PARTHENON LLC - 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
PARTHENON LLC ownership history of WALGREEN CO
ValueSharesWeighting
Q3 2014$6,494,000
+13.6%
109,574
+42.1%
1.88%
+11.1%
Q2 2014$5,715,000
+8.4%
77,090
-3.4%
1.69%
+6.5%
Q1 2014$5,272,000
+12.0%
79,840
-2.6%
1.59%
+10.4%
Q4 2013$4,707,000
+5.0%
81,951
-1.6%
1.44%
-3.3%
Q3 2013$4,482,000
+19.9%
83,301
-1.5%
1.48%
+18.4%
Q2 2013$3,737,00084,5511.25%
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