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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $7,000,000 | 0.0% | 118,110 | 0.0% | 2.03% | +9.2% |
| Q4 2014 | $7,000,000 | 0.0% | 118,110 | 0.0% | 1.86% | -11.0% |
| Q3 2014 | $7,000,000 | -6.7% | 118,110 | +16.7% | 2.09% | -11.0% |
| Q2 2014 | $7,502,000 | +7.4% | 101,203 | -4.4% | 2.35% | +3.5% |
| Q1 2014 | $6,988,000 | +8.1% | 105,830 | -6.0% | 2.27% | +8.5% |
| Q4 2013 | $6,465,000 | -44.1% | 112,557 | -52.6% | 2.09% | -44.7% |
| Q3 2013 | $11,560,000 | +106.0% | 237,537 | +87.1% | 3.78% | +85.9% |
| Q2 2013 | $5,613,000 | – | 126,989 | – | 2.03% | – |
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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% |