WALGREEN CO's ticker is WAG and the CUSIP is 931422109. A total of 1,111 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $4,036,000 | -1.2% | 68,100 | +23.6% | 0.10% | +5.6% |
| Q2 2014 | $4,085,000 | -31.2% | 55,100 | -38.7% | 0.09% | -34.3% |
| Q1 2014 | $5,936,000 | -26.4% | 89,900 | -36.0% | 0.14% | -27.9% |
| Q4 2013 | $8,070,000 | +16.5% | 140,500 | +9.1% | 0.19% | +7.3% |
| Q3 2013 | $6,929,000 | +10.7% | 128,800 | -9.0% | 0.18% | +8.6% |
| Q2 2013 | $6,259,000 | – | 141,600 | – | 0.16% | – |
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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% |