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Notable Holders of CVS Caremark (CVS)

  |   Expand Research on CVS   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
DAVIS SELECTED ADVISERS COMMON 67,838,825 5.21% 13F
VANGUARD GROUP INC COM 51,616,547 3.97% 13F
Wellington COM 42,467,258 3.26% 13F
Fidelity Investments COM 39,254,654 3.02% 13F
BlackRock Institutional Trust Company, N.A. COM 32,963,164 2.53% 13F
NORTHERN TRUST CORP COM 15,550,192 1.19% 13F
Relational Investors LLC COM 14,208,938 1.09% 13F
Highfields Capital COM 12,066,611 0.93% 13F
DIMENSIONAL FUND ADVISORS LP COM 12,044,162 0.93% 13F
JPMORGAN CHASE & CO COMMON 11,901,212 0.91% 13F
Goldman Sachs Asset Management, L.P. CMN 10,918,688 0.84% 13F
LAZARD ASSET MANAGEMENT LLC COMMON STOCK 10,717,151 0.82% 13F
GEODE CAPITAL MANAGEMENT LLC COM 9,109,742 0.70% 13F
BlackRock Fund Advisors COM 9,092,229 0.70% 13F
BlackRock Group LTD COM 8,953,422 0.69% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 8,822,352 0.68% 13F
LSV ASSET MANAGEMENT COM 8,743,690 0.67% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC COM 8,735,883 0.67% 13F
First Pacific Advisors, LLC CS 8,062,300 0.62% 13F
Clearbridge Advisors, LLC COM 7,988,856 0.61% 13F
TCW GROUP INC COM 6,185,687 0.48% 13F
Warren Buffett COM 5,661,000 0.43% 13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC COM 5,620,316 0.43% 13F
LEGAL & GENERAL GROUP PLC COM 5,537,310 0.43% 13F
MORGAN STANLEY COM 5,479,108 0.42% 13F
NEW YORK STATE COMMON RETIREMENT FUND COMMON STOCK 5,466,318 0.42% 13F
AMERIPRISE FINANCIAL INC COM 5,457,269 0.42% 13F
MACQUARIE GROUP LTD COMMON STOCK 5,419,187 0.42% 13F
ATALANTA SOSNOFF CAPITAL, LLC COM 5,298,567 0.41% 13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC COM 5,278,500 0.41% 13F
FIL Ltd COM 5,073,660 0.39% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 5,047,095 0.39% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 4,972,579 0.38% 13F
BARCLAYS PLC COM 4,947,476 0.38% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 4,712,200 0.36% 13F
WELLS FARGO & CO/MN CMNSTOCK 4,681,826 0.36% 13F
SOUND SHORE MANAGEMENT INC /CT/ COMMON 4,424,930 0.34% 13F
ROYAL BANK OF CANADA \ COM 3,900,265 0.30% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 3,835,724 0.29% 13F
ALGER FRED MANAGEMENT INC COMMON 3,811,092 0.29% 13F
Mitsubishi UFJ Trust & Banking Corp COM 3,748,854 0.29% 13F
BlackRock Investment Management, LLC COM 3,628,413 0.28% 13F
BLACKROCK ADVISORS LLC COM 3,596,701 0.28% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM * CVS CAREMARK 3,529,263 0.27% 13F
Greenlight Capital COM 3,364,600 0.26% 13F
LEGG MASON CAPITAL MANAGEMENT INC COM 3,217,023 0.25% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 3,201,187 0.25% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 3,177,695 0.24% 13F
DEUTSCHE BANK AG\ COM 3,159,635 0.24% 13F
WESTWOOD MANAGEMENT CORP /TX COM 3,046,672 0.23% 13F
CREDIT SUISSE AG/ COM 3,021,190 0.23% 13F
Perkins Investment Management, LLC COM 2,968,435 0.23% 13F
IG INVESTMENT MANAGEMENT LTD COM 2,960,901 0.23% 13F
ING Investment Management (Europe) B.V. COM 2,952,356 0.23% 13F
PGGM Investments COM 2,876,417 0.22% 13F
Mizuho Trust & Banking Co., Ltd. COM 2,739,480 0.21% 13F
Leon Cooperman COM 2,675,255 0.21% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 2,501,709 0.19% 13F
Paulson & Co. (PCI) COM 2,500,000 0.19% 13F
