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Institutional Holdings of WALGREEN CO. (WAG) on 12/31/2011

1. Company Information

Company/StockWALGREEN CO. (stock symbol: WAG)
Funds Ownership871 out of total 3028 funds (29%) own this stock
Funds own total 553,212,285 shares, 61.10% of all outstanding shares
Funds SOLD -2,811,758 shares (-0.51%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held WAG in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)VANGUARD GROUP INC41,883,825Added 1.95%0.22%4.63%
2.)STATE STREET CORP38,272,455Added 2.61%0.22%4.23%
3.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA24,914,409Added 9.80%0.21%2.75%
4.)MASSACHUSETTS FINANCIAL SERVICES CO MA 22,485,050Added 35.98%0.83%2.48%
5.)FMR LLC19,522,990Added 4.61%0.13%2.16%
6.)WELLINGTON MANAGEMENT CO LLP14,116,565Added 3.11%0.18%1.56%
7.)NORTHERN TRUST CORP12,327,332Cut -3.38%0.21%1.36%
8.)BANK OF NEW YORK MELLON CORP10,414,106Cut -54.97%0.14%1.15%
9.)GOLDMAN SACHS GROUP INC10,343,699Added 93.70%0.17%1.14%
10.)BARROW HANLEY MEWHINNEY & STRAUSS INC9,986,203Added 14.36%0.77%1.10%
11.)INVESCO LTD9,239,502Cut -18.74%0.18%1.02%
12.)JANUS CAPITAL MANAGEMENT LLC9,203,010New0.35%1.02%
13.)ORBIS HOLDINGS LTD8,507,787New3.10%0.94%
14.)BAILLIE GIFFORD & CO7,175,894Added 1.86%1.01%0.79%
15.)BLACKROCK FUND ADVISORS6,774,477Added 0.65%0.12%0.75%
16.)LSV ASSET MANAGEMENT6,722,950Added 314.32%0.69%0.74%
17.)GEODE CAPITAL MANAGEMENT LLC6,151,566Cut -0.24%0.24%0.68%
18.)BANK OF AMERICA CORP DE 6,119,809Added 3.39%0.15%0.68%
19.)MACQUARIE GROUP LTD5,890,424Cut -99.88%0.63%0.65%
20.)BLACKROCK GROUP LTD5,771,019Added 8.63%0.16%0.64%



3. Top 20 Funds Held WAG in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)REGIMENT CAPITAL MANAGEMENT LLC1,842,600CALLUnchanged16.08%0.20%
2.)GREATBANC TRUST CO3,800,833Cut -2.26%12.68%0.42%
3.)MARTIN CAPITAL MANAGEMENT LLP166,418Cut -6.14%10.56%0.02%
4.)AIC LTD1,803,000New8.82%0.20%
5.)REGIMENT CAPITAL MANAGEMENT LLC900,000New7.85%0.10%
6.)OSS CAPITAL MANAGEMENT218,997New6.77%0.02%
7.)CAERUS GLOBAL INVESTORS LLC207,794New6.43%0.02%
8.)PERRY CORP4,500,000CALLNew6.12%0.50%
9.)ARMSTRONG HENRY H ASSOCIATES INC510,295Cut -2.05%5.45%0.06%
10.)SANBORN KILCOLLIN PARTNERS LLC327,157Cut -8.11%5.15%0.04%
11.)BUSH ODONNELL INVESTMENT ADVISORS INC256,617Added 0.59%4.86%0.03%
12.)COURAGE CAPITAL MANAGEMENT LLC383,626New4.63%0.04%
13.)CAMBRIDGE FINANCIAL GROUP INC462,848Cut -5.28%4.48%0.05%
14.)SCHALLER INVESTMENT GROUP INC110,500Cut -0.27%3.90%0.01%
15.)WILLIAM HARRIS INVESTORS INC353,500Added 25.13%3.86%0.04%
16.)LLENROC CAPITAL LLC191,780New3.77%0.02%
17.)BELDEN & ASSOCIATES75,606Cut -1.40%3.68%0.01%
18.)WS MANAGEMENT LLP2,750,900Added 59.57%3.40%0.30%
19.)EDGAR LOMAX CO VA1,233,565Added 133.77%3.38%0.14%
20.)THOMAS STORY & SON LLC132,000Unchanged3.38%0.01%

