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Walgreens
Walgreens. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 1,181 Institutional holders with a total value of $38,426,740,907.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 50,419,251 2,988,349,000 7.78%
2 STATE STREET CORP 38,186,664 2,263,309,000 5.89%
3 BlackRock Institutional Trust Company, N.A. 23,600,447 1,398,798,000 3.64%
4 VIKING GLOBAL INVESTORS LP 20,711,731 1,227,584,000 3.19%
5 FRANKLIN RESOURCES INC 18,942,360 1,122,713,000 2.92%
6 WELLINGTON MANAGEMENT GROUP LLP 18,437,286 1,092,778,000 2.84%
7 Bank of New York Mellon Corp 14,803,894 877,427,000 2.28%
8 Jackson Square Partners, LLC 13,997,400 829,626,000 2.16%
9 FMR LLC 13,359,049 791,790,000 2.06%
10 JANA PARTNERS LLC 12,500,000 740,875,000 1.93%
11 NORTHERN TRUST CORP 12,427,164 736,558,000 1.92%
12 PRICE T ROWE ASSOCIATES INC /MD/ 9,347,535 554,028,000 1.44%
13 BlackRock Fund Advisors 8,795,913 521,334,000 1.36%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,257,800 489,439,000 1.27% Put
15 Capital World Investors 7,700,000 456,379,000 1.19%
16 JPMORGAN CHASE & CO 7,496,431 444,313,000 1.16%
17 NORGES BANK 7,104,900 421,107,000 1.10%
18 GEODE CAPITAL MANAGEMENT, LLC 6,468,156 382,877,000 1.00%
19 Kohlberg Kravis Roberts & Co. L.P. 6,424,340 380,771,000 0.99%
20 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 6,404,129 379,573,000 0.99%
21 BlackRock Group LTD 6,301,824 373,509,000 0.97%
22 DEUTSCHE BANK AG\ 5,734,561 339,881,000 0.88%
23 MORGAN STANLEY 5,569,575 330,109,000 0.86%
24 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 5,243,900 310,806,000 0.81%
25 Capital Research Global Investors 5,061,400 299,989,000 0.78%
26 THORNBURG INVESTMENT MANAGEMENT INC 4,888,629 289,749,000 0.75%
27 Blue Ridge Capital, L.L.C. 4,850,000 287,460,000 0.75%
28 Invesco Ltd. 4,725,449 280,076,000 0.73%
29 MACQUARIE GROUP LTD 4,541,809 269,193,000 0.70%
30 Allianz Asset Management GmbH 4,427,336 262,409,000 0.68%
31 FAYEZ SAROFIM & CO 4,252,018 251,940,000 0.66%
32 MONTAG & CALDWELL, LLC 4,232,237 250,845,000 0.65%
33 KENSICO CAPITAL MANAGEMENT CORP 4,036,973 239,271,000 0.62%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 3,882,835 230,136,000 0.60%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,840,001 227,598,000 0.59%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,800,700 225,268,000 0.59% Call
37 Legal & General Group Plc 3,712,329 220,036,000 0.57%
38 UBS AG 3,583,995 212,424,000 0.55%
39 Burgundy Asset Management Ltd. 3,543,873 210,404,000 0.55%
40 HSBC HOLDINGS PLC 3,452,351 204,651,000 0.53%
41 GOLDMAN SACHS GROUP INC 3,202,500 189,812,000 0.49% Call
42 Aristotle Capital Management, LLC 3,107,542 184,184,000 0.48%
43 GOLDMAN SACHS GROUP INC 3,093,795 183,369,000 0.48%
44 Soroban Capital Partners LP 3,080,000 182,552,000 0.48%
45 AMERIPRISE FINANCIAL INC 3,051,886 180,876,000 0.47%
46 Sculptor Capital LP 2,955,477 175,171,000 0.46%
47 NEW YORK STATE COMMON RETIREMENT FUND 2,881,613 170,793,000 0.44%
48 HIGHFIELDS CAPITAL MANAGEMENT LP 2,840,922 168,381,000 0.44%
49 WELLS FARGO & COMPANY/MN 2,826,211 167,354,000 0.44%
50 HOPLITE CAPITAL MANAGEMENT, L.P. 2,802,631 166,112,000 0.43%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.