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WALGREENS BOOTS ALLIANCE INC
WALGREENS BOOTS ALLIANCE INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 1,103 Institutional holders with a total value of $52,228,830,331.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 51,554,305 3,928,438,000 7.52%
2 Kohlberg Kravis Roberts & Co. L.P. 49,899,773 3,802,363,000 7.28%
3 STATE STREET CORP 41,088,174 3,130,931,000 5.99%
4 BlackRock Institutional Trust Company, N.A. 23,529,546 1,792,951,000 3.43%
5 CREDIT SUISSE AG/ 2,899,811 1,560,714,000 2.99%
6 WELLINGTON MANAGEMENT GROUP LLP 19,210,117 1,463,810,000 2.80%
7 FRANKLIN RESOURCES INC 19,150,895 1,459,301,000 2.79%
8 VIKING GLOBAL INVESTORS LP 18,933,712 1,442,749,000 2.76%
9 Bank of New York Mellon Corp 15,499,021 1,181,025,000 2.26%
10 Capital World Investors 15,261,902 1,125,565,000 2.16%
11 Jackson Square Partners, LLC 14,285,205 1,088,533,000 2.08%
12 JANA PARTNERS LLC 13,750,000 1,047,750,000 2.01%
13 NORTHERN TRUST CORP 12,904,569 983,328,000 1.88%
14 FMR LLC 12,416,704 946,129,000 1.81%
15 PRICE T ROWE ASSOCIATES INC /MD/ 11,199,667 853,415,000 1.63%
16 BlackRock Fund Advisors 9,388,053 715,370,000 1.37%
17 MORGAN STANLEY 7,476,720 569,727,000 1.09%
18 NORGES BANK 7,316,750 557,536,000 1.07%
19 GEODE CAPITAL MANAGEMENT, LLC 6,868,395 522,719,000 1.00%
20 BlackRock Group LTD 6,579,661 501,370,000 0.96%
21 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 6,567,074 500,411,000 0.96%
22 JPMORGAN CHASE & CO 6,409,185 488,379,000 0.94%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,906,300 450,060,000 0.86% Put
24 GOLDMAN SACHS GROUP INC 5,329,001 406,069,000 0.78%
25 DEUTSCHE BANK AG\ 4,956,482 377,676,000 0.72%
26 Capital Research Global Investors 5,061,400 373,278,000 0.71%
27 Sculptor Capital LP 4,803,400 366,019,000 0.70% Call
28 Invesco Ltd. 4,725,510 360,083,000 0.69%
29 MACQUARIE GROUP LTD 4,626,905 352,570,000 0.68%
30 Blue Ridge Capital, L.L.C. 4,580,000 348,996,000 0.67%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,547,200 346,497,000 0.66% Call
32 FAYEZ SAROFIM & CO 4,030,202 307,044,000 0.59%
33 THORNBURG INVESTMENT MANAGEMENT INC 3,984,675 303,632,000 0.58%
34 Allianz Asset Management GmbH 3,808,031 290,173,000 0.56%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 3,753,962 286,052,000 0.55%
36 Burgundy Asset Management Ltd. 3,688,832 280,921,000 0.54%
37 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 3,682,100 280,576,000 0.54%
38 KENSICO CAPITAL MANAGEMENT CORP 3,619,473 275,804,000 0.53%
39 Legal & General Group Plc 3,619,023 275,766,000 0.53%
40 Sculptor Capital LP 3,601,090 274,403,000 0.53%
41 LONE PINE CAPITAL LLC 3,553,779 270,797,960 0.52%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,505,259 267,100,000 0.51%
43 GATES FOUNDATION TRUST 3,475,398 264,825,000 0.51%
44 Aristotle Capital Management, LLC 3,144,224 239,590,000 0.46%
45 MONTAG & CALDWELL, LLC 3,103,102 236,456,000 0.45%
46 HIGHFIELDS CAPITAL MANAGEMENT LP 3,075,204 234,331,000 0.45%
47 UBS Group AG 2,898,579 220,871,000 0.42%
48 WELLS FARGO & COMPANY/MN 2,850,641 217,218,000 0.42%
49 NEW YORK STATE COMMON RETIREMENT FUND 2,788,435 212,479,000 0.41%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,767,870 210,910,000 0.40%
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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.