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

Institutional Holders (2015Q4)
Portfolio Summary: 1,304 Institutional holders with a total value of $58,667,321,176.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 55,503,804 4,726,427,000 8.06%
2 Kohlberg Kravis Roberts & Co. L.P. 51,107,961 4,352,354,000 7.42%
3 STATE STREET CORP 35,451,374 3,018,859,000 5.15%
4 WELLINGTON MANAGEMENT GROUP LLP 23,849,968 2,030,945,000 3.46%
5 BlackRock Institutional Trust Company, N.A. 22,189,087 1,889,512,000 3.22%
6 PRICE T ROWE ASSOCIATES INC /MD/ 21,356,676 1,818,628,000 3.10%
7 Capital World Investors 16,782,390 1,429,104,000 2.44%
8 FRANKLIN RESOURCES INC 14,715,208 1,253,085,000 2.14%
9 FMR LLC 13,379,350 1,139,319,000 1.94%
10 Invesco Ltd. 13,345,090 1,136,400,000 1.94%
11 VIKING GLOBAL INVESTORS LP 12,771,497 1,087,557,000 1.85%
12 JANA PARTNERS LLC 12,300,000 1,047,407,000 1.79%
13 Jackson Square Partners, LLC 10,497,235 976,767,000 1.66%
14 Bank of New York Mellon Corp 11,445,592 974,651,000 1.66%
15 MORGAN STANLEY 11,212,726 954,822,000 1.63%
16 NORTHERN TRUST CORP 11,017,792 938,219,000 1.60%
17 BlackRock Fund Advisors 10,110,639 860,971,000 1.47%
18 GOLDMAN SACHS GROUP INC 9,298,363 791,803,000 1.35%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,178,900 781,630,000 1.33% Put
20 JPMORGAN CHASE & CO 8,014,325 682,460,000 1.16%
21 NORGES BANK 7,683,245 654,266,000 1.12%
22 GEODE CAPITAL MANAGEMENT, LLC 7,379,419 627,163,000 1.07%
23 BlackRock Group LTD 7,117,985 606,132,000 1.03%
24 LONE PINE CAPITAL LLC 6,787,816 578,016,000 0.99%
25 Sculptor Capital LP 5,365,200 456,873,000 0.78%
26 CI Global Investments Inc. 4,841,020 412,237,000 0.70%
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,617,724 393,223,000 0.67%
28 DEUTSCHE BANK AG\ 4,461,141 379,881,000 0.65%
29 WELLS FARGO & COMPANY/MN 4,429,341 377,181,000 0.64%
30 Burgundy Asset Management Ltd. 4,201,950 359,202,000 0.61%
31 Capital Research Global Investors 4,160,000 354,245,000 0.60%
32 Legal & General Group Plc 3,663,634 312,001,000 0.53%
33 MACQUARIE GROUP LTD 3,599,600 306,524,000 0.52%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 3,562,232 303,342,000 0.52%
35 Allianz Asset Management GmbH 3,526,446 301,036,000 0.51%
36 GATES FOUNDATION TRUST 3,475,398 295,948,000 0.50%
37 KENSICO CAPITAL MANAGEMENT CORP 3,473,173 295,758,000 0.50%
38 THORNBURG INVESTMENT MANAGEMENT INC 3,381,986 287,993,000 0.49%
39 BANK OF AMERICA CORP /DE/ 3,361,525 286,251,000 0.49%
40 Aristotle Capital Management, LLC 3,209,093 273,270,000 0.47%
41 FAYEZ SAROFIM & CO 3,088,018 262,565,000 0.45%
42 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 3,020,300 257,194,000 0.44%
43 UBS Group AG 2,709,615 230,737,000 0.39%
44 NEW YORK STATE COMMON RETIREMENT FUND 2,542,575 216,513,000 0.37%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,488,000 211,866,000 0.36%
46 Sumitomo Mitsui Trust Group, Inc. 2,449,061 211,574,000 0.36%
47 Blue Ridge Capital, L.L.C. 2,480,000 211,184,000 0.36%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,458,763 209,376,000 0.36%
49 MONTAG & CALDWELL, LLC 2,441,910 207,941,000 0.35%
50 APG Asset Management N.V. 2,374,205 202,175,427 0.34%
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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.