Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 1,391 41,519.83 72.22 686,399,647
Mutual Fund 1,533 15,701.87 26.00 247,104,060

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 617 3,867.63 6.83 64,913,478
Sellers 700 -6,253.07 11.06 -105,105,681
Net -- -2,385.45 4.23 -40,192,203

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 17,590 29.79 283,119,516
Top 20 Inst. 21,462.48 36.69 348,663,878
Top 50 Inst. 27,814.55 47.96 455,835,599
Total Inst. 27,814.55 47.96 455,835,599

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 54 10,191 28.01 171,661,709
Momentum 1 1 0.00 11,800
CoreGrowth 314 5,924 16.28 99,800,315
Growth 84 750 2.06 12,623,213
AggresGr 20 281 0.77 4,744,536
IncomeValue 49 536 1.48 9,043,625
Yield 51 293 0.81 4,939,806
HedgeFund 113 5,304 14.24 87,281,316
GARP 190 4,027 11.07 67,830,822
BrokerDealer 40 1,611 4.43 27,144,996
VCPrivateEquity 1 381 1.05 6,424,340
Specialty 16 91 0.25 1,539,036
Quantitative 2 10 0.03 161,476
CoreValue 222 5,779 15.96 97,803,408
DeepValue 45 848 2.33 14,308,728

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
Alliance Sante Participations S.A. 72,959,594 7.68 0 11/17/2014
The Vanguard Group, Inc. 50,419,251 5.31 224,800 09/30/2014
State Street Global Advisors (US) 38,186,664 4.02 96,950 09/30/2014
BlackRock Institutional Trust Company, N.A. 32,396,360 3.41 361,708 09/30/2014
Viking Global Investors LP 20,711,731 2.18 574,577 09/30/2014
Wellington Management Company, LLP 18,437,286 1.94 1,567,152 09/30/2014
Jackson Square Partners, LLC 13,997,400 1.47 -499,036 09/30/2014
JANA Partners LLC 13,750,227 1.45 1,250,227 11/17/2014
Fidelity Management & Research Company 12,913,468 1.36 -6,926,183 09/30/2014
T. Rowe Price Associates, Inc. 9,347,535 0.98 2,641,225 09/30/2014
Franklin Mutual Advisers, LLC 8,468,687 0.89 646,060 09/30/2014
Capital World Investors 7,700,000 0.81 5,200,000 09/30/2014
Northern Trust Investments, Inc. 7,308,362 0.77 -201,391 09/30/2014
Norges Bank Investment Management (NBIM) 6,939,693 0.73 -628,670 12/31/2013
Franklin Advisory Services, LLC 6,573,647 0.69 3,200 09/30/2014
Geode Capital Management, L.L.C. 6,468,156 0.68 -16,589 09/30/2014
Kohlberg Kravis Roberts & Co. L.P. 6,424,340 0.68 0 09/30/2014
Mellon Capital Management Corporation 5,356,177 0.56 -153,090 09/30/2014
Caisse de Depot et Placement du Quebec 5,243,900 0.55 125,400 09/30/2014
Capital Research Global Investors 5,061,400 0.53 -5,802,800 09/30/2014
TIAA-CREF 5,014,214 0.53 -653,403 09/30/2014
Thornburg Investment Management, Inc. 4,888,629 0.51 -1,611,410 09/30/2014
Blue Ridge Capital, L.L.C. 4,850,000 0.51 -1,395,000 09/30/2014
Deutsche Asset Management Americas 4,543,858 0.48 500,847 09/30/2014
Delaware Investments 4,541,809 0.48 80,716 09/30/2014
Invesco Advisers, Inc. 4,266,919 0.45 43,238 09/30/2014
Fayez Sarofim & Co. 4,252,018 0.45 -55,616 09/30/2014
Montag & Caldwell, LLC 4,232,237 0.45 -2,056,787 09/30/2014
Kensico Capital Management Corp. 4,036,973 0.42 1,721,973 09/30/2014
Morgan Stanley Wealth Management 4,034,617 0.42 826,953 09/30/2014
Susquehanna Financial Group, LLLP 3,840,001 0.40 1,646,479 09/30/2014
Legal & General Investment Management Ltd. 3,712,329 0.39 -51,374 09/30/2014
UBS Securities LLC 3,583,995 0.38 -737,479 09/30/2014
JPMorgan Private Bank (United States) 3,578,797 0.38 -554,555 09/30/2014
Burgundy Asset Management Ltd. 3,543,873 0.37 2,274,674 09/30/2014
UBS Global Asset Management (Americas), Inc. 3,340,737 0.35 2,128,017 09/30/2014
Newton Investment Management Ltd. 3,311,924 0.35 3,301,044 09/30/2014
BNY Mellon Asset Management 3,185,415 0.34 3,374 09/30/2014
Aristotle Capital Management, LLC 3,107,542 0.33 359,145 09/30/2014
Soroban Capital Partners LLC 3,080,000 0.32 3,080,000 09/30/2014
Columbia Management Investment Advisers, LLC 3,014,282 0.32 -722,369 09/30/2014
HSBC Global Asset Management (UK) Limited 2,995,661 0.32 566,056 09/30/2014
Och-Ziff Capital Management Group LLC 2,955,477 0.31 -2,427,562 09/30/2014
New York State Common Retirement System 2,881,613 0.30 39,472 09/30/2014
Highfields Capital Management, L.P. 2,840,922 0.30 2,520,718 09/30/2014
Hoplite Capital Management, L.L.C. 2,802,631 0.29 419,800 09/30/2014
JP Morgan Asset Management 2,757,450 0.29 -785,460 09/30/2014
BlackRock Investment Management (UK) Ltd. 2,669,118 0.28 385,456 09/30/2014
INTECH Investment Management LLC 2,666,002 0.28 659,700 09/30/2014
Northern Trust Global Investments Ltd. 2,642,678 0.28 -44,647 09/30/2014

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)
4:07 PM ET Dec 19, 2014
$73.23   (stock price down  $1.15)

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