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Get Institutions for : 
Walgreens Boots Alliance, Inc. (WBA)  
$17.81 0.24 (1.33%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1006    47
Total shares held : 
 503,827,656  
% of shares held : 
 58.18%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -175  
Amount of shares held : 
 15,961,729  
% of shares held change : 
   1.84%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $22.42  
Last Quarter's Ending Price : 
 $26.11  
Last Quarter's Average Price : 
 $22.35  
Change from last quarter's     
avg. price to the last closing  : 
4.54 (20.31%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
67
 9,602,454
 1.91%
 
Increased Positions :
335
 39,568,394
 7.85%
 
Unchanged Positions :
141
 5,515,993
 1.09%
 
Decreased Positions :
463
-27,462,747
-5.45%
 
Closed Positions :
114
-5,746,372
-1.14%
 
Guru Positions :
2
9,449
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 401 - 2023-12-31 83,140,103 $2,170,788,000 -3,535,095
   BLACKROCK INC. 383 - 2023-12-31 65,894,048 $1,720,494,000 -140,448
   STATE STREET CORP 269 - 2023-12-31 54,179,343 $1,414,623,000 -57,361
   INVESCO LTD 200 - 2023-12-31 19,052,399 $497,458,000 2,025,979
   CAPITAL WORLD INVESTORS 200 - 2023-12-31 18,448,648 $481,694,000 4,163,317
   MORGAN STANLEY 443 - 2023-12-31 16,957,000 $442,747,000 4,372,629
   GEODE CAPITAL MANAGEMENT LLC 369 - 2023-12-31 16,560,044 $431,282,000 416,631
   PROSHARE ADVISORS LLC 27 - 2023-12-31 8,319,515 $217,223,000 1,378,279
   NORTHERN TRUST CORP 437 - 2023-12-31 7,371,955 $192,482,000 -331,448
   LEGAL & GENERAL GROUP PLC 370 - 2023-12-31 7,356,393 $192,076,000 710,807
   CAMBER CAPITAL MANAGEMENT LLC 6 - 2023-12-31 7,000,000 $182,770,000 1,800,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 369 - 2023-12-31 6,519,845 $170,233,000 613,847
   BANK OF NEW YORK MELLON CORP 458 - 2023-12-31 5,951,607 $155,396,000 -463,936
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 335 - 2023-12-31 5,568,103 $145,383,000 507,316
   GOLDMAN SACHS GROUP INC/ 586 - 2023-12-31 4,628,311 $120,845,000 1,220,693
   LSV ASSET MANAGEMENT 126 - 2023-12-31 4,511,857 $117,805,000 -207,726
   ALLIANZ ASSET MANAGEMENT AG 117 - 2023-12-31 3,918,066 $102,301,000 631,630
   Sessa Capital IM L.P. 9 *New 2023-12-31 3,774,208 $98,545,000 3,774,208
   UBS Group AG 427 - 2023-12-31 3,608,007 $94,205,000 -788,126
   J P MORGAN CHASE & CO 848 - 2023-12-31 3,573,311 $93,299,000 247,070
   BARCLAYS PLC 345 - 2023-12-31 3,518,869 $91,878,000 743,033
   DIMENSIONAL FUND ADVISORS INC 1016 - 2023-12-31 3,345,074 $87,364,000 -558,043
   FIRST TRUST ADVISORS LP 265 - 2023-12-31 3,299,495 $86,150,000 -124,841
   ROYAL BANK OF CANADA 574 - 2023-12-31 2,686,440 $70,141,000 582,486
   Point72 Asset Management L.P. 153 *New 2023-12-31 2,568,271 $67,058,000 2,568,271
   Swiss National Bank 366 - 2023-12-31 2,296,300 $59,956,000 -63,800
