• WALGREEN CO Ownership Breakdown

  • Ownership Breakdown: WAG

    as of 3:00 AM EDT
    Large Block Holder Type Number  
    Institutions 1,128
     
    Total Number of Shares Held
    989.88 M
    % of Shares Owned by all Large Block Holders
    100.00%
    Mutual Fund 1,346
    Other Major 18
    Total Number of Large Block Holders 2,492
  • Top 10 Institutional Holders: WAG

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Capital Research Global Investors 77.38 M 2.95 B 0.62% 7.82% Medium
    Capital World Investors 38.73 M 1.48 B 0.33% 3.91% Medium
    State Street Global Advisors (US) 30.63 M 1.17 B 0.22% 3.09% Low
    Vanguard Group, Inc. 30.38 M 1.16 B 0.21% 3.07% Low
    Barclays Global Investors, N.A. 26.97 M 1.03 B 0.14% 2.72% Low
    Wellington Management Company, LLP 23.34 M 888.91 M 0.29% 2.36% Low
    Southeastern Asset Management, Inc. 16.42 M 625.25 M 1.10% 1.66% Low
    Baillie Gifford & Co. 15.63 M 595.27 M 1.37% 1.58% Low
    Fayez Sarofim & Co. 15.43 M 587.85 M 2.11% 1.56% Low
    Dodge & Cox 13.72 M 522.43 M 0.36% 1.39% Low

    Total % of Shares Owned by:

    Top 10 Holders
    29.16%
    Top 25 Holders
    40.75%
    Top 50 Holders
    48.35%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.

  • Top 10 Mutual Fund Holders: WAG

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    American Funds Growth Fund of America 28.34 M 1.08 B 0.73% 2.86% Low
    American Funds Investment Company of America 24.05 M 916.07 M 1.48% 2.43% Low
    American Funds American Balanced Fund 17.65 M 672.29 M 1.97% 1.78% Low
    American Funds Washington Mutual Investors Fund 16.9 M 588.96 M 0.81% 1.71% Low
    AMCAP Fund 13.38 M 509.48 M 2.64% 1.35% Low
    Longleaf Partners Fund 12.81 M 488.09 M 4.85% 1.29% Low
    Vanguard Health Care Fund 11.45 M 399.03 M 1.86% 1.16% Low
    Vanguard 500 Index Fund 9.42 M 358.94 M 0.33% 0.95% Low
    Vanguard Total Stock Market Index Fund 7.04 M 268.19 M 0.26% 0.71% Low
    Dodge & Cox Stock Fund 6.91 M 263.32 M 0.49% 0.70% Low

    Total % of Shares Owned by:

    Top 10 Holders
    14.95%
    Top 25 Holders
    20.45%
    Top 50 Holders
    24.29%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.

  • Top 10 Other Holders: WAG

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Walgreen (Charles R III) 3.21 M 104.27 M 0.32% Low
    BNP Paribas Arbitrage SA 312,060 11.89 M 0.03% High
    KBC Group NV 201,197 7.66 M 0.02% Medium
    Bernauer (David W) 154,844 5.67 M 0.02% Low
    Rein (Jeffrey A) 52,827 1.85 M 0.01% Low
    Howard (James J) 47,479 1.74 M 0.00% Low
    Reed (Cordell) 29,140 1.07 M 0.00% Low
    Foote (William C) 27,973 1.02 M 0.00% Low
    McNally (Alan G) 26,591 972,965.00 0.00% Low
    Ferstel (Marilou M Von ) 20,118 736,118.00 0.00% Low

    Total % of Shares Owned by:

    Top 10 Holders
    0.41%
    Top 25 Holders
    0.42%
    Top 50 Holders
    0.42%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.