STRS OHIO - WALGREEN CO ownership

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
STRS OHIO ownership history of WALGREEN CO
ValueSharesWeighting
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$46,802,0001,058,8620.20%
Other shareholders
WALGREEN CO shareholders Q2 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