Adage Capital COM 2,391,788 0.18% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 2,343,619 0.18% 13F
Robeco Institutional Asset Management B.V. COM 2,340,730 0.18% 13F
SG Americas Securities, LLC (PUT) 2,307,400 0.18% 13F
Invesco Ltd. COMMON 2,290,225 0.18% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 2,190,780 0.17% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 2,147,297 0.16% 13F
SUNTRUST BANKS INC 2,027,764 0.16% 13F
BlackRock Japan Co. Ltd COM 1,985,788 0.15% 13F
CREDIT AGRICOLE S A COM 1,983,090 0.15% 13F
COHEN & STEERS INC COM 1,980,900 0.15% 13F
RUSSELL FRANK CO/ COMMON STOCKS 1,967,560 0.15% 13F
PRINCIPAL FINANCIAL GROUP INC COM 1,831,213 0.14% 13F
GAMCO Investors COM 1,748,646 0.13% 13F
GABELLI FUNDS LLC COM 1,718,059 0.13% 13F
Timber Hill LLC (CALL) CALL 1,676,900 0.13% 13F
International Value Advisers, LLC COM 1,635,320 0.13% 13F
Neuberger Berman Group LLC COMMON STOCK 1,599,958 0.12% 13F
RS INVESTMENT MANAGEMENT CO LLC COM 1,580,555 0.12% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 1,533,349 0.12% 13F
BlackRock Inc. COM 1,440,160 0.11% 13F
TEACHERS ADVISORS INC COM 1,426,317 0.11% 13F
MAYO INVESTMENT ADVISERS LLC COM 1,415,500 0.11% 13F
Kovitz Investment Group, LLC (CALL) COM 1,413,303 0.11% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,402,130 0.11% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 1,399,971 0.11% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 1,359,600 0.10% 13F
FARALLON CAPITAL MANAGEMENT LLC COM 1,291,400 0.10% 13F
Manulife Asset Management (North America) Ltd COM 1,289,814 0.10% 13F
MD SASS INVESTORS SERVICES INC COMMON STOCK 1,278,000 0.10% 13F
SASCO CAPITAL INC / CT/ COM 1,254,530 0.10% 13F
Focused Investors LLC COM 1,248,400 0.10% 13F
SCHARF INVESTMENTS, LLC COM 1,231,054 0.09% 13F
REGIONS FINANCIAL CORP COM 1,226,767 0.09% 13F
JANUS CAPITAL MANAGEMENT LLC COM 1,211,253 0.09% 13F
IVORY INVESTMENT MANAGEMENT. L.P. COM 1,164,960 0.09% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON 1,156,790 0.09% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 1,124,991 0.09% 13F
STANDARD PACIFIC CAPITAL LLC/CA COMMON STOCK 1,100,831 0.08% 13F
OPPENHEIMER FUNDS INC COM 1,094,820 0.08% 13F
Artisan Partners Limited Partnership COM 1,092,580 0.08% 13F
BMO FINANCIAL CORP COM 1,073,971 0.08% 13F
CITIGROUP INC COM 1,070,396 0.08% 13F
NORTH RUN CAPITAL, L P COM 1,040,000 0.08% 13F
MARTIN CURRIE LTD COM 1,010,503 0.08% 13F
WADDELL & REED FINANCIAL INC COM 972,869 0.07% 13F
Irish Life Investment Managers COM 969,363 0.07% 13F
Tremblant Capital COM 956,830 0.07% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 936,786 0.07% 13F
Sarbit Advisory Services Inc. COM 935,920 0.07% 13F
HEARTLAND ADVISORS INC COM 895,415 0.07% 13F
EAGLE CAPITAL MANAGEMENT LLC COM 879,404 0.07% 13F
ING INVESTMENT MANAGEMENT CO COM 838,184 0.06% 13F
GUGGENHEIM CAPITAL LLC COM 822,641 0.06% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 813,263 0.06% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 809,945 0.06% 13F
OZ MANAGEMENT LP (PUT) COM 803,500 0.06% 13F
PEAK6 Investments, L.P. COM 802,830 0.06% 13F
DEERFIELD MANAGEMENT CO /NY COM 797,841 0.06% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ COMMON STOCK 792,884 0.06% 13F
TD ASSET MANAGEMENT INC COM 775,693 0.06% 13F
Anchorage Capital Group, L.L.C. (CALL) COM 750,000 0.06% 13F
