Walgreen Co
(NYSE: WAG)
50.23
-0.67
-1.32%
-0.67
-1.32%
MORE ON WAG
OWNERSHIP INFORMATION
| Shares Outstanding | 947.49 Mil |
| Institutional Ownership (%) | 62.46 |
| Top 10 Institutions (%) | 21.28 |
| Mutual Fund Ownership (%) | 29.68 |
| 5%/Insider Ownership (%) | 0.69 |
| Float (%) | 0.92 |
OWNERSHIP ACTIVITY
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 1,236 | 594,553,418 |
| New Positions | 222 | 21,213,056 |
| Soldout Positions | 133 | 15,020,882 |
| Net Position Change | 1,014 | 5,135,906 |
| Buyers | 432 | 49,465,137 |
| Sellers | 582 | -44,329,231 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Vanguard Group, Inc. | 46,634,298 | 1,081,104 | 2.37 | 51,547,008 | 4.92 | 0.24 | 03-31-13 |
| State Street Corp | 39,956,949 | -415,555 | -1.03 | -19,813,628 | 4.22 | 0.26 | 03-31-13 |
| Wellington Management Company, LLP | 27,639,427 | 7,555,411 | 37.62 | 360,242,029 | 2.92 | 0.44 | 03-31-13 |
| Fidelity Management and Research Company | 22,493,477 | 1,409,040 | 6.68 | 67,181,119 | 2.37 | 0.2 | 03-31-13 |
| Delaware Management Business Trust | 13,332,254 | 1,637,744 | 14 | 78,087,650 | 1.41 | 1.53 | 03-31-13 |
| MFS Investment Management K.K. | 12,170,034 | -654,763 | -5.11 | -31,219,100 | 1.28 | 0.41 | 03-31-13 |
| Franklin Mutual Advisers, LLC | 11,653,643 | 59,040 | 0.51 | 2,815,024 | 1.23 | 1.64 | 03-31-13 |
| Barrow, Hanley, Mewhinney & Strauss LLC. | 10,331,817 | 469,281 | 4.76 | 22,375,317 | 1.09 | 0.89 | 03-31-13 |
| Orbis Investment Management Limited | 8,676,284 | 1,638,203 | 23.28 | 78,109,477 | 0.92 | 3.53 | 03-31-13 |
| Government Pension Fund of Norway - Global | 8,020,767 | -44,425 | -0.55 | -1,468,690 | 0.92 | 0.05 | 12-31-11 |
| Thornburg Investment Management, Inc. | 8,016,416 | 2,117,766 | 35.9 | 100,975,158 | 0.85 | 1.72 | 03-31-13 |
| Norges Bank | 7,571,619 | -142,472 | -1.85 | -5,272,877 | 0.8 | 0.21 | 12-31-12 |
| J. P. Morgan Chase Bank, N.A. | 7,182,562 | 395,106 | 5.82 | 18,838,623 | 0.76 | 0.53 | 03-31-13 |
| BlackRock Fund Advisors | 6,868,552 | 286,350 | 4.35 | 13,653,186 | 0.72 | 0.13 | 03-31-13 |
| Bank of New York Mellon Corp | 6,468,348 | 2,203,877 | 51.68 | 105,080,572 | 0.68 | 0.26 | 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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