Notable Holders of Walgreen Company (WAG)
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Expand Research on WAG
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM | 41,083,778 | 4.68% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 22,691,451 | 2.58% | 13F |
| Fidelity Investments | COM | 18,662,804 | 2.13% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 16,592,937 | 1.89% | 13F |
| Wellington | COM | 13,690,172 | 1.56% | 13F |
| NORTHERN TRUST CORP | COM | 12,758,950 | 1.45% | 13F |
| SAROFIM FAYEZ | COMMON | 9,734,204 | 1.11% | 13F |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | COM | 8,732,394 | 0.99% | 13F |
| MACQUARIE GROUP LTD | COMMON STOCK | 8,333,594 | 0.95% | 13F |
| MORGAN STANLEY | COM | 7,131,097 | 0.81% | 13F |
| BlackRock Fund Advisors | COM | 6,730,967 | 0.77% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 6,166,275 | 0.70% | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | COM | 6,014,755 | 0.69% | 13F |
| BMO FINANCIAL CORP | COM | 5,888,962 | 0.67% | 13F |
| BlackRock Group LTD | COM | 5,312,716 | 0.61% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COMMSTCK | 5,240,532 | 0.60% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 5,066,571 | 0.58% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | COM | 4,899,251 | 0.56% | 13F |
| JPMORGAN CHASE & CO | COMMON | 4,869,033 | 0.55% | 13F |
| ARONSON & JOHNSON & ORTIZ, LP | COM | 4,440,300 | 0.51% | 13F |
| RUSSELL FRANK CO/ | COMMON STOCKS | 4,121,555 | 0.47% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 4,034,394 | 0.46% | 13F |
| UNITED STATES STEEL & CARNEGIE PENSION FD | 4,024,000 | 0.46% | 13F | |
| BlackRock Investment Management, LLC | COM | 3,954,063 | 0.45% | 13F |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | COMMON | 3,911,200 | 0.45% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 3,693,227 | 0.42% | 13F |
| Invesco Ltd. | COMMON | 3,370,832 | 0.38% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | COMMON STOCK | 3,297,031 | 0.38% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 3,268,036 | 0.37% | 13F |
| BARCLAYS PLC (PUT) | OPT | 2,941,200 | 0.34% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 2,826,430 | 0.32% | 13F |
| BLACKROCK ADVISORS LLC | COM | 2,807,312 | 0.32% | 13F |
| International Value Advisers, LLC | COM | 2,716,040 | 0.31% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | * WALGREEN CO COM | 2,706,628 | 0.31% | 13F |
| MACKENZIE FINANCIAL CORP | WALGREEN CO CO | 2,568,068 | 0.29% | 13F |
| LAZARD ASSET MANAGEMENT LLC | COMMON STOCK | 2,533,174 | 0.29% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 2,518,081 | 0.29% | 13F |
| DEUTSCHE BANK AG\ | COM | 2,461,371 | 0.28% | 13F |
| WELLS FARGO & CO/MN | DOMESTIC COMMON | 2,261,904 | 0.26% | 13F |
| PGGM Investments | COM | 2,190,090 | 0.25% | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM | 2,165,666 | 0.25% | 13F |
| Neuberger Berman Group LLC | COMMON STOCK | 2,150,490 | 0.24% | 13F |
| BLAIR WILLIAM & CO/IL | COM | 2,103,693 | 0.24% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 2,071,940 | 0.24% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 2,053,173 | 0.23% | 13F |
