NICHOLAS COMPANY, INC. - WALGREEN CO ownership

WALGREEN CO's ticker is WAG and the CUSIP is 931422109. A total of 1,118 filers reported holding WALGREEN CO in Q1 2014. The put-call ratio across all filers is 0.79 and the average weighting 0.6%.

Quarter-by-quarter ownership
NICHOLAS COMPANY, INC. ownership history of WALGREEN CO
ValueSharesWeighting
Q3 2014$138,609,000
-19.9%
2,338,615
+0.1%
3.26%
-20.8%
Q2 2014$173,139,000
+12.3%
2,335,615
+0.0%
4.11%
+10.6%
Q1 2014$154,197,000
+15.5%
2,335,265
+0.5%
3.72%
+14.6%
Q4 2013$133,494,000
+6.8%
2,324,065
-0.0%
3.25%
-2.9%
Q3 2013$125,044,000
+25.1%
2,324,250
+2.8%
3.34%
+9.5%
Q2 2013$99,920,0002,260,6503.06%
Other shareholders
WALGREEN CO shareholders Q1 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