Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 1,380 45,013.98 74.53 712,936,329
Mutual Fund 1,465 16,892.48 25.50 243,895,202

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 530 5,278.09 8.35 79,886,986
Sellers 680 -4,064.77 6.42 -61,370,369
Net -- 1,213.32 1.94 18,516,617

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 17,609 31.37 300,070,509
Top 20 Inst. 22,256.57 38.82 371,363,092
Top 50 Inst. 29,447.53 50.21 480,267,520
Total Inst. 29,447.53 50.21 480,267,520

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 52 11,233 26.48 169,364,338
Momentum 2 2 0.00 26,750
CoreGrowth 319 6,109 14.33 91,635,607
Growth 84 946 2.19 14,024,285
AggresGr 18 478 1.13 7,214,556
IncomeValue 48 580 1.35 8,625,088
Yield 52 411 0.94 6,021,441
HedgeFund 113 6,526 15.45 98,828,015
GARP 193 5,325 12.56 80,327,104
BrokerDealer 39 1,502 3.56 22,737,164
VCPrivateEquity 1 424 1.00 6,424,340
Specialty 14 104 0.24 1,533,640
SectorSpecific 1 22 0.05 339,285
Quantitative 1 1 0.00 9,273
CoreValue 219 7,048 16.80 107,412,357
DeepValue 52 1,065 2.50 16,004,033

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
Alliance Sante Participations S.A. 72,841,856 7.61 72,841,856 08/02/2012
The Vanguard Group, Inc. 49,010,338 5.12 -1,015,767 03/31/2014
State Street Global Advisors (US) 37,246,799 3.89 -3,320,575 03/31/2014
BlackRock Institutional Trust Company, N.A. 32,124,346 3.36 631,242 03/31/2014
Fidelity Management & Research Company 28,855,891 3.02 778,132 03/31/2014
Viking Global Investors LP 24,105,841 2.52 12,500,897 03/31/2014
Wellington Management Company, LLP 20,020,422 2.09 -1,734,265 03/31/2014
Delaware Investments 12,855,296 1.34 439,694 03/31/2014
JANA Partners LLC 12,145,520 1.27 4,798,125 03/31/2014
Capital Research Global Investors 10,864,200 1.14 1,500,000 03/31/2014
PointState Capital LP 10,198,544 1.07 4,073,700 03/31/2014
Franklin Mutual Advisers, LLC 8,431,337 0.88 -2,277,682 03/31/2014
Northern Trust Investments, Inc. 7,407,312 0.77 -136,280 03/31/2014
Norges Bank Investment Management (NBIM) 6,939,693 0.73 -631,926 12/31/2013
Thornburg Investment Management, Inc. 6,810,568 0.71 -468,752 03/31/2014
Franklin Advisory Services, LLC 6,568,752 0.69 -1,300 03/31/2014
Geode Capital Management, L.L.C. 6,517,054 0.68 75,689 03/31/2014
Kohlberg Kravis Roberts & Co. L.P. 6,424,340 0.67 0 03/31/2014
Caisse de Depot et Placement du Quebec 6,378,700 0.67 -152,400 03/31/2014
TIAA-CREF 5,616,283 0.59 -389,144 03/31/2014
Mellon Capital Management Corporation 5,284,143 0.55 106,821 03/31/2014
Glenview Capital Management, LLC 5,190,926 0.54 -760,600 03/31/2014
Och-Ziff Capital Management Group LLC 4,766,300 0.50 2,080,480 03/31/2014
Deutsche Asset Management Americas 4,628,355 0.48 38,309 03/31/2014
Invesco Advisers, Inc. 4,513,421 0.47 -155,489 03/31/2014
Fayez Sarofim & Co. 4,436,301 0.46 -99,751 03/31/2014
Columbia Management Investment Advisers, LLC 4,421,145 0.46 656,867 03/31/2014
JPMorgan Private Bank (United States) 4,239,479 0.44 -15,486 03/31/2014
Montag & Caldwell, LLC 4,118,994 0.43 4,118,994 03/31/2014
JP Morgan Asset Management 3,903,218 0.41 -80,154 03/31/2014
Legal & General Investment Management Ltd. 3,812,386 0.40 -124,550 03/31/2014
Goldman Sachs & Company, Inc. 3,775,803 0.39 -1,371,303 03/31/2014
Goldman Sachs Asset Management (US) 3,693,209 0.39 49,088 03/31/2014
Bank of America Merrill Lynch (US) 3,668,750 0.38 1,261,009 03/31/2014
Findlay Park Partners LLP 3,611,838 0.38 468,000 03/31/2014
Blue Ridge Capital, L.L.C. 3,435,000 0.36 3,435,000 03/31/2014
Brahman Capital Corp. 3,316,523 0.35 -914,090 03/31/2014
BNY Mellon Asset Management 3,308,294 0.35 -81,797 03/31/2014
Morgan Stanley Wealth Management 3,295,146 0.34 27,430 03/31/2014
Partner Fund Management, L.L.C. 3,120,515 0.33 3,120,515 03/31/2014
Jarislowsky Fraser, Ltd. 3,060,150 0.32 -203,337 03/31/2014
Capital World Investors 3,000,000 0.31 1,000,000 03/31/2014
AllianceBernstein L.P. 2,963,702 0.31 -154,268 03/31/2014
New York State Common Retirement System 2,835,841 0.30 0 03/31/2014
Aristotle Capital Management, LLC 2,817,600 0.29 67,727 03/31/2014
Jackson Square Partners, LLC 2,816,825 0.29 64,925 03/31/2014
HSBC Global Asset Management (UK) Limited 2,773,366 0.29 1,626,097 03/31/2014
Northern Trust Global Investments Ltd. 2,722,157 0.28 54,762 03/31/2014
APG Asset Management 2,708,491 0.28 85,863 03/31/2014
Templeton Investment Counsel, L.L.C. 2,666,550 0.28 -7,910 03/31/2014

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)
4:00 PM ET Aug 01, 2014
$70.53   (stock price up   $1.76)

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