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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $3,790,000 | -9.6% | 63,950 | +13.1% | 0.61% | -10.1% |
| Q2 2014 | $4,193,000 | +6.1% | 56,565 | -5.5% | 0.68% | +1.4% |
| Q1 2014 | $3,953,000 | +14.2% | 59,865 | -0.7% | 0.67% | +11.7% |
| Q4 2013 | $3,462,000 | +1.9% | 60,265 | -4.6% | 0.60% | -8.4% |
| Q3 2013 | $3,398,000 | +20.8% | 63,165 | -0.8% | 0.65% | +21.2% |
| Q2 2013 | $2,813,000 | – | 63,645 | – | 0.54% | – |
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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% |