BURNHAM ASSET MANAGEMENT CORP /NY/ - WALGREEN CO ownership

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
BURNHAM ASSET MANAGEMENT CORP /NY/ ownership history of WALGREEN CO
ValueSharesWeighting
Q3 2014$483,000
-12.5%
8,150
+9.4%
0.11%
-12.4%
Q2 2014$552,000
+12.2%
7,4500.0%0.12%
+3.4%
Q1 2014$492,000
+15.0%
7,4500.0%0.12%
+17.0%
Q4 2013$428,000
+6.7%
7,4500.0%0.10%
+1.0%
Q3 2013$401,000
+21.9%
7,4500.0%0.10%
+17.9%
Q2 2013$329,0007,4500.08%
Other shareholders
WALGREEN CO shareholders Q3 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