| UBS AG | COM | 1,916,430 | 0.22% | 13F |
| WS MANAGEMENT LLLP (CALL) | OPTIONS - CALLS | 1,900,000 | 0.22% | 13F |
| HealthCor Management, L.P. | COMMON STOCK | 1,875,000 | 0.21% | 13F |
| Regiment Capital Management LLC (CALL) | COM | 1,842,600 | 0.21% | 13F |
| RCM CAPITAL MANAGEMENT LLC | COM | 1,727,664 | 0.20% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 1,725,306 | 0.20% | 13F |
| F&C Asset Management plc | USD0.07812 | 1,656,736 | 0.19% | 13F |
| First Pacific Advisors, LLC | CS | 1,635,200 | 0.19% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 1,624,362 | 0.19% | 13F |
| LSV ASSET MANAGEMENT | COM | 1,622,650 | 0.18% | 13F |
| Mizuho Trust & Banking Co., Ltd. | COM | 1,601,251 | 0.18% | 13F |
| NICHOLAS CO INC /WI | 1,587,000 | 0.18% | 13F | |
| Kovitz Investment Group, LLC | COM | 1,471,946 | 0.17% | 13F |
| CONGRESS ASSET MANAGEMENT CO /MA | COM | 1,465,558 | 0.17% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 1,414,127 | 0.16% | 13F |
| CREDIT SUISSE AG/ | COM | 1,399,418 | 0.16% | 13F |
| BlackRock Japan Co. Ltd | COM | 1,392,758 | 0.16% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 1,372,300 | 0.16% | 13F |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | COMMON | 1,336,401 | 0.15% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 1,323,846 | 0.15% | 13F |
| JANA Partners LLC | COM | 1,313,549 | 0.15% | 13F |
| REGIONS FINANCIAL CORP | COM | 1,274,457 | 0.15% | 13F |
| BlackRock Inc. | COM | 1,260,436 | 0.14% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 1,255,272 | 0.14% | 13F |
| Adage Capital | COM | 1,241,797 | 0.14% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 1,220,702 | 0.14% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 1,215,799 | 0.14% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 1,136,018 | 0.13% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 1,091,500 | 0.12% | 13F |
| BROWN ADVISORY HOLDINGS INC | COM | 1,055,325 | 0.12% | 13F |
| MADISON SQUARE INVESTORS LLC. | COM | 1,051,394 | 0.12% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 1,027,008 | 0.12% | 13F |
| NEW AMSTERDAM PARTNERS LLC/NY | COM | 1,025,995 | 0.12% | 13F |
| KING LUTHER CAPITAL MANAGEMENT CORP | COM | 1,022,878 | 0.12% | 13F |
| BNP Paribas Investment Partners S.A. | COM | 1,015,237 | 0.12% | 13F |
| DEERFIELD MANAGEMENT CO /NY (CALL) | COM | 1,000,000 | 0.11% | 13F |
| HBK INVESTMENTS L P | COM | 1,000,000 | 0.11% | 13F |
| SAMLYN CAPITAL, LLC (CALL) | COM | 1,000,000 | 0.11% | 13F |
| HUSSMAN ECONOMETRICS ADVISORS, INC. | COM | 1,000,000 | 0.11% | 13F |
| THORNBURG INVESTMENT MANAGEMENT INC | COM | 920,100 | 0.10% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 916,300 | 0.10% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 868,457 | 0.10% | 13F |
| CS MCKEE LP | COMMON | 851,630 | 0.10% | 13F |
| ROYAL BANK OF CANADA \ | COM | 849,146 | 0.10% | 13F |
| GLENMEDE TRUST CO NA | COMMON | 846,660 | 0.10% | 13F |
| COMERICA BANK | COM | 834,232 | 0.10% | 13F |
| GAM Holding Ltd. | 816,607 | 0.09% | 13F | |
| IG INVESTMENT MANAGEMENT LTD | COM | 760,506 | 0.09% | 13F |
| OPPENHEIMER FUNDS INC | COM | 698,006 | 0.08% | 13F |
