RBF Capital, LLC - WALGREEN CO ownership

WALGREEN CO's ticker is WAG and the CUSIP is 931422109. A total of 1,177 filers reported holding WALGREEN CO in Q2 2014. The put-call ratio across all filers is 0.65 and the average weighting 0.6%.

Quarter-by-quarter ownership
RBF Capital, LLC ownership history of WALGREEN CO
ValueSharesWeighting
Q3 2014$1,778,000
-20.1%
30,0000.0%0.41%
-23.9%
Q2 2014$2,224,000
+12.3%
30,0000.0%0.54%
+10.8%
Q1 2014$1,981,000
+15.0%
30,0000.0%0.48%
+18.7%
Q4 2013$1,723,000
-8.5%
30,000
-14.3%
0.41%
-18.6%
Q3 2013$1,883,000
+70.4%
35,000
+40.0%
0.50%
+59.2%
Q2 2013$1,105,00025,0000.31%
Other shareholders
WALGREEN CO shareholders Q2 2014
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