BARINGS 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
BARINGS LLC ownership history of WALGREEN CO
ValueSharesWeighting
Q3 2014$3,050,000
+50.4%
51,463
+88.1%
0.07%
+8.2%
Q2 2014$2,028,000
-30.5%
27,363
-38.0%
0.06%
-33.0%
Q1 2014$2,916,000
-56.7%
44,163
-62.3%
0.09%
-67.6%
Q4 2013$6,736,000
+72.3%
117,263
+61.4%
0.28%
+67.3%
Q3 2013$3,909,000
+32.3%
72,663
+8.7%
0.17%
+26.3%
Q2 2013$2,955,00066,8630.13%
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