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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
1151 FAYEZ SAROFIM & CO 4,252,018 251,940,000 0.66%
1152 Allianz Asset Management GmbH 4,427,336 262,409,000 0.68%
1153 MACQUARIE GROUP LTD 4,541,809 269,193,000 0.70%
1154 Invesco Ltd. 4,725,449 280,076,000 0.73%
1155 Blue Ridge Capital, L.L.C. 4,850,000 287,460,000 0.75%
1156 THORNBURG INVESTMENT MANAGEMENT INC 4,888,629 289,749,000 0.75%
1157 Capital Research Global Investors 5,061,400 299,989,000 0.78%
1158 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 5,243,900 310,806,000 0.81%
1159 MORGAN STANLEY 5,569,575 330,109,000 0.86%
1160 DEUTSCHE BANK AG\ 5,734,561 339,881,000 0.88%
1161 BlackRock Group LTD 6,301,824 373,509,000 0.97%
1162 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 6,404,129 379,573,000 0.99%
1163 Kohlberg Kravis Roberts & Co. L.P. 6,424,340 380,771,000 0.99%
1164 GEODE CAPITAL MANAGEMENT, LLC 6,468,156 382,877,000 1.00%
1165 NORGES BANK 7,104,900 421,107,000 1.10%
1166 JPMORGAN CHASE & CO 7,496,431 444,313,000 1.16%
1167 Capital World Investors 7,700,000 456,379,000 1.19%
1168 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,257,800 489,439,000 1.27% Put
1169 BlackRock Fund Advisors 8,795,913 521,334,000 1.36%
1170 PRICE T ROWE ASSOCIATES INC /MD/ 9,347,535 554,028,000 1.44%
1171 NORTHERN TRUST CORP 12,427,164 736,558,000 1.92%
1172 JANA PARTNERS LLC 12,500,000 740,875,000 1.93%
1173 FMR LLC 13,359,049 791,790,000 2.06%
1174 Jackson Square Partners, LLC 13,997,400 829,626,000 2.16%
1175 Bank of New York Mellon Corp 14,803,894 877,427,000 2.28%
1176 WELLINGTON MANAGEMENT GROUP LLP 18,437,286 1,092,778,000 2.84%
1177 FRANKLIN RESOURCES INC 18,942,360 1,122,713,000 2.92%
1178 VIKING GLOBAL INVESTORS LP 20,711,731 1,227,584,000 3.19%
1179 BlackRock Institutional Trust Company, N.A. 23,600,447 1,398,798,000 3.64%
1180 STATE STREET CORP 38,186,664 2,263,309,000 5.89%
1181 VANGUARD GROUP INC 50,419,251 2,988,349,000 7.78%
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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.