APG Asset Management N.V. - WALGREEN CO ownership

WALGREEN CO's ticker is WAG and the CUSIP is 931422109. A total of 1 filers reported holding WALGREEN CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
APG Asset Management N.V. ownership history of WALGREEN CO
ValueSharesWeighting
Q3 2014$143,247,000
-14.3%
2,416,847
+7.1%
0.29%
-18.8%
Q2 2014$167,207,000
-6.5%
2,255,596
-16.7%
0.36%
-23.6%
Q1 2014$178,842,000
-40.6%
2,708,491
-48.4%
0.47%
+4.9%
Q4 2013$301,288,000
+152.6%
5,245,256
+136.6%
0.44%
+18.0%
Q3 2013$119,281,000
+12.1%
2,217,110
-7.9%
0.38%
+13.6%
Q2 2013$106,359,0002,406,3030.33%
Other shareholders
WALGREEN CO shareholders Q3 2023
NameSharesValueWeighting ↓
Paragon Capital Management LLC 153,177$11,672,0004.18%
Foyston, Gordon, & Payne Inc 275,224$20,931,0002.99%
Palisade Asset Management, LLC 172,019$13,108,0002.58%
OLD POINT TRUST & FINANCIAL SERVICES N A 55,043$4,195,0002.52%
NATIONAL PENN INVESTORS TRUST CO /PA 245,422$18,701,0002.11%
JACOBS & CO/CA 96,213$7,331,0001.93%
GRIFFIN ASSET MANAGEMENT, INC. 118,110$7,000,0001.86%
LINCLUDEN MANAGEMENT LTD 236,370$18,011,0001.78%
TANAKA CAPITAL MANAGEMENT INC 7,010$534,0001.59%
Bath Savings Trust Co 59,751$4,553,0001.57%
View complete list of WALGREEN CO shareholders