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

Institutional Holders (2015Q2)
Portfolio Summary: 1,261 Institutional holders with a total value of $57,734,100,330.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 53,716,341 4,535,808,000 7.86%
2 Kohlberg Kravis Roberts & Co. L.P. 49,899,773 4,213,537,000 7.30%
3 STATE STREET CORP 35,713,887 3,015,688,000 5.22%
4 WELLINGTON MANAGEMENT GROUP LLP 25,983,408 2,194,037,000 3.80%
5 VIKING GLOBAL INVESTORS LP 24,625,113 2,079,345,000 3.60%
6 BlackRock Institutional Trust Company, N.A. 22,285,427 1,881,781,000 3.26%
7 FRANKLIN RESOURCES INC 17,050,343 1,439,731,000 2.49%
8 Capital World Investors 16,744,315 1,413,890,000 2.45%
9 PRICE T ROWE ASSOCIATES INC /MD/ 15,198,465 1,283,358,000 2.22%
10 JANA PARTNERS LLC 13,750,000 1,161,050,000 2.01%
11 Invesco Ltd. 13,254,092 1,119,177,000 1.94%
12 Bank of New York Mellon Corp 12,642,508 1,067,533,000 1.85%
13 NORTHERN TRUST CORP 11,900,084 1,004,842,000 1.74%
14 Jackson Square Partners, LLC 11,351,198 958,495,000 1.66%
15 Sculptor Capital LP 10,424,305 880,228,000 1.52%
16 FMR LLC 10,110,063 853,694,000 1.48%
17 MORGAN STANLEY 9,199,611 776,816,000 1.35%
18 BlackRock Fund Advisors 9,084,940 767,132,000 1.33%
19 GEODE CAPITAL MANAGEMENT, LLC 7,318,008 616,787,000 1.07%
20 NORGES BANK 7,253,218 612,462,000 1.06%
21 GOLDMAN SACHS GROUP INC 6,732,256 568,472,000 0.98%
22 BlackRock Group LTD 6,468,803 546,225,000 0.95%
23 JPMORGAN CHASE & CO 6,137,503 518,251,000 0.90%
24 LONE PINE CAPITAL LLC 5,198,204 438,936,000 0.76%
25 Capital Research Global Investors 4,511,400 380,943,000 0.66%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,990,900 336,992,000 0.58% Put
27 Burgundy Asset Management Ltd. 3,986,536 336,410,000 0.58%
28 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 3,863,300 326,217,000 0.57%
29 MACQUARIE GROUP LTD 3,768,591 318,220,000 0.55%
30 Blue Ridge Capital, L.L.C. 3,665,000 309,473,000 0.54%
31 Legal & General Group Plc 3,548,405 299,630,000 0.52%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 3,509,552 296,347,000 0.51%
33 FAYEZ SAROFIM & CO 3,496,325 295,512,000 0.51%
34 KENSICO CAPITAL MANAGEMENT CORP 3,482,173 294,035,000 0.51%
35 DEUTSCHE BANK AG\ 3,481,983 294,013,000 0.51%
36 GATES FOUNDATION TRUST 3,475,398 293,463,000 0.51%
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,447,334 291,093,000 0.50%
38 THORNBURG INVESTMENT MANAGEMENT INC 3,407,529 287,732,000 0.50%
39 WELLS FARGO & COMPANY/MN 3,220,436 271,935,000 0.47%
40 CI Global Investments Inc. 3,189,900 269,355,000 0.47%
41 Allianz Asset Management GmbH 3,140,228 265,170,000 0.46%
42 CITADEL ADVISORS LLC 3,038,033 256,532,000 0.44%
43 Aristotle Capital Management, LLC 3,025,718 255,492,000 0.44%
44 ALKEON CAPITAL MANAGEMENT LLC 2,751,500 232,337,000 0.40%
45 NEW YORK STATE COMMON RETIREMENT FUND 2,638,890 222,828,000 0.39%
46 HIGHFIELDS CAPITAL MANAGEMENT LP 2,618,568 221,112,000 0.38%
47 APG Asset Management N.V. 2,549,331 215,266,000 0.37%
48 UBS Group AG 2,511,545 212,075,000 0.37%
49 MONTAG & CALDWELL, LLC 2,489,414 210,206,000 0.36%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,439,026 205,952,000 0.36%
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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.