Steinberg Global Asset Management - 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
Steinberg Global Asset Management ownership history of WALGREEN CO
ValueSharesWeighting
Q3 2014$1,112,000
-31.8%
18,768
-14.7%
0.25%
-33.0%
Q2 2014$1,630,000
+14.4%
21,993
+1.9%
0.38%
+6.5%
Q1 2014$1,425,000
+14.9%
21,5870.0%0.36%
+35.4%
Q4 2013$1,240,000
-46.6%
21,587
-50.0%
0.26%
-0.8%
Q3 2013$2,324,000
+141.8%
43,214
+98.7%
0.26%
+5.6%
Q2 2013$961,00021,7520.25%
Other shareholders
WALGREEN CO shareholders Q4 2013
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