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 | $4,948,000 | -91.6% | 83,448 | -89.5% | 0.02% | -95.8% |
Q2 2014 | $58,656,000 | +7.5% | 791,264 | -4.0% | 0.36% | -2.2% |
Q1 2014 | $54,541,000 | -27.2% | 823,873 | -36.9% | 0.37% | -31.5% |
Q4 2013 | $74,924,000 | -43.4% | 1,306,126 | -47.0% | 0.54% | -50.0% |
Q3 2013 | $132,474,000 | +23.8% | 2,464,078 | +1.8% | 1.08% | +12.0% |
Q2 2013 | $107,019,000 | – | 2,421,275 | – | 0.96% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Brahman Capital Corp. | 4,230,613 | $243,006,000 | 8.01% |
DSAM Partners (London) Ltd | 264,225 | $15,177,000 | 7.73% |
Kohlberg Kravis Roberts & Co. L.P. | 6,424,340 | $369,014,000 | 6.21% |
BUSH ODONNELL INVESTMENT ADVISORS INC | 187,794 | $10,787,000 | 5.70% |
Smead Capital Management, Inc. | 677,673 | $38,925,000 | 5.36% |
JANA PARTNERS LLC | 7,347,395 | $422,034,000 | 5.34% |
SENECA CAPITAL INVESTMENTS, L.P. | 363,000 | $20,851,000 | 5.24% |
ARMSTRONG HENRY H ASSOCIATES INC | 396,618 | $22,781,000 | 4.71% |
Raub Brock Capital Management LP | 182,111 | $10,460,000 | 4.49% |
EDMP, INC. | 87,957 | $5,052,000 | 4.45% |