CVS Caremark Corp: Ownership

Ownership Information
Shares Outstanding 1.41 Bil
Institutional Ownership (%)77.29
Top 10 Institutions (%)24.10
Mutual Fund Ownership (%)1.90
5%/Insider Ownership (%).36
Float (%)99.65
Ownership Activity
Description# of HoldersShares
Total Positions 1,0481,090,620,544
New Positions720
Soldout Positions2110
Net Position Change-204-75,043,976
Buyers48885,470,688
Sellers692-160,514,656
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Vanguard Group, Inc. 50,994,792 872,216 1.7 225,147,360 3.6 0.4 09-30-09
BlackRock Institutional Trust Company, N.A. 49,954,376 -5,353,529 -9.7 22,706,458 3.5 1.3 09-30-09
Fidelity Management & Research 49,454,920 393,886 0.8 203,943,696 3.5 0.4 09-30-09
State Street Global Advisors (US) 48,539,000 -809,228 -1.6 162,055,840 3.4 0.4 09-30-09
Davis Selected Advisers, L.P. 37,522,572 747,314 2.0 169,029,248 2.7 2.3 09-30-09
T. Rowe Price Associates, Inc. 29,178,340 739,609 2.6 136,491,520 2.1 0.5 09-30-09
MFS Investment Management 20,282,460 1,779,018 9.6 135,190,416 1.4 1.2 09-30-09
Franklin Mutual Advisers, LLC 18,592,108 131,987 0.7 76,157,888 1.3 5.3 09-30-09
TIAA-CREF 18,277,428 1,162,444 6.8 107,780,736 1.3 0.6 09-30-09
Jennison Associates LLC 17,478,884 114,900 0.7 71,305,152 1.2 1.2 09-30-09
Victory Capital Management Inc. 14,521,241 -259,413 -1.8 47,929,712 1.0 1.9 09-30-09
J.P. Morgan Investment Management Inc. (New York) 14,238,244 1,134,680 8.7 91,264,256 1.0 0.6 09-30-09
Northern Trust Investments, N.A. 12,684,167 119,039 0.9 52,881,500 0.9 0.5 09-30-09
Institutional Capital, LLC 10,724,687 -155,806 -1.4 36,539,000 0.8 4.2 09-30-09
Orbis Investment Management Limited 10,655,509 401,357 3.9 54,028,068 0.8 5.4 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 9:01 AM Eastern Time