Richard Bernstein Advisors 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
Richard Bernstein Advisors LLC ownership history of WALGREEN CO
ValueSharesWeighting
Q3 2014$4,129,000
-20.1%
69,6690.0%0.44%
-28.3%
Q2 2014$5,165,000
+12.3%
69,6690.0%0.61%
-7.0%
Q1 2014$4,600,000
+208.3%
69,669
+168.2%
0.65%
+116.2%
Q4 2013$1,492,000
+23.4%
25,974
+15.6%
0.30%
-15.4%
Q3 2013$1,209,000
+21.8%
22,4650.0%0.36%
+8.8%
Q2 2013$993,00022,4650.33%
Other shareholders
WALGREEN CO shareholders Q3 2014
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