North Star Investment Management Corp. - WALGREEN CO ownership

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
North Star Investment Management Corp. ownership history of WALGREEN CO
ValueSharesWeighting
Q3 2014$2,410,000
-22.2%
40,661
-2.8%
0.48%
-22.3%
Q2 2014$3,099,000
+13.4%
41,811
+1.0%
0.62%
+9.1%
Q1 2014$2,733,000
+16.4%
41,391
+1.3%
0.57%
+11.8%
Q4 2013$2,348,000
+21.0%
40,874
+13.4%
0.51%
-1.5%
Q3 2013$1,940,000
+18.0%
36,054
-3.1%
0.52%
+21.6%
Q2 2013$1,644,00037,1970.43%
Other shareholders
WALGREEN CO shareholders Q1 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