WALGREEN CO's ticker is WAG and the CUSIP is 931422109. A total of 11 filers reported holding WALGREEN CO in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $695,000 | -24.0% | 8,350 | -23.0% | 0.47% | -31.6% |
| Q1 2016 | $914,000 | -17.1% | 10,850 | -16.2% | 0.69% | -17.5% |
| Q4 2015 | $1,103,000 | +2.5% | 12,950 | 0.0% | 0.83% | -1.8% |
| Q3 2015 | $1,076,000 | -7.0% | 12,950 | -5.5% | 0.85% | +9.0% |
| Q2 2015 | $1,157,000 | -1.4% | 13,700 | -1.1% | 0.78% | -0.8% |
| Q1 2015 | $1,173,000 | +11.2% | 13,850 | 0.0% | 0.78% | +6.8% |
| Q4 2014 | $1,055,000 | +30.4% | 13,850 | +1.5% | 0.73% | +24.9% |
| Q3 2014 | $809,000 | -20.6% | 13,650 | -0.7% | 0.59% | -18.5% |
| Q2 2014 | $1,019,000 | +1.4% | 13,750 | -9.7% | 0.72% | -2.6% |
| Q1 2014 | $1,005,000 | +13.8% | 15,225 | -1.0% | 0.74% | +17.1% |
| Q4 2013 | $883,000 | +2.4% | 15,375 | -4.1% | 0.63% | -7.6% |
| Q3 2013 | $862,000 | +13.3% | 16,025 | -7.0% | 0.68% | +4.3% |
| Q2 2013 | $761,000 | – | 17,225 | – | 0.66% | – |
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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% |