WALGREEN CO's ticker is WAG and the CUSIP is 931422109. A total of 15 filers reported holding WALGREEN CO in Q2 2012. The put-call ratio across all filers is 2.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $4,779,000 | -7.8% | 80,623 | +15.1% | 0.16% | -5.3% |
| Q2 2014 | $5,182,000 | +47.0% | 70,059 | +31.2% | 0.17% | +42.0% |
| Q1 2014 | $3,525,000 | +21.9% | 53,382 | +6.1% | 0.12% | +25.3% |
| Q4 2013 | $2,891,000 | +4.1% | 50,334 | -2.5% | 0.10% | 0.0% |
| Q3 2013 | $2,778,000 | +4.6% | 51,634 | -14.1% | 0.10% | +79.2% |
| Q2 2013 | $2,657,000 | -21.1% | 60,109 | -14.9% | 0.05% | -19.7% |
| Q1 2013 | $3,367,000 | +33.5% | 70,605 | +3.6% | 0.07% | +26.9% |
| Q4 2012 | $2,522,000 | +26.2% | 68,155 | +24.2% | 0.05% | +13.0% |
| Q3 2012 | $1,999,000 | -39.0% | 54,880 | -50.5% | 0.05% | -44.6% |
| Q2 2012 | $3,276,000 | -6.2% | 110,759 | +6.2% | 0.08% | -4.6% |
| Q1 2012 | $3,492,000 | -43.4% | 104,259 | -44.1% | 0.09% | -45.6% |
| Q4 2011 | $6,167,000 | -1.2% | 186,521 | -1.7% | 0.16% | -11.6% |
| Q3 2011 | $6,243,000 | -24.8% | 189,828 | -2.9% | 0.18% | -11.7% |
| Q2 2011 | $8,301,000 | -5.0% | 195,483 | -10.2% | 0.20% | -5.5% |
| Q1 2011 | $8,740,000 | -0.6% | 217,719 | -3.6% | 0.22% | -6.5% |
| Q4 2010 | $8,796,000 | – | 225,747 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 6,424,340 | $345,629,000 | 6.53% |
| BUSH ODONNELL INVESTMENT ADVISORS INC | 231,496 | $12,454,000 | 5.99% |
| Brahman Capital Corp. | 4,341,800 | $233,589,000 | 5.88% |
| ARMSTRONG HENRY H ASSOCIATES INC | 404,038 | $21,737,000 | 5.88% |
| Brahman Capital Corp. | 4,263,522 | $229,377,000 | 5.77% |
| Smead Capital Management, Inc. | 623,570 | $33,548,000 | 5.44% |
| EDMP, INC. | 89,781 | $4,830,000 | 4.87% |
| Raub Brock Capital Management LP | 184,022 | $9,900,000 | 4.64% |
| Paragon Capital Management LLC | 163,081 | $8,773,000 | 4.49% |
| PointState Capital LP | 4,862,044 | $261,578,000 | 4.48% |