Employees Retirement System of Texas COM 713,997 0.05% 13F
KDI CAPITAL PARTNERS LLC COM 697,800 0.05% 13F
HSBC HOLDINGS PLC 685,326 0.05% 13F
MASON STREET ADVISORS LLC COM 683,691 0.05% 13F
MID CONTINENT CAPITAL LLC/IL Com 683,457 0.05% 13F
GOLDEN CAPITAL MANAGEMENT LLC 678,020 0.05% 13F
STATE TREASURER STATE OF MICHIGAN COM 667,858 0.05% 13F
BNP Paribas Investment Partners S.A. COM 654,417 0.05% 13F
Citadel (PUT) CMN 630,200 0.05% 13F
COMERICA BANK COM 610,430 0.05% 13F
MANUFACTURERES LIFE INSURANCE CO COM 607,984 0.05% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 596,524 0.05% 13F
AMERICAN INTERNATIONAL GROUP INC COM 591,154 0.05% 13F
SHELL ASSET MANAGEMENT CO COM 551,359 0.04% 13F
Spot Trading L.L.C (CALL) COM 544,800 0.04% 13F
MADISON SQUARE INVESTORS LLC. COM 540,158 0.04% 13F
Brandywine Global Investment Management, LLC COM 532,486 0.04% 13F
PNC FINANCIAL SERVICES GROUP INC COM 525,588 0.04% 13F
GAM Holding Ltd. 524,770 0.04% 13F
Spears Abacus Advisors LLC COM 505,134 0.04% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COMMON 495,547 0.04% 13F
MENORA MIVTACHIM HOLDINGS LTD. COM 489,180 0.04% 13F
St. James Investment Company, LLC COM 479,885 0.04% 13F
FIRST INVESTORS MANAGEMENT CO INC CSD 479,100 0.04% 13F
PRIMECAP COM 479,000 0.04% 13F
JEFFERIES GROUP INC /DE/ (PUT) COM 471,500 0.04% 13F
RUANE, CUNNIFF & GOLDFARB INC COM 471,250 0.04% 13F
MILLENNIUM MANAGEMENT LLC COM 465,823 0.04% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 451,260 0.03% 13F
Weiss Multi-Strategy Advisers LLC COM 446,500 0.03% 13F
FARR MILLER & WASHINGTON LLC/DC COM 444,441 0.03% 13F
F&C Asset Management plc USD0.01 439,365 0.03% 13F
KINGDON CAPITAL MANAGEMENT LLC COM 439,300 0.03% 13F
AQR CAPITAL MANAGEMENT LLC COM 429,446 0.03% 13F
MATRIX ASSET ADVISORS INC/NY COM 424,185 0.03% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 423,167 0.03% 13F
Old Mutual Capital Inc COM 422,500 0.03% 13F
NOMURA HOLDINGS INC CMN 413,963 0.03% 13F
GILLESPIE ROBINSON & GRIMM INC COM 413,484 0.03% 13F
CITY NATIONAL BANK COMMON STOCK 406,394 0.03% 13F
PINNACLE ASSOCIATES LTD COM 404,423 0.03% 13F
MARKSTON INTERNATIONAL LLC common stock 387,008 0.03% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 384,155 0.03% 13F
STALEY CAPITAL ADVISERS INC COM 383,635 0.03% 13F
SUFFOLK CAPITAL MANAGEMENT LLC COM 379,200 0.03% 13F
SECTOR GAMMA ASA COM 368,850 0.03% 13F
ASCEND CAPITAL LLC COM 352,800 0.03% 13F
ORBIS HOLDINGS LTD COM 350,780 0.03% 13F
NOMURA ASSET MANAGEMENT CO LTD 348,151 0.03% 13F
HESTER CAPITAL MANAGEMENT L L C COM 347,947 0.03% 13F
Korea Investment CORP COM 341,800 0.03% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 337,848 0.03% 13F
ING GROEP NV COM 326,305 0.03% 13F
WELCH CAPITAL PARTNERS LLC/NY STOCK 321,550 0.02% 13F
DSC Advisors, L.P. COM 320,000 0.02% 13F
RAYMOND JAMES & ASSOCIATES COM 314,051 0.02% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 307,385 0.02% 13F
Lingohr & Partner North America. Inc. CS 306,392 0.02% 13F
Lingohr & Partner Asset Management GmbH CS 306,392 0.02% 13F
Platte River Capital LLC COM 305,450 0.02% 13F
Goodman & Company, Investment Counsel Ltd. COM 305,215 0.02% 13F
UMB BANK N A/MO COMMON 303,718 0.02% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 295,971 0.02% 13F
FIRST FOUNDATION ADVISORS COM 295,104 0.02% 13F
Boston Advisors COM 291,190 0.02% 13F
STRATTON MANAGEMENT CO COM 286,650 0.02% 13F
