WALGREEN CO's ticker is WAG and the CUSIP is 931422109. A total of 11 filers reported holding WALGREEN CO in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $950,000 | +6.4% | 11,476 | +3.6% | 0.32% | +2.6% |
| Q3 2016 | $893,000 | -3.1% | 11,076 | 0.0% | 0.31% | -4.6% |
| Q2 2016 | $922,000 | -52.0% | 11,076 | -51.1% | 0.33% | -11.1% |
| Q1 2016 | $1,919,000 | +94.6% | 22,652 | +95.7% | 0.37% | -6.8% |
| Q4 2015 | $986,000 | +2.5% | 11,576 | 0.0% | 0.40% | +1.3% |
| Q3 2015 | $962,000 | +169.5% | 11,576 | +129.4% | 0.39% | +187.5% |
| Q2 2015 | $357,000 | -63.6% | 5,046 | -56.4% | 0.14% | -63.1% |
| Q1 2015 | $980,000 | +9.6% | 11,576 | -1.3% | 0.37% | +7.3% |
| Q4 2014 | $894,000 | -51.9% | 11,726 | -62.6% | 0.34% | -54.1% |
| Q3 2014 | $1,857,000 | -20.1% | 31,332 | 0.0% | 0.75% | -20.4% |
| Q2 2014 | $2,323,000 | +12.0% | 31,332 | -0.3% | 0.94% | +4.4% |
| Q1 2014 | $2,075,000 | +13.1% | 31,422 | -1.6% | 0.90% | +11.2% |
| Q4 2013 | $1,834,000 | – | 31,922 | – | 0.81% | – |
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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% |