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

Institutional Holders (2016Q2)
Portfolio Summary: 1,314 Institutional holders with a total value of $56,503,190,729.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 60,289,046 5,020,269,000 8.88%
2 Kohlberg Kravis Roberts & Co. L.P. 36,505,823 3,039,840,000 5.38%
3 STATE STREET CORP 36,056,055 3,002,388,000 5.31%
4 PRICE T ROWE ASSOCIATES INC /MD/ 29,112,785 2,424,222,000 4.29%
5 WELLINGTON MANAGEMENT GROUP LLP 28,149,987 2,344,050,000 4.15%
6 BlackRock Institutional Trust Company, N.A. 22,365,047 1,862,337,000 3.30%
7 Capital World Investors 19,625,115 1,634,183,000 2.89%
8 Invesco Ltd. 16,601,874 1,382,438,000 2.45%
9 FMR LLC 15,229,629 1,268,172,000 2.24%
10 FRANKLIN RESOURCES INC 13,975,800 1,163,789,000 2.06%
11 Bank of New York Mellon Corp 13,003,529 1,082,804,000 1.92%
12 NORTHERN TRUST CORP 11,030,437 918,504,000 1.63%
13 Jackson Square Partners, LLC 9,239,636 848,131,000 1.50%
14 BlackRock Fund Advisors 10,025,282 834,805,000 1.48%
15 JPMORGAN CHASE & CO 8,409,930 700,294,000 1.24%
16 GEODE CAPITAL MANAGEMENT, LLC 7,669,623 637,605,000 1.13%
17 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 7,525,003 626,607,000 1.11%
18 BlackRock Group LTD 7,378,414 614,400,000 1.09%
19 GOLDMAN SACHS GROUP INC 7,133,945 594,043,000 1.05%
20 NORGES BANK 7,078,593 589,434,000 1.04%
21 CANADA PENSION PLAN INVESTMENT BOARD 6,259,100 521,195,000 0.92%
22 MORGAN STANLEY 5,463,062 454,911,000 0.81%
23 BANK OF AMERICA CORP /DE/ 5,374,209 447,511,000 0.79%
24 CI Global Investments Inc. 5,361,780 446,475,000 0.79%
25 Burgundy Asset Management Ltd. 5,292,069 440,671,000 0.78%
26 Soroban Capital Partners LP 5,244,858 436,739,000 0.77%
27 HIGHFIELDS CAPITAL MANAGEMENT LP 5,079,009 422,929,000 0.75%
28 Allianz Asset Management GmbH 4,803,177 399,961,000 0.71%
29 WELLS FARGO & COMPANY/MN 4,698,747 391,264,000 0.69%
30 JANA PARTNERS LLC 4,579,100 381,302,000 0.67%
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,307,318 358,671,000 0.63%
32 Capital Research Global Investors 4,160,004 346,404,000 0.61%
33 AMERIPRISE FINANCIAL INC 3,924,033 326,755,000 0.58%
34 Legal & General Group Plc 3,859,771 321,389,000 0.57%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 3,534,152 294,289,000 0.52%
36 GATES FOUNDATION TRUST 3,475,398 289,396,000 0.51%
37 VIKING GLOBAL INVESTORS LP 3,469,712 288,923,000 0.51%
38 BLACKROCK ADVISORS LLC 3,411,300 284,059,000 0.50%
39 KENSICO CAPITAL MANAGEMENT CORP 3,395,273 282,724,000 0.50%
40 Aristotle Capital Management, LLC 3,386,482 281,992,000 0.50%
41 LAZARD ASSET MANAGEMENT LLC 3,259,587 271,423,000 0.48%
42 UBS Group AG 3,181,422 264,916,000 0.47%
43 THORNBURG INVESTMENT MANAGEMENT INC 3,179,281 264,739,000 0.47%
44 Boston Partners 3,158,410 263,001,000 0.47%
45 PRUDENTIAL FINANCIAL INC 3,076,394 256,171,000 0.45%
46 FAYEZ SAROFIM & CO 3,059,806 254,755,000 0.45%
47 MACQUARIE GROUP LTD 3,010,285 250,667,000 0.44%
48 Sumitomo Mitsui Trust Group, Inc. 2,863,163 238,416,000 0.42%
49 BlackRock Investment Management, LLC 2,821,496 234,946,000 0.42%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,718,241 226,348,000 0.40%
Page 1 of 27

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.