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

Institutional Holders (2015Q1)
Portfolio Summary: 1,240 Institutional holders with a total value of $58,451,495,756.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 53,264,944 4,510,475,000 7.72%
2 Kohlberg Kravis Roberts & Co. L.P. 49,899,773 4,225,513,000 7.23%
3 STATE STREET CORP 38,675,182 3,275,011,000 5.60%
4 WELLINGTON MANAGEMENT GROUP LLP 25,144,334 2,129,222,000 3.64%
5 BlackRock Institutional Trust Company, N.A. 23,626,505 2,000,692,000 3.42%
6 FRANKLIN RESOURCES INC 17,813,891 1,508,474,000 2.58%
7 Capital World Investors 16,743,000 1,417,797,000 2.43%
8 VIKING GLOBAL INVESTORS LP 14,602,703 1,236,557,000 2.12%
9 Bank of New York Mellon Corp 14,371,718 1,216,995,000 2.08%
10 JANA PARTNERS LLC 13,750,000 1,164,350,000 1.99%
11 PRICE T ROWE ASSOCIATES INC /MD/ 13,666,732 1,157,299,000 1.98%
12 Invesco Ltd. 13,435,066 1,137,681,000 1.95%
13 NORTHERN TRUST CORP 12,498,162 1,058,345,000 1.81%
14 Jackson Square Partners, LLC 11,411,048 966,288,000 1.65%
15 FMR LLC 11,277,933 955,016,000 1.63%
16 BlackRock Fund Advisors 9,380,756 794,362,000 1.36%
17 Sculptor Capital LP 7,901,876 669,131,000 1.14%
18 MORGAN STANLEY 7,551,097 639,427,000 1.09%
19 JPMORGAN CHASE & CO 7,440,417 630,056,000 1.08%
20 GEODE CAPITAL MANAGEMENT, LLC 7,178,261 606,954,000 1.04%
21 NORGES BANK 7,015,082 594,038,000 1.02%
22 GOLDMAN SACHS GROUP INC 6,956,800 589,102,000 1.01%
23 BlackRock Group LTD 6,660,721 564,030,000 0.96%
24 DEUTSCHE BANK AG\ 6,354,219 538,068,000 0.92%
25 Capital Research Global Investors 5,061,400 428,599,000 0.73%
26 Blue Ridge Capital, L.L.C. 4,580,000 387,834,000 0.66%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,366,000 369,713,000 0.63% Put
28 TIAA CREF INVESTMENT MANAGEMENT LLC 4,098,952 347,099,000 0.59%
29 FAYEZ SAROFIM & CO 3,886,340 328,967,000 0.56%
30 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 3,864,900 327,280,000 0.56%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,828,600 324,206,000 0.55% Call
32 Burgundy Asset Management Ltd. 3,817,420 323,102,000 0.55%
33 MACQUARIE GROUP LTD 3,802,052 321,958,000 0.55%
34 KENSICO CAPITAL MANAGEMENT CORP 3,648,573 308,961,000 0.53%
35 THORNBURG INVESTMENT MANAGEMENT INC 3,633,267 307,665,000 0.53%
36 Legal & General Group Plc 3,552,477 300,848,000 0.51%
37 GATES FOUNDATION TRUST 3,475,398 294,297,000 0.50%
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,414,243 289,120,000 0.49%
39 Allianz Asset Management GmbH 3,318,628 281,021,000 0.48%
40 CI Global Investments Inc. 3,251,400 275,329,000 0.47%
41 HSBC HOLDINGS PLC 3,231,437 273,769,000 0.47%
42 Sculptor Capital LP 3,199,900 270,967,000 0.46% Call
43 Aristotle Capital Management, LLC 3,043,371 257,713,000 0.44%
44 WELLS FARGO & COMPANY/MN 2,941,031 249,046,000 0.43%
45 MONTAG & CALDWELL, LLC 2,903,929 245,904,000 0.42%
46 HIGHFIELDS CAPITAL MANAGEMENT LP 2,842,204 240,678,000 0.41%
47 BANK OF MONTREAL /CAN/ 2,840,150 240,505,000 0.41%
48 NEW YORK STATE COMMON RETIREMENT FUND 2,806,841 237,683,000 0.41%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,796,222 236,784,000 0.41%
50 UBS Group AG 2,700,854 228,709,000 0.39%
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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.