FAYEZ SAROFIM & CO - WALGREEN CO ownership

WALGREEN CO's ticker is WAG and the CUSIP is 931422109. A total of 102 filers reported holding WALGREEN CO in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
FAYEZ SAROFIM & CO ownership history of WALGREEN CO
ValueSharesWeighting
Q3 2014$251,940,000
-21.1%
4,252,018
-1.3%
1.18%
-19.4%
Q2 2014$319,204,000
+9.0%
4,307,634
-2.9%
1.46%
+4.7%
Q1 2014$292,857,000
+12.4%
4,436,301
-2.2%
1.40%
+15.5%
Q4 2013$260,551,000
+23.2%
4,536,052
-5.2%
1.21%
+13.9%
Q2 2013$211,428,0004,783,4431.06%
Other shareholders
WALGREEN CO shareholders Q4 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