GABELLI FUNDS LLC - WALGREEN CO ownership

WALGREEN CO's ticker is WAG and the CUSIP is 931422109. A total of 1,079 filers reported holding WALGREEN CO in Q4 2013. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of WALGREEN CO
ValueSharesWeighting
Q3 2014$29,884,000
-7.8%
504,200
+15.4%
0.15%
-5.0%
Q2 2014$32,395,000
+12.1%
437,000
-0.2%
0.16%
+6.7%
Q1 2014$28,908,000
+12.5%
437,800
-2.1%
0.15%
+9.5%
Q4 2013$25,699,000
+5.7%
447,400
-1.0%
0.14%
-0.7%
Q3 2013$24,318,000
+19.1%
452,000
-2.2%
0.14%
+11.3%
Q2 2013$20,420,000462,0000.12%
Other shareholders
WALGREEN CO shareholders Q4 2013
NameSharesValueWeighting ↓
Paragon Capital Management LLC 153,177$11,672,0004.18%
Foyston, Gordon, & Payne Inc 275,224$20,931,0002.99%
Palisade Asset Management, LLC 172,019$13,108,0002.58%
OLD POINT TRUST & FINANCIAL SERVICES N A 55,043$4,195,0002.52%
NATIONAL PENN INVESTORS TRUST CO /PA 245,422$18,701,0002.11%
JACOBS & CO/CA 96,213$7,331,0001.93%
GRIFFIN ASSET MANAGEMENT, INC. 118,110$7,000,0001.86%
LINCLUDEN MANAGEMENT LTD 236,370$18,011,0001.78%
TANAKA CAPITAL MANAGEMENT INC 7,010$534,0001.59%
Bath Savings Trust Co 59,751$4,553,0001.57%
View complete list of WALGREEN CO shareholders