WALGREEN CO - 931422109

Sector: No information yet · Industry: No information yet
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$14.24B
QoQ value delta ($000)
-$28.36B (-66.56%)
Implied price effect (QoQ)
+13.99%
Shares
Total shares
193,536,376
QoQ shares delta
-466,283,011 (-70.67%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 3,720,914 50,194,451 0.29%
BlackRock Institutional Trust Company, N.A. 1,747,514 23,573,641 0.29%
BlackRock Fund Advisors 627,215 8,461,011 0.18%
THORNBURG INVESTMENT MANAGEMENT INC 481,848 6,500,039 1.92%
MONTAG & CALDWELL, LLC 466,206 6,289,024 4.18%
BlackRock Group LTD 439,948 5,934,822 0.25%
CREDIT SUISSE AG/ 347,000 4,680,965 0.28%
Findlay Park Partners LLP 344,937 4,653,138 3.58%
Jarislowsky, Fraser Ltd 216,826 2,924,938 1.21%
NEW YORK STATE COMMON RETIREMENT FUND 210,688 2,842,141 0.31%
Sumitomo Mitsui Trust Holdings, Inc. 174,371 2,352,234 0.36%
APG Asset Management N.V. 167,207 2,255,596 0.36%
BlackRock Inc. 164,995 2,225,742 0.25%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 163,644 2,207,517 0.28%
MARKEL CORP 158,268 2,135,000 4.51%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 130,929 1,766,210 0.34%
BlackRock Investment Management, LLC 121,993 1,645,662 0.16%
RHUMBLINE ADVISERS 120,497 1,625,487 0.35%
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC 107,410 1,448,937 1.96%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 104,610 1,411,173 0.33%
BLAIR WILLIAM & CO/IL 103,865 1,401,125 0.17%
OPPENHEIMER FUNDS INC 102,192 1,380,502 0.11%
DIMENSIONAL FUND ADVISORS LP 100,961 1,361,986 0.07%
THOMASPARTNERS, INC. 98,497 1,328,716 2.1%
TEACHER RETIREMENT SYSTEM OF TEXAS 97,625 1,316,948 0.81%