Walgreen Co
(NYSE: WAG)
+0.26
+0.52%
| Shares Outstanding | 947.00 Mil |
| Institutional Ownership (%) | 62.38 |
| Top 10 Institutions (%) | 23.60 |
| Mutual Fund Ownership (%) | 0.89 |
| 5%/Insider Ownership (%) | 0.81 |
| Float (%) | 99.19 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 1,049 | 590,714,239 |
| New Positions | 106 | 0 |
| Soldout Positions | 283 | 0 |
| Net Position Change | -307 | -36,833,982 |
| Buyers | 439 | 59,518,096 |
| Sellers | 746 | -96,352,078 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| The Vanguard Group, Inc. | 46,634,298 | 1,081,104 | 2.4 | 537,599,619 | 4.9 | 0.2 | 03-31-13 |
| State Street Global Advisors (US) | 39,956,949 | -415,555 | -1 | 410,960,955 | 4.2 | 0.3 | 03-31-13 |
| BlackRock Institutional Trust Company, N.A. | 30,306,337 | 625,791 | 2.1 | 346,529,141 | 3.2 | 0.2 | 03-31-13 |
| Wellington Management Company, LLP | 27,639,427 | 7,555,411 | 37.6 | 574,538,447 | 2.9 | 0.4 | 03-31-13 |
| Fidelity Management & Research Company | 22,493,477 | 1,409,040 | 6.7 | 292,153,970 | 2.4 | 0.2 | 03-31-13 |
| Delaware Investments | 13,332,254 | 1,637,744 | 14 | 202,868,056 | 1.4 | 1.5 | 03-31-13 |
| MFS Investment Management | 12,170,034 | -654,763 | -5.1 | 105,621,484 | 1.3 | 0.4 | 03-31-13 |
| Franklin Mutual Advisers, LLC | 11,653,643 | 59,040 | 0.5 | 126,529,441 | 1.2 | 1.7 | 03-31-13 |
| Barrow, Hanley, Mewhinney & Strauss, LLC | 10,331,817 | 469,281 | 4.8 | 127,608,578 | 1.1 | 0.9 | 03-31-13 |
| Orbis Investment Management Limited | 8,676,284 | 1,638,203 | 23.3 | 153,205,843 | 0.9 | 3.5 | 03-31-13 |
| Thornburg Investment Management, Inc. | 8,016,416 | 2,117,766 | 35.9 | 163,913,679 | 0.8 | 1.7 | 03-31-13 |
| Northern Trust Investments, N.A. | 7,689,729 | 200,734 | 2.7 | 89,478,574 | 0.8 | 0.2 | 03-31-13 |
| Norges Bank Investment Management (NBIM) | 7,571,619 | -142,472 | -1.8 | 21,880,711 | 0.8 | 0.2 | 12-31-12 |
| JPMorgan Private Bank (United States) | 7,182,562 | 395,106 | 5.8 | 91,260,809 | 0.8 | 0.6 | 03-31-13 |
| Kohlberg Kravis Roberts & Co. L.P. | 6,424,340 | 0 | 0 | 68,547,708 | 0.7 | 9.8 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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