| PEAK6 Investments, L.P. | COM | 684,491 | 0.08% | 13F |
| PROSPECTOR PARTNERS LLC | COM | 680,000 | 0.08% | 13F |
| PI Investment Management LTD | COM | 653,323 | 0.07% | 13F |
| SCOGGIN LLC (CALL) | COM | 650,000 | 0.07% | 13F |
| CITIGROUP INC | COM | 637,879 | 0.07% | 13F |
| BOWEN HANES & CO INC | COM | 627,320 | 0.07% | 13F |
| FIRST QUADRANT L P/CA | COM | 620,200 | 0.07% | 13F |
| MATRIX ASSET ADVISORS INC/NY | COM | 613,686 | 0.07% | 13F |
| Visium Asset Management, LP | COMMON STOCK | 600,000 | 0.07% | 13F |
| TD ASSET MANAGEMENT INC | COM | 577,770 | 0.07% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 550,207 | 0.06% | 13F |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | COM | 532,192 | 0.06% | 13F |
| Employees Retirement System of Texas | COM | 530,050 | 0.06% | 13F |
| NEW SOUTH CAPITAL MANAGEMENT INC | COM | 522,684 | 0.06% | 13F |
| GABELLI FUNDS LLC | COM | 520,000 | 0.06% | 13F |
| TEACHERS ADVISORS INC | COM | 504,701 | 0.06% | 13F |
| Ionic Capital Management LLC (PUT) | COM | 500,000 | 0.06% | 13F |
| WEINTRAUB CAPITAL MANAGEMENT, L.P. (CALL) | CALL | 500,000 | 0.06% | 13F |
| Platte River Capital LLC | COM | 497,111 | 0.06% | 13F |
| Boston Advisors | COM | 492,338 | 0.06% | 13F |
| DODGE & COX | COM | 492,025 | 0.06% | 13F |
| CREDIT AGRICOLE S A | COM | 489,188 | 0.06% | 13F |
| Cambridge Financial Group, Inc. | 488,637 | 0.06% | 13F | |
| ALTA CAPITAL MANAGEMENT LLC/ | 468,677 | 0.05% | 13F | |
| HSBC HOLDINGS PLC | 467,951 | 0.05% | 13F | |
| NICHOLS & PRATT ADVISERS LLP /MA | COM | 445,011 | 0.05% | 13F |
| BASSWOOD CAPITAL MANAGEMENT LLC | COM | 437,500 | 0.05% | 13F |
| ARGENT CAPITAL MANAGEMENT LLC | 434,489 | 0.05% | 13F | |
| DARRELL & KING INVESTMENT COUNSEL, LLC | COM | 421,810 | 0.05% | 13F |
| Korea Investment CORP | COM | 419,400 | 0.05% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 406,437 | 0.05% | 13F |
| FIRST INVESTORS MANAGEMENT CO INC | CSD | 403,600 | 0.05% | 13F |
| CHUBB CORP | COM | 400,000 | 0.05% | 13F |
| CADINHA & CO LLC | COM | 399,241 | 0.05% | 13F |
| ALLIED IRISH BANKS PLC | COM | 392,978 | 0.04% | 13F |
| OLD NATIONAL BANCORP /IN/ | COM | 391,651 | 0.04% | 13F |
| BAHL & GAYNOR INC | COM | 388,545 | 0.04% | 13F |
| THOMASPARTNERS, INC. | COM | 387,201 | 0.04% | 13F |
| SEGALL BRYANT & HAMILL | -COMMON STOCK | 384,457 | 0.04% | 13F |
| FIL Ltd | COM | 381,535 | 0.04% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 376,958 | 0.04% | 13F |
| SHELL ASSET MANAGEMENT CO | COM | 360,691 | 0.04% | 13F |
| VONTOBEL ASSET MANAGEMENT INC | COM | 358,309 | 0.04% | 13F |
| BROWN BROTHERS HARRIMAN & CO | COMMON | 357,795 | 0.04% | 13F |
| Irish Life Investment Managers | COM | 355,286 | 0.04% | 13F |
| TCTC Holdings, LLC | COM | 354,450 | 0.04% | 13F |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | COM | 352,266 | 0.04% | 13F |
| Weiss Multi-Strategy Advisers LLC (CALL) | COM | 350,000 | 0.04% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COMMON | 333,684 | 0.04% | 13F |
| ANALYTIC INVESTORS INC/CA | 333,672 | 0.04% | 13F | |
| Highbridge Capital | COMMON | 331,601 | 0.04% | 13F |