ENTRUST CAPITAL INC/NY COM 279,300 0.02% 13F
World Asset Management Inc COM 279,108 0.02% 13F
DIAM Co., Ltd. COM 273,569 0.02% 13F
FIDUCIARY TRUST CO COMMON 269,653 0.02% 13F
SENTINEL ASSET MANAGEMENT, INC. COM 266,500 0.02% 13F
Kenmare Capital Partners, L.L.C. COM 263,500 0.02% 13F
Walleye Trading LLC (CALL) COM 262,900 0.02% 13F
FIRST QUADRANT L P/CA COM 255,956 0.02% 13F
STIFEL NICOLAUS & CO INC \MO\ COM 254,435 0.02% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 254,397 0.02% 13F
LOEWS CORP COMMON 250,000 0.02% 13F
Legg Mason Investment Counsel, LLC COM 249,989 0.02% 13F
DAVIDSON TRUST CO/PA/ COM 244,276 0.02% 13F
Ensemble Capital Management, LLC COM 243,930 0.02% 13F
Stux Capital Management, LLC COM 243,100 0.02% 13F
Hambrecht & Quist Capital Management LLC COMMON 242,150 0.02% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 241,204 0.02% 13F
Foyston, Gordon, & Payne Inc COM 240,609 0.02% 13F
CIBC Global Asset Management Inc COM 237,925 0.02% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 236,606 0.02% 13F
KNIGHT CAPITAL GROUP, INC. (CALL) CALL 231,100 0.02% 13F
PUTNAM FL INVESTMENT MANAGEMENT CO COM 229,432 0.02% 13F
WISCONSIN CAPITAL MANAGEMENT LLC COM 223,116 0.02% 13F
CLARK ESTATES INC/NY COM 222,000 0.02% 13F
STRATEGY ASSET MANAGERS LLC COMMON STOCK 212,673 0.02% 13F
SILVER CAPITAL MANAGEMENT LLC COM 210,103 0.02% 13F
Arrowhawk Capital Partners Liquid Markets, LLC (CALL) COM 200,000 0.02% 13F
NEWCASTLE PARTNERS L P (CALL) COM 200,000 0.02% 13F
ARTIO GLOBAL MANAGEMENT LLC COM 198,531 0.02% 13F
GLENMEDE TRUST CO NA COMMON 197,503 0.02% 13F
KBC Group NV COM 196,650 0.02% 13F
DIALECTIC CAPITAL MANAGEMENT, LLC COM 192,864 0.01% 13F
WESTPORT ADVISERS LLC COM 192,090 0.01% 13F
Dana Investment Advisors, Inc. COM 189,425 0.01% 13F
Carlson Capital, L.P. COM 188,900 0.01% 13F
HALLMARK CAPITAL MANAGEMENT INC COM 186,294 0.01% 13F
BARTLETT & CO COM 175,779 0.01% 13F
REGENTATLANTIC CAPITAL LLC COM 175,516 0.01% 13F
UNIONBANCAL CORP COM 170,402 0.01% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM 169,697 0.01% 13F
Visium Asset Management, LP (PUT) COMMON STOCK 169,000 0.01% 13F
Janney Montgomery Scott LLC COMMON STOCK 165,447 0.01% 13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/ COM 163,742 0.01% 13F
Alphabet Management, LLC COM 163,490 0.01% 13F
CYPRESS CAPITAL MANAGEMENT LLC COM 162,045 0.01% 13F
WILMINGTON TRUST FSB COMMON 159,999 0.01% 13F
Spartan Capital Management, LLC COM 157,470 0.01% 13F
Hemenway Trust Co LLC COMMON STOCK 157,055 0.01% 13F
ELEFANTE MICHAEL B COMMON STOCK 154,235 0.01% 13F
SUN LIFE FINANCIAL INC COM 153,848 0.01% 13F
ALLSTATE CORP COMMON 152,661 0.01% 13F
VESTOR CAPITAL CORP COM 151,779 0.01% 13F
Parallax Volatility Advisers, LLC (CALL) COM 150,000 0.01% 13F
KEN ROBERTS INVESTMENT MANAGEMENT INC COM 148,908 0.01% 13F
PARA ADVISORS LLC COM 144,000 0.01% 13F
JENNISON ASSOCIATES LLC COM 143,757 0.01% 13F
OXFORD ASSET MANAGEMENT COM 143,504 0.01% 13F
Aperio Group, LLC COMMON 143,012 0.01% 13F
SOMERVILLE KURT F COMMON STOCK 142,088 0.01% 13F
Placemark Investments, Inc. COM 139,252 0.01% 13F
FIDUCIARY MANAGEMENT ASSOCIATES LLC COM 138,890 0.01% 13F
Cabot-Wellington, LLC COM 137,851 0.01% 13F
PineBridge Investments Ltd COM 136,289 0.01% 13F
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC COM 136,132 0.01% 13F
Paragon Capital Management LLC COM 130,370 0.01% 13F