WALGREEN CO - COM (WAG)

CUSIP: 931422109

Q2 2012 13F Holders as of 30 Jun 2012

Type / Class
Equity / COM
Total 13F shares
689,843
Share change
+79,949
Total reported value
$20,451,351
Price per share
$29.58
Number of holders
12
Value change
+$2,364,890
Number of buys
5
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 931422109?
CUSIP 931422109 identifies WAG - WALGREEN CO - COM in SEC institutional holdings data.

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Institutional Holders of WALGREEN CO - COM (WAG) as of Q2 2012

As of 30 Jun 2012, WALGREEN CO - COM (WAG) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 689,843 shares. The largest 10 holders included Zurcher Kantonalbank (Zurich Cantonalbank), HUNTINGTON NATIONAL BANK, MUFG Americas Holdings Corp, HUNTINGTON ASSET ADVISORS, INC., Advantus Capital Management Inc, E. Ohman J:or Asset Management AB, AZZAD ASSET MANAGEMENT INC /ADV, AMALGAMATED BANK, Northwest & Ethical Investments L.P., and FLOSSBACH VON STORCH AG. This page lists 12 institutional shareholders reporting positions in this security for the Q2 2012 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.