Calamos Advisors LLC - WALGREEN CO ownership

WALGREEN CO's ticker is WAG and the CUSIP is 931422109. A total of 102 filers reported holding WALGREEN CO in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Calamos Advisors LLC ownership history of WALGREEN CO
ValueSharesWeighting
Q3 2014$105,840,000
+141.0%
1,785,721
+201.4%
0.71%
+154.0%
Q2 2014$43,914,000
+12.1%
592,395
-0.2%
0.28%
+11.2%
Q1 2014$39,185,000
+14.5%
593,445
-0.4%
0.25%
+14.7%
Q4 2013$34,237,000
+6.6%
596,050
-0.2%
0.22%
+8.5%
Q3 2013$32,117,000
+21.8%
596,970
+0.1%
0.20%
+16.9%
Q2 2013$26,358,000596,3400.17%
Other shareholders
WALGREEN CO shareholders Q4 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