PRICE T ROWE ASSOCIATES INC /MD/ - WALGREEN CO ownership

WALGREEN CO's ticker is WAG and the CUSIP is 931422109. A total of 1 filers reported holding WALGREEN CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of WALGREEN CO
ValueSharesWeighting
Q3 2014$554,028,000
+11.4%
9,347,535
+39.4%
0.12%
+13.1%
Q2 2014$497,139,000
+238.0%
6,706,310
+201.1%
0.11%
+224.2%
Q1 2014$147,087,000
-52.0%
2,227,578
-58.3%
0.03%
-5.7%
Q4 2013$306,606,000
+235.2%
5,337,852
+213.9%
0.04%
+52.2%
Q3 2013$91,480,000
-38.1%
1,700,366
-49.1%
0.02%
+15.0%
Q2 2013$147,780,0003,343,4520.02%
Other shareholders
WALGREEN CO shareholders Q3 2023
NameSharesValueWeighting ↓
Brahman Capital Corp. 4,230,613$243,006,0008.01%
DSAM Partners (London) Ltd 264,225$15,177,0007.73%
Kohlberg Kravis Roberts & Co. L.P. 6,424,340$369,014,0006.21%
BUSH ODONNELL INVESTMENT ADVISORS INC 187,794$10,787,0005.70%
Smead Capital Management, Inc. 677,673$38,925,0005.36%
JANA PARTNERS LLC 7,347,395$422,034,0005.34%
SENECA CAPITAL INVESTMENTS, L.P. 363,000$20,851,0005.24%
ARMSTRONG HENRY H ASSOCIATES INC 396,618$22,781,0004.71%
Raub Brock Capital Management LP 182,111$10,460,0004.49%
EDMP, INC. 87,957$5,052,0004.45%
View complete list of WALGREEN CO shareholders