INVERNESS COUNSEL LLC /NY/ - WALGREEN CO ownership

WALGREEN CO's ticker is WAG and the CUSIP is 931422109. A total of 17 filers reported holding WALGREEN CO in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
INVERNESS COUNSEL LLC /NY/ ownership history of WALGREEN CO
ValueSharesWeighting
Q3 2015$421,000
+40.8%
5,066
+43.1%
0.04%
+63.6%
Q2 2015$299,000
-0.3%
3,5400.0%0.02%0.0%
Q1 2015$300,000
+11.1%
3,5400.0%0.02%
+4.8%
Q4 2014$270,000
+24.4%
3,540
-3.3%
0.02%
+23.5%
Q3 2014$217,0003,6600.02%
Other shareholders
WALGREEN CO shareholders Q3 2015
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