|
Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
1,272 |
21,705,384,659.00 |
67.41 |
667,652,557 |
| Mutual Fund |
1,564 |
10,169,005,658.00 |
31.58 |
312,796,236 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
519 |
1,898,322,224.00 |
45.50 |
58,391,947 |
| Sellers |
614 |
-1,974,462,829.00 |
20.69 |
-60,734,014 |
| Net |
-- |
-76,140,605.00 |
24.81 |
-60,733,969 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
9,565,344,251 |
29.71 |
294,227,753 |
| Top 20 Inst. |
12,477,643,367.00 |
38.75 |
383,809,393 |
| Top 50 Inst. |
15,760,903,267.00 |
48.95 |
484,801,700 |
| Total Inst. |
21,705,384,659.00 |
67.41 |
667,652,557 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
839 |
13,266,240,408 |
61.12 |
408,066,453 |
| Growth |
245 |
3,205,313,669 |
14.77 |
98,594,699 |
| Value |
108 |
816,623,927 |
3.76 |
25,119,161 |
| Index |
26 |
3,375,881,055 |
15.55 |
103,841,312 |
| Aggressive Growth |
25 |
971,668,763 |
4.48 |
29,888,304 |
| Yield |
20 |
33,857,702 |
0.16 |
1,041,455 |
| Deep Value |
9 |
35,799,135 |
0.16 |
1,101,173 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Capital Research Global Investors |
77,380,874 |
7.81 |
7,482,974 |
03/31/2008 |
| Capital World Investors |
38,726,000 |
3.91 |
2,503,000 |
03/31/2008 |
| Barclays Global Investors NA (California) |
32,391,101 |
3.27 |
3,149,193 |
03/31/2008 |
| State Street Global Advisors |
30,629,067 |
3.09 |
1,088,843 |
03/31/2008 |
| Vanguard Group, Inc. |
30,380,191 |
3.07 |
932,266 |
03/31/2008 |
| Wellington Management Co. LLP |
23,337,171 |
2.36 |
3,984,807 |
03/31/2008 |
| Southeastern Asset Management, Inc. |
16,415,000 |
1.66 |
5,745,795 |
03/31/2008 |
| Baillie Gifford & Co Ltd. |
15,628,113 |
1.58 |
631,021 |
03/31/2008 |
| Northern Trust Investments |
15,624,619 |
1.58 |
-2,185,368 |
03/31/2008 |
| Dodge & Cox, Inc. |
13,715,617 |
1.38 |
1,644,900 |
03/31/2008 |
| Sands Capital Management LLC |
11,796,458 |
1.19 |
-257,197 |
03/31/2008 |
| Fayez Sarofim & Co. |
11,136,086 |
1.12 |
90,213 |
03/31/2008 |
| Delaware Investment Advisers |
11,027,018 |
1.11 |
-3,381 |
03/31/2008 |
| Mackenzie Financial Corp. |
9,216,742 |
0.93 |
635,422 |
03/31/2008 |
| MFS Investment Management |
9,110,702 |
0.92 |
2,298,892 |
03/31/2008 |
| Columbia Management Advisors, Inc. |
8,940,657 |
0.90 |
1,560,028 |
03/31/2008 |
| Ruane, Cunniff, Goldfarb & Co., Inc. |
7,326,010 |
0.74 |
-85,412 |
03/31/2008 |
| Walter Scott & Partners Ltd. |
7,303,578 |
0.74 |
315,591 |
03/31/2008 |
| Mellon Capital Management |
6,904,010 |
0.70 |
-365,679 |
03/31/2008 |
| TIAA-CREF Asset Management LLC |
6,820,379 |
0.69 |
-160,647 |
06/30/2008 |
Ownership data is provided by FactSet, a third party service, and Walgreen Co. does not maintain or provide information directly to this service.
|
 |
| WAG Stock price |
4:13 PM ET
Jul 24, 2008
$33.78 (
$0.90)
|
| Volume |
7,182,300 |
| Day High |
$34.81 |
| Day Low |
$33.72 |
52-week
High |
$48.09 |
52-week
Low |
$31.25 |
 More Information
|
| Trend Report - 2007 |
Now Available! Walgreens Health Initiatives 2007 Prescription Drug Trend Report. Download the full report online today!
Request a copy
|
|
|
Careers
Investor Relations
General Info
