WALGREEN CO's ticker is WAG and the CUSIP is 931422109. A total of 1,079 filers reported holding WALGREEN CO in Q4 2013. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2014 | $17,672,000 | +38.8% | 298,155 | +73.6% | 0.10% | +41.8% |
Q2 2014 | $12,728,000 | +11.5% | 171,700 | -0.7% | 0.07% | +8.1% |
Q1 2014 | $11,420,000 | +5.3% | 172,950 | -8.4% | 0.06% | +6.9% |
Q4 2013 | $10,842,000 | +5.3% | 188,750 | -1.4% | 0.06% | -3.3% |
Q3 2013 | $10,300,000 | +12.2% | 191,450 | -7.8% | 0.06% | +3.4% |
Q2 2013 | $9,183,000 | – | 207,749 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kohlberg Kravis Roberts & Co. L.P. | 6,424,340 | $345,629,000 | 6.53% |
BUSH ODONNELL INVESTMENT ADVISORS INC | 231,496 | $12,454,000 | 5.99% |
Brahman Capital Corp. | 4,341,800 | $233,589,000 | 5.88% |
ARMSTRONG HENRY H ASSOCIATES INC | 404,038 | $21,737,000 | 5.88% |
Brahman Capital Corp. | 4,263,522 | $229,377,000 | 5.77% |
Smead Capital Management, Inc. | 623,570 | $33,548,000 | 5.44% |
EDMP, INC. | 89,781 | $4,830,000 | 4.87% |
Raub Brock Capital Management LP | 184,022 | $9,900,000 | 4.64% |
Paragon Capital Management LLC | 163,081 | $8,773,000 | 4.49% |
PointState Capital LP | 4,862,044 | $261,578,000 | 4.48% |