Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 1,420 46,962.44 68.53 651,257,252
Mutual Fund 1,448 15,201.87 25.24 239,848,682

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 578 5,456.47 7.95 75,545,978
Sellers 656 -4,488.66 6.49 -61,642,487
Net -- 967.81 1.46 13,903,491

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 16,040 23.45 222,867,070
Top 20 Inst. 20,927.08 30.55 290,359,048
Top 50 Inst. 29,220.58 42.45 403,441,574
Total Inst. 29,220.58 42.45 403,441,574

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 54 12,172 26.38 171,616,256
Momentum 2 2 0.00 26,000
CoreGrowth 317 6,554 14.07 91,554,843
Growth 85 1,114 2.39 15,526,759
AggresGr 18 609 1.27 8,252,997
IncomeValue 48 683 1.42 9,232,351
Yield 52 340 0.72 4,664,385
HedgeFund 134 7,803 16.26 105,818,155
GARP 198 5,345 11.18 72,712,866
BrokerDealer 38 2,310 4.79 31,176,567
VCPrivateEquity 1 476 0.99 6,424,340
Specialty 18 128 0.28 1,817,980
SectorSpecific 1 25 0.05 339,285
Quantitative 1 1 0.00 16,420
CoreValue 223 6,961 15.08 98,134,105
DeepValue 49 944 2.06 13,394,211

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
The Vanguard Group, Inc. 50,194,451 5.28 1,184,113 06/30/2014
State Street Global Advisors (US) 38,089,714 4.01 842,915 06/30/2014
BlackRock Institutional Trust Company, N.A. 32,396,360 3.41 361,708 09/30/2014
Viking Global Investors LP 20,137,154 2.12 -3,968,687 06/30/2014
Fidelity Management & Research Company 19,839,651 2.09 -9,016,240 06/30/2014
Wellington Management Company, LLP 16,870,134 1.78 -3,150,288 06/30/2014
Jackson Square Partners, LLC 14,496,436 1.53 14,496,436 06/30/2014
JANA Partners LLC 11,106,226 1.17 -1,039,294 06/30/2014
Capital Research Global Investors 10,864,200 1.14 0 06/30/2014
PointState Capital LP 8,872,744 0.93 -1,325,800 06/30/2014
Franklin Mutual Advisers, LLC 7,822,627 0.82 -608,710 06/30/2014
Northern Trust Investments, Inc. 7,509,753 0.79 102,441 06/30/2014
Norges Bank Investment Management (NBIM) 6,939,693 0.73 -631,926 12/31/2013
T. Rowe Price Associates, Inc. 6,706,310 0.71 4,478,732 06/30/2014
Franklin Advisory Services, LLC 6,570,447 0.69 1,695 06/30/2014
Thornburg Investment Management, Inc. 6,500,039 0.68 -310,529 06/30/2014
Geode Capital Management, L.L.C. 6,484,745 0.68 -32,309 06/30/2014
Kohlberg Kravis Roberts & Co. L.P. 6,424,340 0.68 0 06/30/2014
Montag & Caldwell, LLC 6,289,024 0.66 2,170,030 06/30/2014
Blue Ridge Capital, L.L.C. 6,245,000 0.66 2,810,000 06/30/2014
TIAA-CREF 5,667,617 0.60 51,334 06/30/2014
Mellon Capital Management Corporation 5,509,267 0.58 225,124 06/30/2014
Och-Ziff Capital Management Group LLC 5,383,039 0.57 616,739 06/30/2014
Goldman Sachs & Company, Inc. 5,359,601 0.56 1,583,798 06/30/2014
Caisse de Depot et Placement du Quebec 5,118,500 0.54 -1,260,200 06/30/2014
Findlay Park Partners LLP 4,653,138 0.49 1,041,300 06/30/2014
Delaware Investments 4,461,093 0.47 -8,394,203 06/30/2014
Fayez Sarofim & Co. 4,307,634 0.45 -128,667 06/30/2014
Invesco Advisers, Inc. 4,223,681 0.44 -289,740 06/30/2014
JPMorgan Private Bank (United States) 4,133,352 0.43 -106,127 06/30/2014
Credit Suisse Securities (USA) LLC 4,054,765 0.43 1,910,912 06/30/2014
Deutsche Asset Management Americas 4,043,011 0.43 -585,344 06/30/2014
Legal & General Investment Management Ltd. 3,763,703 0.40 -48,683 06/30/2014
Columbia Management Investment Advisers, LLC 3,736,651 0.39 -684,494 06/30/2014
Glenview Capital Management, LLC 3,577,926 0.38 -1,613,000 06/30/2014
JP Morgan Asset Management 3,542,910 0.37 -360,308 06/30/2014
UBS Global Asset Management (Americas), Inc. 3,340,737 0.35 2,128,017 09/30/2014
AllianceBernstein L.P. 3,334,366 0.35 370,664 06/30/2014
Goldman Sachs Asset Management (US) 3,294,197 0.35 -399,012 06/30/2014
Morgan Stanley Wealth Management 3,207,664 0.34 -87,482 06/30/2014
BNY Mellon Asset Management 3,182,041 0.33 -126,253 06/30/2014
Deutsche Bank Securities Inc. 3,026,647 0.32 1,923,732 06/30/2014
Brahman Capital Corp. 2,973,923 0.31 -342,600 06/30/2014
Jarislowsky Fraser, Ltd. 2,924,938 0.31 -135,212 06/30/2014
New York State Common Retirement System 2,842,141 0.30 6,300 06/30/2014
Aristotle Capital Management, LLC 2,748,397 0.29 -69,203 06/30/2014
Partner Fund Management, L.L.C. 2,739,698 0.29 -380,817 06/30/2014
Northern Trust Global Investments Ltd. 2,687,325 0.28 -34,832 06/30/2014
BlackRock Investment Management (UK) Ltd. 2,669,118 0.28 385,456 09/30/2014
Northern Trust Global Investments Limited 2,575,446 0.27 29,229 06/30/2014

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)
4:09 PM ET Oct 30, 2014
$62.96   (stock price up   $0.13)

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