RUSSELL FRANK CO/ - WALGREEN CO ownership

WALGREEN CO's ticker is WAG and the CUSIP is 931422109. A total of 1,118 filers reported holding WALGREEN CO in Q1 2014. The put-call ratio across all filers is 0.79 and the average weighting 0.6%.

Quarter-by-quarter ownership
RUSSELL FRANK CO/ ownership history of WALGREEN CO
ValueSharesWeighting
Q4 2014$26,483,000
-28.1%
348,221
-43.9%
0.05%
-29.2%
Q3 2014$36,810,000
-24.7%
621,088
-12.6%
0.06%
-23.5%
Q2 2014$48,897,000
+23.2%
710,650
+18.3%
0.08%
+21.4%
Q1 2014$39,674,000
-64.6%
600,850
-69.0%
0.07%
-66.0%
Q4 2013$112,075,000
-37.1%
1,938,337
-41.5%
0.21%
-34.2%
Q3 2013$178,218,000
-0.6%
3,313,833
-18.4%
0.31%
-4.6%
Q2 2013$179,297,0004,061,0170.33%
Other shareholders
WALGREEN CO shareholders Q1 2014
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