DnB Asset Management AS - 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
DnB Asset Management AS ownership history of WALGREEN CO
ValueSharesWeighting
Q3 2014$2,901,385,000
-14.3%
48,952
+7.2%
0.06%
-11.1%
Q2 2014$3,384,183,000
+53.6%
45,652
+19.0%
0.07%
+38.5%
Q4 2013$2,202,939,000
-13.2%
38,352
-18.7%
0.05%
-24.6%
Q3 2013$2,536,778,000
+33.0%
47,152
+9.3%
0.07%
+23.2%
Q2 2013$1,907,318,00043,1520.06%
Other shareholders
WALGREEN CO shareholders Q1 2014
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