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 | $81,454,000 | +81.0% | 1,374,300 | +126.4% | 0.19% | -4.0% |
Q2 2014 | $45,008,000 | +7.4% | 607,150 | -4.3% | 0.20% | +6.3% |
Q1 2014 | $41,913,000 | +12.7% | 634,750 | -2.0% | 0.19% | +13.2% |
Q4 2013 | $37,195,000 | -30.0% | 647,550 | -34.4% | 0.17% | -28.6% |
Q3 2013 | $53,125,000 | +13.5% | 987,450 | -6.7% | 0.23% | +16.4% |
Q2 2013 | $46,802,000 | – | 1,058,862 | – | 0.20% | – |
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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% |