TOCQUEVILLE ASSET MANAGEMENT L.P. - WALGREEN CO ownership

WALGREEN CO's ticker is WAG and the CUSIP is 931422109. A total of 1 filers reported holding WALGREEN CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
TOCQUEVILLE ASSET MANAGEMENT L.P. ownership history of WALGREEN CO
ValueSharesWeighting
Q3 2014$6,506,000
+192.0%
109,774
+265.2%
0.07%
+227.3%
Q2 2014$2,228,000
+11.6%
30,059
-0.6%
0.02%
-15.4%
Q1 2014$1,997,000
-25.4%
30,245
-35.1%
0.03%
-27.8%
Q4 2013$2,677,000
+6.8%
46,610
+0.1%
0.04%
+16.1%
Q3 2013$2,506,000
-25.7%
46,578
-38.9%
0.03%
-32.6%
Q2 2013$3,372,00076,2930.05%
Other shareholders
WALGREEN CO shareholders Q3 2023
NameSharesValueWeighting ↓
Brahman Capital Corp. 4,230,613$243,006,0008.01%
DSAM Partners (London) Ltd 264,225$15,177,0007.73%
Kohlberg Kravis Roberts & Co. L.P. 6,424,340$369,014,0006.21%
BUSH ODONNELL INVESTMENT ADVISORS INC 187,794$10,787,0005.70%
Smead Capital Management, Inc. 677,673$38,925,0005.36%
JANA PARTNERS LLC 7,347,395$422,034,0005.34%
SENECA CAPITAL INVESTMENTS, L.P. 363,000$20,851,0005.24%
ARMSTRONG HENRY H ASSOCIATES INC 396,618$22,781,0004.71%
Raub Brock Capital Management LP 182,111$10,460,0004.49%
EDMP, INC. 87,957$5,052,0004.45%
View complete list of WALGREEN CO shareholders