NORTHERN CAPITAL MANAGEMENT LLC - WALGREEN CO ownership

WALGREEN CO's ticker is WAG and the CUSIP is 931422109. A total of 21 filers reported holding WALGREEN CO in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
NORTHERN CAPITAL MANAGEMENT LLC ownership history of WALGREEN CO
ValueSharesWeighting
Q4 2014$226,000
+2.7%
2,9670.0%0.11%
+2.8%
Q2 2014$220,000
-51.6%
2,967
-56.9%
0.11%
-52.0%
Q1 2014$455,000
+15.2%
6,8840.0%0.23%
+9.7%
Q4 2013$395,000
-20.4%
6,884
-25.4%
0.21%
-28.6%
Q3 2013$496,000
+21.6%
9,2240.0%0.29%
+14.2%
Q2 2013$408,0009,2240.25%
Other shareholders
WALGREEN CO shareholders Q1 2015
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