UBS ASSET MANAGEMENT AMERICAS LLC - WALGREEN CO ownership

WALGREEN CO's ticker is WAG and the CUSIP is 931422109. A total of 993 filers reported holding WALGREEN CO in Q3 2013. The put-call ratio across all filers is 0.58 and the average weighting 0.5%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of WALGREEN CO
ValueSharesWeighting
Q3 2014$379,573,000
+30.7%
6,404,129
+63.4%
0.38%
+28.3%
Q2 2014$290,525,000
+7.4%
3,919,132
-4.3%
0.29%
+1.4%
Q1 2014$270,491,000
+68.2%
4,096,487
+46.3%
0.29%
+57.1%
Q4 2013$160,843,000
+10.3%
2,800,198
+3.4%
0.18%
+2.2%
Q3 2013$145,764,000
+23.4%
2,709,350
+1.3%
0.18%
+18.4%
Q2 2013$118,161,0002,673,3050.15%
Other shareholders
WALGREEN CO shareholders Q3 2013
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