Walgreen Co (NYSE:WAG)

Data as of Dec 24
 +0.16 / +0.21%
Today’s Change
Today|||52-Week Range
Institutional investors purchased a net $35.2 million shares of WAG during the quarter ended August 2014. This may signal that the smart money is gaining interest in this company as the 64.91% of shares outstanding that institutional investors hold is actually below the Drugstore Chains industry average.
Individual stakeholders9.96%
Other institutional38.22%
Mutual fund holders26.69%

Largest Quarterly Institutional

Latest Institutional Activity

9/30/2014CAPITAL RESEARCH & MANAGEMENT CO...  Bought 5.2 Million shares of Walgreen
9/30/2014NEWTON INVESTMENT MANAGEMENT LTD...  Bought 3.3 Million shares of Walgreen
9/30/2014SOROBAN CAPITAL PARTNERS LLC  Bought 3.1 Million shares of Walgreen

Top 10 Owners of Walgreen

Total value ($)Shares
bought / sold
The Vanguard Group, Inc.5.33%50,419,2513,459,264,811+224,800+0.45%
SSgA Funds Management, Inc.4.04%38,186,6642,619,987,017-94,950-0.25%
BlackRock Fund Advisors3.43%32,396,3602,222,714,260+361,708+1.13%
Viking Global Investors LP2.19%20,711,7311,421,031,864+574,577+2.85%
Wellington Management Co. LLP1.95%18,437,2861,264,982,192+1,567,152+9.29%
Jackson Square Partners LLC1.48%13,997,400960,361,614-499,036-3.44%
JANA Partners LLC1.45%13,750,227943,403,074+1,250,227+10.00%
Fidelity Management & Research Co...1.37%12,913,468885,993,039-6,926,183-34.91%
Northern Trust Investments, Inc.1.31%12,427,164852,627,722-345,360-2.70%
T. Rowe Price Associates, Inc.0.99%9,347,535641,334,376+2,641,225+39.38%

Top 10 Mutual Funds Holding Walgreen

Mutual fundStakeShares
Total value ($)Shares
bought / sold
Vanguard Total Stock Market Index...1.52%14,344,177984,153,984+42,844+0.30%
SPDR S&P 500 ETF1.00%9,488,972651,038,369+238,869+2.58%
Vanguard 500 Index Fund1.00%9,404,433645,238,148+118,562+1.28%
Vanguard Institutional Index Fund0.94%8,929,046612,621,846+12,597+0.14%
Vanguard Health Care Fund0.91%8,621,200591,500,532+1,492,900+20.94%
Vanguard Dividend Appreciation In...0.72%6,759,639463,778,832+50,434+0.75%
Caisse de Dépôt & Placement du Qu...0.70%6,570,800450,822,588+5,150,934+362.78%
Government Pension Fund - Global ...0.69%6,486,475445,037,050-529,987-7.55%
Franklin Rising Dividends Fund0.60%5,679,447389,666,85900.00%
SPDR Series - Consumer Staples Se...0.52%4,930,743338,298,277+55,440+1.14%

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