WALGREEN CO's ticker is WAG and the CUSIP is 931422109. A total of 1,109 filers reported holding WALGREEN CO in Q3 2014. The put-call ratio across all filers is 0.90 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $185,148,000 | -46.6% | 3,123,795 | -33.3% | 0.15% | -47.2% |
| Q2 2014 | $347,000,000 | +125.0% | 4,680,965 | +100.4% | 0.28% | +88.1% |
| Q1 2014 | $154,249,000 | +60.5% | 2,336,053 | +39.6% | 0.15% | +73.6% |
| Q4 2013 | $96,124,000 | +11.0% | 1,673,497 | +4.0% | 0.09% | +1.2% |
| Q3 2013 | $86,613,000 | +2.2% | 1,609,898 | -16.0% | 0.09% | +1.2% |
| Q2 2013 | $84,708,000 | -21.5% | 1,916,448 | -15.3% | 0.08% | -22.0% |
| Q1 2013 | $107,922,000 | – | 2,263,437 | – | 0.11% | – |
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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% |