DIVIDEND ASSETS CAPITAL, LLC - 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
DIVIDEND ASSETS CAPITAL, LLC ownership history of WALGREEN CO
ValueSharesWeighting
Q3 2014$415,000
-21.1%
7,004
-1.4%
0.01%
-28.6%
Q2 2014$526,000
+2.5%
7,104
-8.6%
0.01%
-6.7%
Q1 2014$513,000
+14.5%
7,774
-0.3%
0.02%0.0%
Q4 2013$448,000
+18.2%
7,799
+10.8%
0.02%
+7.1%
Q3 2013$379,000
+56.0%
7,039
+28.1%
0.01%
+27.3%
Q2 2013$243,0005,4940.01%
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