   SCHRODER INVESTMENT MANAGEMENT GROUP 235 - 2023-12-31 2,249,654 $58,738,000 27,634
   DEUTSCHE BANK AG 484 - 2023-12-31 2,188,258 $57,135,000 17,911
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 454 - 2024-03-31 2,562,175 $55,574,000 -515,161
   WELLS FARGO & CO/MN 644 - 2023-12-31 2,111,933 $55,143,000 -436,010
   EDGAR LOMAX CO/VA 10 - 2023-12-31 2,039,152 $53,242,000 -85,745
   NUVEEN ASSET MANAGEMENT, LLC 598 - 2023-12-31 1,950,974 $50,940,000 22,189
   HIGHTOWER ADVISORS, LLC 249 - 2023-12-31 1,910,685 $49,880,000 -1,110,973
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 85 - 2023-12-31 1,867,651 $48,764,000 115,481
   Kiltearn Partners LLP 11 - 2023-12-31 1,845,800 $48,194,000 -94,100
   BANK OF MONTREAL /CAN/ 446 - 2023-12-31 1,790,495 $47,985,000 236,400
   BALYASNY ASSET MANAGEMENT LLC 202 - 2023-12-31 1,817,923 $47,466,000 1,277,923
   AMUNDI 543 - 2023-12-31 1,855,798 $47,063,000 577,983
   HSBC HOLDINGS PLC 420 - 2023-12-31 1,732,428 $45,062,000 197,370
   JANE STREET GROUP LLC 284 - 2023-12-31 1,677,032 $43,787,000 970,664
   Man Group plc 188 - 2023-12-31 1,634,005 $42,664,000 1,634,005
   National Pension Service 283 - 2023-12-31 1,551,956 $40,522,000 0
   Twin Tree Management LP 30 - 2023-12-31 1,515,078 $39,559,000 1,515,078
   ARIEL CAPITAL MANAGEMENT LLC 71 - 2023-12-31 1,468,601 $38,345,000 124,895
   NOMURA ASSET MANAGEMENT CO LTD 148 - 2023-12-31 1,462,145 $38,177,000 335,994
   ALLIANCEBERNSTEIN L.P. 671 - 2023-12-31 1,448,722 $37,826,000 389,650
   CREDIT SUISSE/ 459 - 2023-12-31 1,441,008 $37,625,000 202,273
   ADAGE CAPITAL PARTNERS GP LLC 265 - 2023-12-31 1,419,845 $37,072,000 1,231,463
   MILLENNIUM MANAGEMENT LLC 645 - 2023-12-31 1,413,715 $36,912,000 -197,717
   RHUMBLINE ADVISERS 409 - 2023-12-31 1,385,675 $36,180,000 -8,343
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 465 - 2023-12-31 1,282,026 $33,474,000 -41,695
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 1,280,432 $33,433,000 -102,414
   CBOE Vest Financial LLC 12 - 2023-12-31 1,273,132 $33,241,000 506,672
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 57 - 2023-12-31 1,272,600 $33,228,000 0
   BANK OF AMERICA CORP /DE/ 1426 - 2023-12-31 1,268,856 $33,130,000 -190,608
   AXA 199 - 2023-12-31 1,261,376 $32,935,000 -82,875
   CITIGROUP INC 427 - 2023-12-31 1,242,066 $32,430,000 -276,281
   NATIONAL BANK OF CANADA /FI/ 265 - 2023-12-31 1,190,975 $31,728,000 430,760
   FMR LLC 1452 - 2023-12-31 1,202,900 $31,408,000 405,474
   GREAT WEST LIFE ASSURANCE CO /CAN/ 279 - 2023-12-31 1,204,916 $31,301,000 -216,253
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 363 - 2023-12-31 1,179,655 $30,801,000 -4,366
   NORGES BANK 1141 *New 2023-12-31 1,141,951 $29,816,000 1,141,951
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 291 - 2023-12-31 1,165,597 $29,804,000 59,061
   Integral Health Asset Management LLC 1 - 2023-12-31 1,100,000 $28,721,000 850,000
