MANNING & NAPIER ADVISORS LLC - WALGREEN CO ownership

WALGREEN CO's ticker is WAG and the CUSIP is 931422109. A total of 959 filers reported holding WALGREEN CO in Q2 2013. The put-call ratio across all filers is 0.74 and the average weighting 0.5%.

Quarter-by-quarter ownership
MANNING & NAPIER ADVISORS LLC ownership history of WALGREEN CO
ValueSharesWeighting
Q3 2014$229,000
-78.7%
3,869
-73.3%
0.00%
-75.0%
Q2 2014$1,075,000
-76.4%
14,515
-79.0%
0.00%
-78.9%
Q1 2014$4,563,000
+13.5%
69,126
-1.3%
0.02%
+5.6%
Q4 2013$4,020,000
-23.4%
70,004
-28.3%
0.02%
-28.0%
Q3 2013$5,250,000
+28.2%
97,616
+5.3%
0.02%
+13.6%
Q2 2013$4,094,00092,6650.02%
Other shareholders
WALGREEN CO shareholders Q2 2013
NameSharesValueWeighting ↓
Kohlberg Kravis Roberts & Co. L.P. 6,424,340$380,771,00010.79%
Antipodean Advisors LLC 1,636,000$96,966,0009.45%
R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC 14,700$872,0006.82%
Ratan Capital Management LP 600,000$35,562,0006.55%
Slate Path Capital LP 2,245,000$133,061,0005.98%
Matrix Capital Management Company, LP 1,800,000$106,686,0005.72%
ARMSTRONG HENRY H ASSOCIATES INC 405,603$24,040,0005.50%
KENSICO CAPITAL MANAGEMENT CORP 4,036,973$239,271,0005.28%
BUSH ODONNELL INVESTMENT ADVISORS INC 152,624$9,046,0005.28%
VIKING GLOBAL INVESTORS LP 20,711,731$1,227,584,0004.93%
View complete list of WALGREEN CO shareholders