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Company >  Investor Relations >  Ownership Profile 

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
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