| Walleye Trading LLC (CALL) | COM | 316,600 | 0.04% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 314,429 | 0.04% | 13F | |
| CHECK CAPITAL MANAGEMENT INC/CA | COM | 314,164 | 0.04% | 13F |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | COMMON | 308,395 | 0.04% | 13F |
| MARKSTON INTERNATIONAL LLC | common stock | 306,244 | 0.03% | 13F |
| GIOVINE CAPITAL GROUP LLC | COMMON STOCK | 303,700 | 0.03% | 13F |
| LODESTAR INVESTMENT COUNSEL LLC/IL | COM | 301,307 | 0.03% | 13F |
| Lee Munder Capital Group, LLC | COM | 301,232 | 0.03% | 13F |
| 3G Capital Partners Ltd. (PUT) | COM | 300,000 | 0.03% | 13F |
| OMERS ADMINISTRATION CORP | COM | 298,881 | 0.03% | 13F |
| PineBridge Investments Ltd | COM | 291,015 | 0.03% | 13F |
| AMERICAN INTERNATIONAL GROUP INC | COM | 286,163 | 0.03% | 13F |
| COMMONWEALTH BANK OF AUSTRALIA | COM | 285,267 | 0.03% | 13F |
| WILLIAM HARRIS INVESTORS INC | COM | 282,500 | 0.03% | 13F |
| KBC Group NV | COM | 263,687 | 0.03% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 258,073 | 0.03% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 248,903 | 0.03% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 247,995 | 0.03% | 13F |
| AMERICAN FINANCIAL GROUP INC | COM | 246,500 | 0.03% | 13F |
| Baillie Gifford & Co | COM | 231,707 | 0.03% | 13F |
| AVALON ADVISORS, LLC | COM | 223,653 | 0.03% | 13F |
| MARKEL CORP | COM | 221,960 | 0.03% | 13F |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | COM | 220,398 | 0.03% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | 220,397 | 0.03% | 13F | |
| HEADINVEST, LLC | COM | 219,458 | 0.02% | 13F |
| PARNASSUS INVESTMENTS /CA | COMMON STOCK | 210,000 | 0.02% | 13F |
| Highfields Capital | COM | 200,000 | 0.02% | 13F |
| Gabalex Capital Management LLC | COM | 200,000 | 0.02% | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 199,177 | 0.02% | 13F |
| CIBC Global Asset Management Inc | COM | 195,858 | 0.02% | 13F |
| Legg Mason Investment Counsel, LLC | COM | 192,611 | 0.02% | 13F |
| World Asset Management Inc | COM | 188,021 | 0.02% | 13F |
| GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC | COM | 187,300 | 0.02% | 13F |
| UNIONBANCAL CORP | COM | 186,228 | 0.02% | 13F |
| Placemark Investments, Inc. | COM | 185,023 | 0.02% | 13F |
| HANCOCK HOLDING CO | COM | 182,812 | 0.02% | 13F |
| SUNTRUST BANKS INC | 180,601 | 0.02% | 13F | |
| MARTIN CAPITAL MANAGEMENT LLC | COM | 177,298 | 0.02% | 13F |
| MASON STREET ADVISORS LLC | COM | 176,715 | 0.02% | 13F |
| DIAM Co., Ltd. | COM | 174,448 | 0.02% | 13F |
| Smead Capital Management, Inc. | COM | 169,941 | 0.02% | 13F |
| Brandywine Global Investment Management, LLC | COM | 167,683 | 0.02% | 13F |
| GAMCO Investors | COM | 165,890 | 0.02% | 13F |
| QCI ASSET MANAGEMENT INC/NY | COM | 161,932 | 0.02% | 13F |
| GANNETT WELSH & KOTLER | COMMON | 161,877 | 0.02% | 13F |
| ARIEL INVESTMENTS, LLC | COMMON | 159,435 | 0.02% | 13F |
| CATAPULT CAPITAL MANAGEMENT LLC | COM | 159,366 | 0.02% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 158,622 | 0.02% | 13F |
| GODSEY & GIBB ASSOCIATES | COM | 154,498 | 0.02% | 13F |
| Bridgewater Associates, LP | COM | 146,948 | 0.02% | 13F |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | COM | 143,594 | 0.02% | 13F |
