WALGREEN CO's ticker is WAG and the CUSIP is 931422109. A total of 1,118 filers reported holding WALGREEN CO in Q1 2014. The put-call ratio across all filers is 0.79 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $1,078,000 | -17.7% | 18,195 | +2.9% | 0.24% | -19.5% |
| Q2 2014 | $1,310,000 | +14.7% | 17,674 | +2.2% | 0.30% | +7.1% |
| Q1 2014 | $1,142,000 | +22.7% | 17,295 | +6.7% | 0.28% | +17.0% |
| Q4 2013 | $931,000 | +7.9% | 16,212 | +1.0% | 0.24% | 0.0% |
| Q3 2013 | $863,000 | +17.7% | 16,044 | -3.2% | 0.24% | +23.0% |
| Q2 2013 | $733,000 | – | 16,580 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 6,424,340 | $345,629,000 | 6.53% |
| BUSH ODONNELL INVESTMENT ADVISORS INC | 231,496 | $12,454,000 | 5.99% |
| Brahman Capital Corp. | 4,341,800 | $233,589,000 | 5.88% |
| ARMSTRONG HENRY H ASSOCIATES INC | 404,038 | $21,737,000 | 5.88% |
| Brahman Capital Corp. | 4,263,522 | $229,377,000 | 5.77% |
| Smead Capital Management, Inc. | 623,570 | $33,548,000 | 5.44% |
| EDMP, INC. | 89,781 | $4,830,000 | 4.87% |
| Raub Brock Capital Management LP | 184,022 | $9,900,000 | 4.64% |
| Paragon Capital Management LLC | 163,081 | $8,773,000 | 4.49% |
| PointState Capital LP | 4,862,044 | $261,578,000 | 4.48% |