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

Institutional Holders (2015Q3)
Portfolio Summary: 1,288 Institutional holders with a total value of $57,941,050,219.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 55,133,620 4,581,604,000 7.91%
2 Kohlberg Kravis Roberts & Co. L.P. 49,899,773 4,146,671,000 7.16%
3 STATE STREET CORP 34,848,238 2,895,892,000 5.00%
4 WELLINGTON MANAGEMENT GROUP LLP 23,275,581 1,934,201,000 3.34%
5 VIKING GLOBAL INVESTORS LP 23,272,886 1,933,977,000 3.34%
6 BlackRock Institutional Trust Company, N.A. 22,219,522 1,846,442,000 3.19%
7 PRICE T ROWE ASSOCIATES INC /MD/ 19,131,372 1,589,817,000 2.74%
8 Capital World Investors 16,747,952 1,391,755,000 2.40%
9 FRANKLIN RESOURCES INC 15,516,998 1,289,474,000 2.23%
10 JANA PARTNERS LLC 13,750,000 1,142,625,000 1.97%
11 Invesco Ltd. 13,299,394 1,105,180,000 1.91%
12 Bank of New York Mellon Corp 11,991,829 996,520,000 1.72%
13 NORTHERN TRUST CORP 11,769,027 978,006,000 1.69%
14 FMR LLC 10,303,935 856,257,000 1.48%
15 Jackson Square Partners, LLC 10,258,791 852,506,000 1.47%
16 Sculptor Capital LP 9,884,456 821,398,000 1.42%
17 BlackRock Fund Advisors 9,214,006 765,684,000 1.32%
18 MORGAN STANLEY 8,291,990 689,063,000 1.19%
19 GOLDMAN SACHS GROUP INC 8,192,528 680,799,000 1.17%
20 GEODE CAPITAL MANAGEMENT, LLC 7,385,438 612,598,000 1.06%
21 NORGES BANK 7,260,262 603,328,000 1.04%
22 LONE PINE CAPITAL LLC 6,787,816 564,068,000 0.97%
23 BlackRock Group LTD 6,583,749 547,111,000 0.94%
24 JPMORGAN CHASE & CO 6,436,280 534,854,000 0.92%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,681,400 389,024,000 0.67% Put
26 Egerton Capital (UK) LLP 4,460,346 370,655,000 0.64%
27 WELLS FARGO & COMPANY/MN 4,416,674 367,025,000 0.63%
28 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,260,805 354,075,000 0.61%
29 Capital Research Global Investors 4,160,000 345,696,000 0.60%
30 Burgundy Asset Management Ltd. 4,081,818 337,371,000 0.58%
31 MACQUARIE GROUP LTD 3,720,407 309,166,000 0.53%
32 Legal & General Group Plc 3,664,554 304,516,000 0.53%
33 Allianz Asset Management GmbH 3,482,244 289,375,000 0.50%
34 GATES FOUNDATION TRUST 3,475,398 288,806,000 0.50%
35 KENSICO CAPITAL MANAGEMENT CORP 3,473,173 288,621,000 0.50%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 3,408,429 283,240,000 0.49%
37 THORNBURG INVESTMENT MANAGEMENT INC 3,381,986 281,043,000 0.49%
38 Blue Ridge Capital, L.L.C. 3,280,000 272,568,000 0.47%
39 FAYEZ SAROFIM & CO 3,244,182 269,918,000 0.47%
40 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 3,136,000 260,602,000 0.45%
41 Aristotle Capital Management, LLC 3,030,795 251,859,000 0.43%
42 CANADA PENSION PLAN INVESTMENT BOARD 2,985,369 248,084,000 0.43%
43 MONTAG & CALDWELL, LLC 2,935,146 243,911,000 0.42%
44 BANK OF AMERICA CORP /DE/ 2,771,487 230,310,000 0.40%
45 DEUTSCHE BANK AG\ 2,754,277 228,872,000 0.40%
46 CI Global Investments Inc. 2,680,100 222,716,000 0.38%
47 NEW YORK STATE COMMON RETIREMENT FUND 2,638,890 219,292,000 0.38%
48 HIGHFIELDS CAPITAL MANAGEMENT LP 2,618,568 217,603,000 0.38%
49 UBS Group AG 2,602,303 216,251,000 0.37%
50 APG Asset Management N.V. 2,470,481 205,297,000 0.35%
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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.