Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 1,350 38,396.09 72.79 694,693,676
Mutual Fund 1,465 15,623.76 26.51 253,002,814

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 532 3,685.37 6.74 64,330,900
Sellers 649 -3,409.29 6.20 -59,156,580
Net -- 276.07 0.54 5,174,320

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 15,013 30.27 288,854,650
Top 20 Inst. 18,928.53 37.41 357,029,008
Top 50 Inst. 25,277.61 48.99 467,562,995
Total Inst. 25,277.61 48.99 467,562,995

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 53 10,017 28.03 174,124,875
Momentum 2 1 0.00 11,506
CoreGrowth 326 5,560 15.52 96,402,959
Growth 89 669 1.84 11,428,095
AggresGr 16 351 0.98 6,086,947
IncomeValue 44 871 2.44 15,150,426
Yield 54 314 0.88 5,453,515
GARP 197 4,787 13.42 83,338,605
HedgeFund 94 3,557 9.97 61,927,802
BrokerDealer 42 1,353 3.79 23,569,184
VCPrivateEquity 1 369 1.03 6,424,340
Specialty 12 24 0.07 416,427
SectorSpecific 1 22 0.06 375,512
CoreValue 217 6,174 17.28 107,339,509
DeepValue 56 1,393 3.88 24,112,553

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
Alliance Sante Participations S.A. 72,841,856 7.63 72,841,856 08/02/2012
The Vanguard Group, Inc. 50,026,105 5.24 1,880,206 12/31/2013
State Street Global Advisors (US) 40,567,374 4.25 1,008,886 12/31/2013
BlackRock Institutional Trust Company, N.A. 31,493,104 3.30 313,571 12/31/2013
Fidelity Management & Research Company 28,077,759 2.94 3,291,792 12/31/2013
Wellington Management Company, LLP 21,754,687 2.28 -5,314,851 12/31/2013
Delaware Investments 12,415,602 1.30 -56,291 12/31/2013
Viking Global Investors LP 11,604,944 1.22 11,604,944 12/31/2013
Franklin Mutual Advisers, LLC 10,709,019 1.12 62,692 12/31/2013
Capital Research Global Investors 9,364,200 0.98 2,102,200 12/31/2013
Northern Trust Investments, N.A. 7,543,592 0.79 -54,036 12/31/2013
JANA Partners LLC 7,347,395 0.77 6,033,846 12/31/2013
Thornburg Investment Management, Inc. 7,279,320 0.76 -480,741 12/31/2013
Barrow, Hanley, Mewhinney & Strauss, LLC 6,972,657 0.73 -598,519 12/31/2013
Norges Bank Investment Management (NBIM) 6,939,693 0.73 -631,926 12/31/2013
Franklin Advisory Services, LLC 6,570,052 0.69 -1,500 12/31/2013
Caisse de Depot et Placement du Quebec 6,531,100 0.68 325,200 12/31/2013
Geode Capital Management, L.L.C. 6,441,365 0.67 262,460 12/31/2013
Kohlberg Kravis Roberts & Co. L.P. 6,424,340 0.67 0 12/31/2013
PointState Capital LP 6,124,844 0.64 1,262,800 12/31/2013
TIAA-CREF 6,005,427 0.63 58,409 12/31/2013
Glenview Capital Management, LLC 5,951,526 0.62 -1,491,400 12/31/2013
Mellon Capital Management Corporation 5,177,322 0.54 -665,836 12/31/2013
Goldman Sachs & Company, Inc. 5,147,106 0.54 3,370,470 12/31/2013
Invesco Advisers, Inc. 4,668,910 0.49 -299,209 12/31/2013
Deutsche Asset Management Americas 4,590,046 0.48 -1,539,013 12/31/2013
Fayez Sarofim & Co. 4,536,052 0.48 -264,544 12/31/2013
JPMorgan Private Bank (United States) 4,254,965 0.45 -346,467 12/31/2013
Brahman Capital Corp. 4,230,613 0.44 -32,909 12/31/2013
JP Morgan Asset Management 3,983,372 0.42 -1,103,530 12/31/2013
Legal & General Investment Management Ltd. 3,936,936 0.41 -6,567 12/31/2013
Columbia Management Investment Advisers, LLC 3,764,278 0.39 -492,186 12/31/2013
Goldman Sachs Asset Management (US) 3,644,121 0.38 1,159,055 12/31/2013
GMO LLC 3,555,906 0.37 -84,241 12/31/2013
BNY Mellon Asset Management 3,390,091 0.36 -85,650 12/31/2013
Morgan Stanley Wealth Management 3,267,716 0.34 393,987 12/31/2013
Charles Schwab Investment Management, Inc. 3,265,320 0.34 511,134 12/31/2013
Jarislowsky Fraser, Ltd. 3,263,487 0.34 -208,717 12/31/2013
Findlay Park Partners LLP 3,143,838 0.33 -1,913,840 12/31/2013
AllianceBernstein L.P. 3,117,970 0.33 794,461 12/31/2013
Orbis Investment Management Ltd. 2,952,611 0.31 -2,163,729 12/31/2013
LSV Asset Management 2,877,550 0.30 -1,149,168 12/31/2013
New York State Common Retirement System 2,835,841 0.30 -54,600 12/31/2013
Manulife Asset Management Limited 2,804,382 0.29 -519,705 12/31/2013
Aristotle Capital Management, LLC 2,749,873 0.29 332,016 12/31/2013
Northern Trust Global Investments Limited 2,722,127 0.29 25,018 12/31/2013
Och-Ziff Capital Management Group LLC 2,685,820 0.28 -1,756,865 12/31/2013
Templeton Investment Counsel, L.L.C. 2,674,460 0.28 69,830 12/31/2013
T. Rowe Price Associates, Inc. 2,668,926 0.28 968,560 12/31/2013
Northern Trust Global Investments 2,667,395 0.28 -52,110 12/31/2013

Ownership data is provided by Thomson Reuters, a third party service, and Walgreen Co. does not maintain or provide information directly to this service.




Stock Quote

Walgreens Co. (WAG:NYSE)
4:01 PM ET Apr 17, 2014
$66.75   (stock price up   $0.59)

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