Asset Management One Co., Ltd. - WALGREEN CO ownership

WALGREEN CO's ticker is WAG and the CUSIP is 931422109. A total of 1 filers reported holding WALGREEN CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Asset Management One Co., Ltd. ownership history of WALGREEN CO
ValueSharesWeighting
Q3 2014$6,124,000
-25.0%
102,841
-6.7%
0.08%
-30.3%
Q2 2014$8,170,000
+13.8%
110,264
+0.5%
0.12%
+8.0%
Q1 2014$7,182,000
+7.9%
109,734
-5.3%
0.11%
+9.7%
Q4 2013$6,655,000
+5.2%
115,889
-0.3%
0.10%
+8.4%
Q3 2013$6,326,000
+27.9%
116,226
+5.5%
0.10%
+18.8%
Q2 2013$4,947,000110,1860.08%
Other shareholders
WALGREEN CO shareholders Q3 2023
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