COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS - WALGREEN CO ownership

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
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS ownership history of WALGREEN CO
ValueSharesWeighting
Q3 2014$9,566,000
-19.7%
161,397
+0.4%
0.14%
-17.7%
Q2 2014$11,920,000
+7.8%
160,805
-4.0%
0.18%
+2.9%
Q1 2014$11,059,000
+15.8%
167,480
+0.8%
0.17%
+12.6%
Q4 2013$9,548,000
-0.1%
166,221
-6.4%
0.15%
-4.4%
Q3 2013$9,553,000
+23.1%
177,558
+1.1%
0.16%
+17.9%
Q2 2013$7,760,000175,5650.13%
Other shareholders
WALGREEN CO shareholders Q3 2014
NameSharesValueWeighting ↓
Kohlberg Kravis Roberts & Co. L.P. 6,424,340$345,629,0006.53%
BUSH ODONNELL INVESTMENT ADVISORS INC 231,496$12,454,0005.99%
Brahman Capital Corp. 4,341,800$233,589,0005.88%
ARMSTRONG HENRY H ASSOCIATES INC 404,038$21,737,0005.88%
Brahman Capital Corp. 4,263,522$229,377,0005.77%
Smead Capital Management, Inc. 623,570$33,548,0005.44%
EDMP, INC. 89,781$4,830,0004.87%
Raub Brock Capital Management LP 184,022$9,900,0004.64%
Paragon Capital Management LLC 163,081$8,773,0004.49%
PointState Capital LP 4,862,044$261,578,0004.48%
View complete list of WALGREEN CO shareholders