4. Top 20 Funds BOUGHT NEW WAG in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC9,203,0100.35%1.02%
2.)ORBIS HOLDINGS LTD8,507,7873.10%0.94%
3.)PERRY CORP4,500,000CALL6.12%0.50%
4.)WESTWOOD MANAGEMENT CORP TX3,329,4081.07%0.37%
5.)PERKINS INVESTMENT MANAGEMENT LLC2,909,2300.60%0.32%
6.)WESTCHESTER CAPITAL MANAGEMENT LLC1,820,0001.39%0.20%
7.)AIC LTD1,803,0008.82%0.20%
8.)HUDSON BAY CAPITAL MANAGEMENT LP1,165,000CALL2.16%0.13%
9.)REGIMENT CAPITAL MANAGEMENT LLC900,0007.85%0.10%
10.)MADISON SQUARE INVESTORS LLC874,5150.31%0.10%
11.)BECKER CAPITAL MANAGEMENT INC828,8701.73%0.09%
12.)CAMBER CAPITAL MANAGEMENT LLC750,0003.36%0.08%
13.)WESTPAC BANKING CORP673,3090.43%0.07%
14.)TOBAM559,7003.22%0.06%
15.)JABRE CAPITAL PARTNERS SA500,000CALL2.08%0.06%
16.)MAWER INVESTMENT MANAGEMENT LTD487,5451.18%0.05%
17.)QUANTITATIVE INVESTMENT MANAGEMENT LLC428,4001.18%0.05%
18.)WEDGE CAPITAL MANAGEMENT L L P NC402,7250.19%0.04%
19.)SIGMA CAPITAL MANAGEMENT LLC400,000CALL0.96%0.04%
20.)COURAGE CAPITAL MANAGEMENT LLC383,6264.63%0.04%

5. Top 20 Funds SOLD OUT WAG in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC16,592,9370.67%1.83%
2.)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM2,706,6280.24%0.30%
3.)HEALTHCOR MANAGEMENT LP1,875,0001.85%0.21%
4.)RENAISSANCE TECHNOLOGIES LLC1,372,3000.19%0.15%
5.)TIMBER HILL LLC1,072,100CALL0.09%0.12%
6.)MADISON SQUARE INVESTORS LLC1,051,3940.39%0.12%
7.)PI INVESTMENT MANAGEMENT LTD653,3236.37%0.07%
8.)SAWGRASS ASSET MANAGEMENT LLC651,9251.98%0.07%
9.)TIMBER HILL LLC649,400PUT0.05%0.07%
10.)VISIUM ASSET MANAGEMENT LP600,0000.96%0.07%
11.)TETREM CAPITAL MANAGEMENT LTD503,4600.44%0.06%
12.)WEINTRAUB CAPITAL MANAGEMENT LP500,000CALL1.72%0.06%
13.)BASSWOOD CAPITAL MANAGEMENT LLC437,5001.63%0.05%
14.)MM CAPITAL LLC399,500PUT0.32%0.04%
15.)SWARTHMORE GROUP INC391,4502.07%0.04%
16.)VONTOBEL ASSET MANAGEMENT INC358,3090.25%0.04%
17.)HIGHBRIDGE CAPITAL MANAGEMENT LLC331,6010.11%0.04%
18.)NCM CAPITAL MANAGEMENT GROUP INC268,2432.11%0.03%
19.)DIVIDEND GROWTH ADVISORS LLC261,7081.69%0.03%
20.)CAMPBELL NEWMAN ASSET MANAGEMENT INC257,6983.14%0.03%