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

Institutional Holders (2016Q3)
Portfolio Summary: 1,288 Institutional holders with a total value of $53,282,577,592.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 63,206,962 5,095,745,000 9.56%
2 PRICE T ROWE ASSOCIATES INC /MD/ 39,319,406 3,169,931,000 5.95%
3 WELLINGTON MANAGEMENT GROUP LLP 29,756,083 2,398,936,000 4.50%
4 STATE STREET CORP 26,978,793 2,175,024,000 4.08%
5 BlackRock Institutional Trust Company, N.A. 22,344,818 1,801,439,000 3.38%
6 Kohlberg Kravis Roberts & Co. L.P. 21,888,376 1,764,641,000 3.31%
7 Capital World Investors 19,887,303 1,603,314,000 3.01%
8 Invesco Ltd. 18,900,699 1,523,774,000 2.86%
9 FMR LLC 16,293,827 1,313,608,000 2.47%
10 FRANKLIN RESOURCES INC 14,313,066 1,153,882,000 2.17%
11 Bank of New York Mellon Corp 13,014,837 1,049,256,000 1.97%
12 NORTHERN TRUST CORP 11,048,925 890,764,000 1.67%
13 BlackRock Fund Advisors 10,356,853 834,969,000 1.57%
14 JPMORGAN CHASE & CO 9,498,507 766,196,000 1.44%
15 LAZARD ASSET MANAGEMENT LLC 8,482,001 683,817,000 1.28%
16 GEODE CAPITAL MANAGEMENT, LLC 7,880,793 634,390,000 1.19%
17 BlackRock Group LTD 7,560,651 609,541,000 1.14%
18 NORDEA INVESTMENT MANAGEMENT AB 7,453,892 600,933,000 1.13%
19 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 7,251,103 584,584,000 1.10%
20 GOLDMAN SACHS GROUP INC 7,073,650 570,278,000 1.07%
21 NORGES BANK 7,140,208 549,802,000 1.03%
22 CI Global Investments Inc. 6,686,182 539,040,000 1.01%
23 MORGAN STANLEY 5,992,585 483,120,000 0.91%
24 WELLS FARGO & COMPANY/MN 5,504,097 443,740,000 0.83%
25 Burgundy Asset Management Ltd. 5,320,242 428,918,000 0.80%
26 BANK OF AMERICA CORP /DE/ 4,681,355 377,411,000 0.71%
27 Soroban Capital Partners LP 4,609,187 371,593,000 0.70%
28 AMERIPRISE FINANCIAL INC 4,534,497 365,567,000 0.69%
29 Allianz Asset Management GmbH 4,519,592 363,394,000 0.68%
30 Jackson Square Partners, LLC 4,087,112 329,502,000 0.62%
31 DIMENSIONAL FUND ADVISORS LP 3,932,113 316,961,000 0.59%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 3,922,117 316,201,000 0.59%
33 Legal & General Group Plc 3,903,999 314,715,000 0.59%
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,707,281 298,881,000 0.56%
35 THORNBURG INVESTMENT MANAGEMENT INC 3,686,459 297,202,000 0.56%
36 BLACKROCK ADVISORS LLC 3,625,114 292,257,000 0.55%
37 GATES FOUNDATION TRUST 3,475,398 280,187,000 0.53%
38 Aristotle Capital Management, LLC 3,397,411 273,900,000 0.51%
39 KENSICO CAPITAL MANAGEMENT CORP 3,395,273 273,727,000 0.51%
40 PUTNAM INVESTMENTS LLC 3,285,742 264,897,000 0.50%
41 Boston Partners 3,057,951 246,532,000 0.46%
42 BlackRock Investment Management, LLC 3,011,575 242,793,000 0.46%
43 HIGHFIELDS CAPITAL MANAGEMENT LP 2,998,699 241,755,000 0.45%
44 FAYEZ SAROFIM & CO 2,982,206 240,388,000 0.45%
45 Sumitomo Mitsui Trust Group, Inc. 2,883,459 232,464,000 0.44%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,606,568 210,142,000 0.39%
47 Swiss National Bank 2,546,603 205,307,000 0.39%
48 UBS Group AG 2,466,257 198,830,000 0.37%
49 APG Asset Management N.V. 2,464,905 198,721,000 0.37%
50 NEW YORK STATE COMMON RETIREMENT FUND 2,458,220 198,182,000 0.37%
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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.