   WALLEYE TRADING LLC 41 - 2023-12-31 1,075,884 $28,091,000 768,528
   BNP PARIBAS ARBITRAGE SA 384 - 2023-12-31 1,033,405 $26,982,000 494,377
   AMERIPRISE FINANCIAL INC 1099 - 2023-12-31 1,007,423 $26,324,000 17,914
   PRICE T ROWE ASSOCIATES INC /MD/ 888 - 2023-12-31 971,897 $25,378,000 26,854
   FIXED INCOME SECURITIES INC 29 - 2023-12-31 961,158 $25,096,000 69,418
   ALPS ADVISERS INC 62 - 2023-12-31 949,928 $24,803,000 -76,033
   VOLORIDGE INVESTMENT MANAGEMENT LLC 285 - 2023-12-31 887,761 $23,179,000 -517,755
   LPL FINANCIAL CORP 823 - 2023-12-31 881,675 $23,021,000 -224,829
   AQR CAPITAL MANAGEMENT LLC 459 - 2023-12-31 881,534 $23,017,000 -57,472
   STIFEL FINANCIAL CORP 474 - 2023-12-31 853,310 $22,280,000 104,783
   PRUDENTIAL FINANCIAL INC 413 - 2023-12-31 881,438 $22,218,000 -52,271
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 377 - 2023-12-31 810,312 $21,157,000 -12,943
   PRINCIPAL FINANCIAL GROUP INC 834 - 2023-12-31 808,359 $21,106,000 -18,820
   VICTORY CAPITAL MANAGEMENT INC 755 - 2023-12-31 778,553 $20,328,000 -130,428
   EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 19 - 2023-12-31 762,616 $19,912,000 -20,460
   RAYMOND JAMES & ASSOCIATES 753 - 2023-12-31 744,002 $19,426,000 -179,291
   GUGGENHEIM CAPITAL LLC 133 - 2023-12-31 742,178 $19,378,000 -8,090
   MANUFACTURERES LIFE INSURANCE CO 625 - 2023-12-31 734,597 $19,180,000 69,125
   GAMCO INVESTORS INC ET AL 139 - 2023-12-31 722,400 $18,862,000 32,900
   Applied Finance Capital Management LLC 36 - 2023-12-31 708,552 $18,500,000 161,262
   KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 13 - 2023-12-31 670,688 $17,512,000 -98,432
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 670,275 $17,501,000 -61,760
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 531 - 2023-12-31 668,774 $17,462,000 -46,258
   APG ALL PENSIONS GROUP 341 - 2023-12-31 734,628 $17,364,000 1,197
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 476 - 2023-12-31 601,885 $15,715,000 -1,401,988
   NEW YORK STATE COMMON RETIREMENT FUND 649 - 2023-12-31 587,205 $15,332,000 -66,284
   COMMONWEALTH EQUITY SERVICES LLC. 559 - 2023-12-31 558,372 $14,579,000 -347,266
   TORONTO DOMINION BANK 405 - 2023-12-31 525,599 $13,723,000 153,107
   JANNEY MONTGOMERY SCOTT LLC 406 - 2023-12-31 521,522 $13,617,000 -23,885
   STATE OF WISCONSIN INVESTMENT BOARD 457 - 2023-12-31 515,388 $13,457,000 111,213
   RAFFERTY ASSET MANAGEMENT LLC 213 - 2023-12-31 510,872 $13,339,000 60,872
   South Dakota Investment Council 78 - 2023-12-31 506,107 $13,214,000 92,637
   DIAM CO. LTD - 2023-12-31 494,183 $13,145,000 -21,246
   Impax Asset Management Group plc - 2023-12-31 502,032 $13,108,000 -46,100
   AE Wealth Management LLC 338 - 2023-12-31 552,236 $12,619,000 -45,165
   CANADA PENSION PLAN INVESTMENT BOARD 478 - 2023-12-31 475,324 $12,411,000 62,131
  100 Records found
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