WALGREEN CO - COM (WAG)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
326,743
Share change
+32,444
Total reported value
$26,321,000
Price per share
$80.62
Number of holders
10
Value change
+$2,593,828
Number of buys
3
Number of sells
2

Institutional Holders of WALGREEN CO - COM (WAG) as of Q3 2016

As of 30 Sep 2016, WALGREEN CO - COM (WAG) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 326,743 shares. The largest 10 holders included Parametric Risk Advisors LLC, Palisade Asset Management, LLC, BAXTER BROS INC, Columbia Asset Management, LVM CAPITAL MANAGEMENT LTD/MI, Jacobus Wealth Management, Inc., Scott & Selber, Inc., TIRSCHWELL & LOEWY INC, SCHALLER INVESTMENT GROUP INC, and KLCM Advisors, Inc.. This page lists 10 institutional shareholders reporting positions in this security for the Q3 2016 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.