WALGREEN CO - COM (WAG)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
5,036,626
Share change
-572,931,176
Total reported value
$383,428,923
Price per share
$76.18
Number of holders
92
Value change
-$33,998,089,390
Number of buys
31
Number of sells
1,033

Institutional Holders of WALGREEN CO - COM (WAG) as of Q4 2014

As of 31 Dec 2014, WALGREEN CO - COM (WAG) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,036,626 shares. The largest 10 holders included COMERICA BANK, BANK OF NOVA SCOTIA, Russell Frank Co/, Foyston, Gordon, & Payne Inc, NATIONAL PENN INVESTORS TRUST CO /PA, BRYN MAWR TRUST Co, LINCLUDEN MANAGEMENT LTD, Commerzbank Aktiengesellschaft /FI, MARKSTON INTERNATIONAL LLC, and EASTERN BANK. This page lists 93 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.