NEW ENGLAND ASSET MANAGEMENT INC - WALGREEN CO ownership

WALGREEN CO's ticker is WAG and the CUSIP is 931422109. A total of 1,109 filers reported holding WALGREEN CO in Q3 2014. The put-call ratio across all filers is 0.90 and the average weighting 0.5%.

Quarter-by-quarter ownership
NEW ENGLAND ASSET MANAGEMENT INC ownership history of WALGREEN CO
ValueSharesWeighting
Q3 2014$8,671,000
-22.6%
146,300
-3.2%
0.21%
-21.3%
Q2 2014$11,208,000
+15.5%
151,200
+2.9%
0.27%
+9.4%
Q1 2014$9,706,000
+14.7%
147,000
-0.2%
0.24%
+10.9%
Q4 2013$8,461,000
+2.9%
147,300
-3.7%
0.22%
-8.3%
Q3 2013$8,226,000
+15.1%
152,900
-5.4%
0.24%
+12.1%
Q2 2013$7,147,000161,7000.21%
Other shareholders
WALGREEN CO shareholders Q3 2014
NameSharesValueWeighting ↓
Brahman Capital Corp. 4,230,613$243,006,0008.01%
DSAM Partners (London) Ltd 264,225$15,177,0007.73%
Kohlberg Kravis Roberts & Co. L.P. 6,424,340$369,014,0006.21%
BUSH ODONNELL INVESTMENT ADVISORS INC 187,794$10,787,0005.70%
Smead Capital Management, Inc. 677,673$38,925,0005.36%
JANA PARTNERS LLC 7,347,395$422,034,0005.34%
SENECA CAPITAL INVESTMENTS, L.P. 363,000$20,851,0005.24%
ARMSTRONG HENRY H ASSOCIATES INC 396,618$22,781,0004.71%
Raub Brock Capital Management LP 182,111$10,460,0004.49%
EDMP, INC. 87,957$5,052,0004.45%
View complete list of WALGREEN CO shareholders