday’s Pre-Market   Switch to standard view »
7.68 0.00 / 0.00%
 
Volume: 12.2K
Institutional investors purchased a net $1.3 million shares of RAD during the quarter ended November 2014 and now own 61.19% 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 holders33.18%
Other institutional28.01%
Individual stakeholders25.92%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014MILLENNIUM MANAGEMENT LLC  Bought 8.4 Million shares of Rite Aid Corp
12/31/2014T. ROWE PRICE ASSOCIATES, INC.  Bought 6.4 Million shares of Rite Aid Corp
12/31/2014VAUGHAN NELSON INVESTMENT MANAGE...  Bought 5.3 Million 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.11.22%110,158,352768,905,297+6,369,752+6.14%
The Vanguard Group, Inc.6.47%63,562,153443,663,828+2,209,290+3.60%
JPMorgan Investment Management, I...3.97%38,979,419272,076,345-271,321-0.69%
BlackRock Fund Advisors3.11%30,516,144213,002,685+701,507+2.35%
Robeco Investment Management, Inc...1.44%14,088,50798,337,779+2,370,014+20.22%
Millennium Management LLC1.42%13,979,57397,577,420+8,351,380+148.38%
SSgA Funds Management, Inc.1.38%13,590,18494,859,484+1,618,650+13.52%
AQR Capital Management LLC0.91%8,932,49862,348,836+2,469,220+38.20%
Arrowstreet Capital LP0.86%8,417,75058,755,895+826,095+10.88%
Visium Asset Management LP0.76%7,478,51252,200,014-1,184,152-13.67%

Top 10 Mutual Funds Holding Rite Aid Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price Mid Cap Growth Fund2.80%27,500,000191,950,000-500,000-1.79%
T Rowe Price Health Sciences Fund2.31%22,640,200158,028,59600.00%
Vanguard Small Cap Index Fund1.78%17,471,291121,949,611+313,601+1.83%
T Rowe Price Value Fund1.73%16,997,100118,639,758+6,084,400+55.76%
Vanguard Total Stock Market Index...1.72%16,893,496117,916,602+427,807+2.60%
JPMorgan Mid Cap Value Fund1.59%15,559,996108,608,772+2,780,000+21.75%
First Trust Consumer Staples Alph...1.51%14,819,584103,440,696+14,819,584--
Vanguard Small Cap Value Index Fu...1.00%9,784,43568,295,356+362,558+3.85%
Vanguard Extended Market Index Fu...0.88%8,587,18359,938,537+191,640+2.28%
T Rowe Price Institutional Mid Ca...0.65%6,426,00044,853,480+387,000+6.41%

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