THOMPSON SIEGEL & WALMSLEY LLC - WALGREEN CO ownership

WALGREEN CO's ticker is WAG and the CUSIP is 931422109. A total of 959 filers reported holding WALGREEN CO in Q2 2013. The put-call ratio across all filers is 0.74 and the average weighting 0.5%.

Quarter-by-quarter ownership
THOMPSON SIEGEL & WALMSLEY LLC ownership history of WALGREEN CO
ValueSharesWeighting
Q3 2014$423,000
-23.9%
7,130
-4.9%
0.01%
-27.3%
Q2 2014$556,000
-10.5%
7,500
-20.2%
0.01%
-21.4%
Q1 2014$621,000
-60.6%
9,400
-65.8%
0.01%
-62.2%
Q4 2013$1,578,000
-46.0%
27,470
-49.4%
0.04%
-41.3%
Q3 2013$2,921,000
-89.3%
54,295
-91.2%
0.06%
-89.3%
Q2 2013$27,282,000617,2450.59%
Other shareholders
WALGREEN CO shareholders Q2 2013
NameSharesValueWeighting ↓
Kohlberg Kravis Roberts & Co. L.P. 6,424,340$345,629,0006.53%
BUSH ODONNELL INVESTMENT ADVISORS INC 231,496$12,454,0005.99%
Brahman Capital Corp. 4,341,800$233,589,0005.88%
ARMSTRONG HENRY H ASSOCIATES INC 404,038$21,737,0005.88%
Brahman Capital Corp. 4,263,522$229,377,0005.77%
Smead Capital Management, Inc. 623,570$33,548,0005.44%
EDMP, INC. 89,781$4,830,0004.87%
Raub Brock Capital Management LP 184,022$9,900,0004.64%
Paragon Capital Management LLC 163,081$8,773,0004.49%
PointState Capital LP 4,862,044$261,578,0004.48%
View complete list of WALGREEN CO shareholders