CVS Health Corp (NYSE:CVS)
| 67.95 BATS BZX Real-Time Price As of 12:56pm ET |  +0.16 / +0.24%Today’s Change | 52.04 Today|||52-Week Range 76.44 | -8.53% Year-to-Date |
There is significant interest inCVS by institutional investors. The 77.76% 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 June 2019, these large investors purchased a net $9.6 million shares.
| Mutual fund holders | 39.51% |
| Other institutional | 38.25% |
| Individual stakeholders | 0.85% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 9/30/2020 | CAPITAL RESEARCH & MANAGEMENT CO... Bought 6.6 Million shares of CVS Health Corp |
| 9/30/2020 | RBC CAPITAL MARKETS LLC (INVESTM... Bought 3.6 Million shares of CVS Health Corp |
| 9/30/2020 | FRANKLIN ADVISERS, INC. Bought 3.4 Million shares of CVS Health Corp |
Top 10 Owners of CVS Health Corp
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| The Vanguard Group, Inc. | 7.66% | 100,279,683 | 5,624,687,419 | -700,510 | -0.69% |
| BlackRock Fund Advisors | 4.60% | 60,160,861 | 3,374,422,693 | +849,330 | +1.43% |
| SSgA Funds Management, Inc. | 4.32% | 56,491,854 | 3,168,628,091 | -506,806 | -0.89% |
| Capital Research & Management Co.... | 2.53% | 33,115,846 | 1,857,467,802 | +6,560,718 | +24.71% |
| Geode Capital Management LLC | 1.51% | 19,753,279 | 1,107,961,419 | +107,954 | +0.55% |
| Fidelity Management & Research Co... | 1.46% | 19,134,815 | 1,073,271,773 | -640,880 | -3.24% |
| Morgan Stanley Smith Barney LLC (... | 1.43% | 18,750,002 | 1,051,687,612 | +569,535 | +3.13% |
| Wellington Management Co. LLP | 1.34% | 17,518,865 | 982,633,138 | -367,828 | -2.06% |
| Northern Trust Investments, Inc.(... | 1.33% | 17,345,325 | 972,899,279 | -70,634 | -0.41% |
| T. Rowe Price Associates, Inc. (I... | 1.32% | 17,234,123 | 966,661,959 | -3,976,762 | -18.75% |
Top 10 Mutual Funds Holding CVS Health Corp
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index... | 2.82% | 36,896,275 | 2,069,512,065 | +207,745 | +0.57% |
| Vanguard 500 Index Fund | 2.05% | 26,789,540 | 1,502,625,299 | -23,842 | -0.09% |
| Washington Mutual Investors Fund | 1.92% | 25,133,369 | 1,409,730,667 | +1,453,369 | +6.14% |
| SPDR S&P 500 ETF | 1.05% | 13,703,792 | 768,645,693 | +72,312 | +0.53% |
| Government Pension Fund - Global ... | 0.95% | 12,432,082 | 697,315,479 | -377 | -0.00% |
| Fidelity 500 Index Fund | 0.90% | 11,793,741 | 661,510,933 | +119,426 | +1.02% |
| Vanguard Institutional Index Fund | 0.86% | 11,230,524 | 629,920,091 | -51,205 | -0.45% |
| American Balanced Fund | 0.80% | 10,400,000 | 583,336,000 | -304,869 | -2.85% |
| iShares Core S&P 500 ETF | 0.77% | 10,104,202 | 566,744,690 | +3,940 | +0.04% |
| Dodge & Cox Funds - Stock Fund | 0.69% | 8,979,200 | 503,643,328 | 0 | 0.00% |