| ALGER FRED MANAGEMENT INC | COMMON | 143,440 | 0.02% | 13F |
| Spot Trading L.L.C (CALL) | COM | 141,800 | 0.02% | 13F |
| Timber Hill LLC | COM | 141,122 | 0.02% | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | COM | 140,643 | 0.02% | 13F |
| Dana Investment Advisors, Inc. | COM | 139,318 | 0.02% | 13F |
| Alphabet Management, LLC | COM | 137,641 | 0.02% | 13F |
| ASSOCIATED BANC-CORP | COM | 136,917 | 0.02% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 132,784 | 0.02% | 13F |
| AMERICAN NATIONAL INSURANCE CO /TX/ | COM | 132,025 | 0.02% | 13F |
| THOMAS STORY & SON LLC | cs | 132,000 | 0.02% | 13F |
| Palisade Asset Management, LLC | COM | 129,393 | 0.01% | 13F |
| Aperio Group, LLC | COMMON | 128,580 | 0.01% | 13F |
| GreatBanc Trust CO | COMMON | 127,903 | 0.01% | 13F |
| Lafayette Investments, Inc. | COM | 127,106 | 0.01% | 13F |
| MONTAG A & ASSOCIATES INC | COM | 125,545 | 0.01% | 13F |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | COM | 124,539 | 0.01% | 13F |
| Stux Capital Management, LLC | COM | 123,300 | 0.01% | 13F |
| FIDUCIARY TRUST CO | COMMON | 123,262 | 0.01% | 13F |
| TORRAY LLC | COM | 122,850 | 0.01% | 13F |
| NORTH STAR ASSET MANAGEMENT INC | COM | 122,393 | 0.01% | 13F |
| DEERE & CO | COM | 121,578 | 0.01% | 13F |
| RS INVESTMENT MANAGEMENT CO LLC | COM | 120,290 | 0.01% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | COM | 120,169 | 0.01% | 13F |
| SCOTIA CAPITAL INC. | COM | 119,729 | 0.01% | 13F |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | COM | 118,628 | 0.01% | 13F |
| Winton Capital Management Ltd | COM | 118,200 | 0.01% | 13F |
| VAN STRUM & TOWNE INC | COM | 116,626 | 0.01% | 13F |
| KDI CAPITAL PARTNERS LLC | COM | 111,000 | 0.01% | 13F |
| SCHALLER INVESTMENT GROUP INC | COM | 110,800 | 0.01% | 13F |
| GOLDEN CAPITAL MANAGEMENT LLC | 109,325 | 0.01% | 13F | |
| Evanston Investments, Inc., dba Evanston Advisors | 106,261 | 0.01% | 13F | |
| CHICAGO EQUITY PARTNERS LLC | COM | 104,545 | 0.01% | 13F |
| Commonwealth Equity Services, Inc | COM | 104,514 | 0.01% | 13F |
| WILMINGTON TRUST CO | COMMON | 103,908 | 0.01% | 13F |
| SAYBROOK CAPITAL /NC | COM | 102,850 | 0.01% | 13F |
| ALLSTATE CORP | COMMON | 102,700 | 0.01% | 13F |
| MARTINGALE ASSET MANAGEMENT L P | COM | 102,655 | 0.01% | 13F |
| ARGUS INVESTORS' COUNSEL, INC. | COM | 102,425 | 0.01% | 13F |
| BESSEMER GROUP INC | SC | 102,345 | 0.01% | 13F |
| NBT BANK N A /NY | COM | 101,490 | 0.01% | 13F |
| GREENWOOD CAPITAL ASSOCIATES LLC | COM | 99,449 | 0.01% | 13F |
| Marble Harbor Investment Counsel, LLC | Common | 98,713 | 0.01% | 13F |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | Common Stock | 96,550 | 0.01% | 13F |
| LEUTHOLD WEEDEN CAPITAL MANAGEMENT | COM | 96,335 | 0.01% | 13F |
| OLD MUTUAL ASSET MANAGERS UK LTD | COM | 95,376 | 0.01% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 95,273 | 0.01% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | COM | 94,443 | 0.01% | 13F |
| GW CAPITAL MANAGEMENT LLC | COMMON STOCK | 94,053 | 0.01% | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | COM | 89,154 | 0.01% | 13F |
