Wellington Shields Capital Management, LLC - WALGREEN CO ownership

WALGREEN CO's ticker is WAG and the CUSIP is 931422109. A total of 1,109 filers reported holding WALGREEN CO in Q3 2014. The put-call ratio across all filers is 0.90 and the average weighting 0.5%.

Quarter-by-quarter ownership
Wellington Shields Capital Management, LLC ownership history of WALGREEN CO
ValueSharesWeighting
Q3 2014$1,108,000
-22.9%
18,700
-3.6%
0.18%
-18.2%
Q2 2014$1,438,000
+10.0%
19,400
-2.0%
0.22%
+0.4%
Q1 2014$1,307,000
+16.7%
19,800
+1.5%
0.22%
+11.4%
Q4 2013$1,120,000
+11.3%
19,500
+4.3%
0.20%
+4.7%
Q3 2013$1,006,000
+17.0%
18,700
-3.9%
0.19%
+26.3%
Q2 2013$860,00019,4500.15%
Other shareholders
WALGREEN CO shareholders Q3 2014
NameSharesValueWeighting ↓
Kohlberg Kravis Roberts & Co. L.P. 6,424,340$380,771,00010.79%
Antipodean Advisors LLC 1,636,000$96,966,0009.45%
R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC 14,700$872,0006.82%
Ratan Capital Management LP 600,000$35,562,0006.55%
Slate Path Capital LP 2,245,000$133,061,0005.98%
Matrix Capital Management Company, LP 1,800,000$106,686,0005.72%
ARMSTRONG HENRY H ASSOCIATES INC 405,603$24,040,0005.50%
KENSICO CAPITAL MANAGEMENT CORP 4,036,973$239,271,0005.28%
BUSH ODONNELL INVESTMENT ADVISORS INC 152,624$9,046,0005.28%
VIKING GLOBAL INVESTORS LP 20,711,731$1,227,584,0004.93%
View complete list of WALGREEN CO shareholders