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

Institutional Holders (2016Q1)
Portfolio Summary: 1,293 Institutional holders with a total value of $56,507,072,795.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 58,917,806 4,963,236,000 8.78%
2 Kohlberg Kravis Roberts & Co. L.P. 51,107,961 4,305,335,000 7.62%
3 STATE STREET CORP 36,198,072 3,049,327,000 5.40%
4 WELLINGTON MANAGEMENT GROUP LLP 26,167,061 2,204,313,000 3.90%
5 PRICE T ROWE ASSOCIATES INC /MD/ 25,336,346 2,134,334,000 3.78%
6 BlackRock Institutional Trust Company, N.A. 22,205,567 1,870,597,000 3.31%
7 Capital World Investors 17,596,863 1,482,360,000 2.62%
8 FMR LLC 15,380,970 1,295,693,000 2.29%
9 Invesco Ltd. 14,937,197 1,258,309,000 2.23%
10 FRANKLIN RESOURCES INC 14,603,991 1,230,246,000 2.18%
11 Bank of New York Mellon Corp 12,129,518 1,021,791,000 1.81%
12 Jackson Square Partners, LLC 10,215,361 935,130,000 1.65%
13 NORTHERN TRUST CORP 11,014,156 927,833,000 1.64%
14 JANA PARTNERS LLC 10,579,100 891,183,000 1.58%
15 BlackRock Fund Advisors 9,997,278 842,171,000 1.49%
16 GOLDMAN SACHS GROUP INC 8,127,276 684,642,000 1.21%
17 MORGAN STANLEY 8,059,740 678,953,000 1.20%
18 JPMORGAN CHASE & CO 7,720,294 650,357,000 1.15%
19 GEODE CAPITAL MANAGEMENT, LLC 7,602,662 639,250,000 1.13%
20 NORGES BANK 7,259,397 611,531,000 1.08%
21 BlackRock Group LTD 7,078,972 596,333,000 1.06%
22 CANADA PENSION PLAN INVESTMENT BOARD 6,665,630 561,513,000 0.99%
23 VIKING GLOBAL INVESTORS LP 6,279,184 528,958,000 0.94%
24 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 4,699,303 395,869,000 0.70%
25 CI Global Investments Inc. 4,551,985 383,459,000 0.68%
26 WELLS FARGO & COMPANY/MN 4,523,625 381,070,000 0.67%
27 BANK OF AMERICA CORP /DE/ 4,512,026 380,093,000 0.67%
28 HIGHFIELDS CAPITAL MANAGEMENT LP 4,434,362 373,551,000 0.66%
29 Burgundy Asset Management Ltd. 4,400,613 370,708,000 0.66%
30 Capital Research Global Investors 4,160,000 350,438,000 0.62%
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,891,456 327,817,000 0.58%
32 Legal & General Group Plc 3,744,612 315,440,000 0.56%
33 Allianz Asset Management GmbH 3,567,002 300,483,000 0.53%
34 MACQUARIE GROUP LTD 3,496,395 294,537,000 0.52%
35 GATES FOUNDATION TRUST 3,475,398 292,768,000 0.52%
36 THORNBURG INVESTMENT MANAGEMENT INC 3,417,464 287,887,000 0.51%
37 KENSICO CAPITAL MANAGEMENT CORP 3,405,373 286,869,000 0.51%
38 Aristotle Capital Management, LLC 3,320,919 279,754,000 0.50%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 3,228,373 271,958,000 0.48%
40 FAYEZ SAROFIM & CO 3,044,259 256,872,000 0.45%
41 MONTAG & CALDWELL, LLC 2,745,978 231,321,000 0.41%
42 Sumitomo Mitsui Trust Group, Inc. 2,712,988 228,542,000 0.40%
43 UBS Group AG 2,701,873 227,606,000 0.40%
44 AMERIPRISE FINANCIAL INC 2,667,486 224,724,000 0.40%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,496,782 210,329,000 0.37%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,506,857 209,649,000 0.37%
47 NEW YORK STATE COMMON RETIREMENT FUND 2,483,475 209,208,000 0.37%
48 Blue Ridge Capital, L.L.C. 2,406,000 202,681,000 0.36%
49 DIMENSIONAL FUND ADVISORS LP 2,328,315 196,129,000 0.35%
50 JARISLOWSKY, FRASER Ltd 2,304,903 194,165,000 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.