WALGREEN CO's ticker is WAG and the CUSIP is 931422109. A total of 1,177 filers reported holding WALGREEN CO in Q2 2014. The put-call ratio across all filers is 0.65 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $7,859,000 | -16.7% | 132,597 | +4.2% | 0.16% | -13.4% |
| Q2 2014 | $9,433,000 | +5.8% | 127,255 | -5.7% | 0.19% | +8.8% |
| Q1 2014 | $8,912,000 | +22.7% | 134,972 | +6.7% | 0.17% | -10.9% |
| Q4 2013 | $7,265,000 | +6.1% | 126,493 | -0.6% | 0.19% | -5.9% |
| Q3 2013 | $6,846,000 | +15.8% | 127,255 | -4.9% | 0.20% | +10.9% |
| Q2 2013 | $5,912,000 | -7.9% | 133,761 | -0.7% | 0.18% | -9.8% |
| Q1 2013 | $6,421,000 | +34.2% | 134,664 | +4.2% | 0.20% | +20.7% |
| Q4 2012 | $4,784,000 | -4.1% | 129,286 | -5.5% | 0.17% | -2.9% |
| Q3 2012 | $4,986,000 | +21.7% | 136,827 | -1.2% | 0.17% | +16.0% |
| Q2 2012 | $4,097,000 | -29.1% | 138,503 | -19.7% | 0.15% | -27.2% |
| Q1 2012 | $5,776,000 | +15.1% | 172,465 | +13.6% | 0.21% | +3.0% |
| Q4 2011 | $5,017,000 | -3.5% | 151,773 | -4.0% | 0.20% | -13.0% |
| Q3 2011 | $5,199,000 | -36.8% | 158,073 | -18.4% | 0.23% | -26.5% |
| Q2 2011 | $8,225,000 | -0.8% | 193,718 | -6.2% | 0.31% | +0.3% |
| Q1 2011 | $8,289,000 | -7.3% | 206,499 | -10.1% | 0.31% | -10.6% |
| Q4 2010 | $8,944,000 | +27.8% | 229,572 | +9.8% | 0.35% | +17.5% |
| Q3 2010 | $7,001,000 | +28.0% | 208,997 | +2.0% | 0.30% | +16.0% |
| Q2 2010 | $5,471,000 | -29.3% | 204,902 | -1.7% | 0.26% | -19.2% |
| Q1 2010 | $7,733,000 | -7.0% | 208,486 | -7.9% | 0.32% | -10.7% |
| Q4 2009 | $8,312,000 | -10.7% | 226,356 | -8.9% | 0.36% | -15.3% |
| Q3 2009 | $9,306,000 | +24.5% | 248,360 | -2.3% | 0.42% | +10.6% |
| Q2 2009 | $7,474,000 | +16.7% | 254,204 | +3.0% | 0.38% | +1.3% |
| Q1 2009 | $6,406,000 | – | 246,759 | – | 0.37% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brahman Capital Corp. | 4,230,613 | $243,006,000 | 8.01% |
| DSAM Partners (London) Ltd | 264,225 | $15,177,000 | 7.73% |
| Kohlberg Kravis Roberts & Co. L.P. | 6,424,340 | $369,014,000 | 6.21% |
| BUSH ODONNELL INVESTMENT ADVISORS INC | 187,794 | $10,787,000 | 5.70% |
| Smead Capital Management, Inc. | 677,673 | $38,925,000 | 5.36% |
| JANA PARTNERS LLC | 7,347,395 | $422,034,000 | 5.34% |
| SENECA CAPITAL INVESTMENTS, L.P. | 363,000 | $20,851,000 | 5.24% |
| ARMSTRONG HENRY H ASSOCIATES INC | 396,618 | $22,781,000 | 4.71% |
| Raub Brock Capital Management LP | 182,111 | $10,460,000 | 4.49% |
| EDMP, INC. | 87,957 | $5,052,000 | 4.45% |