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Get Institutions for : 
Walgreens Boots Alliance, Inc. (WBA)  
$17.81 0.28 (1.6%) as of 4:30 Fri 5/3


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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
   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
   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
   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
   ALLIANZ ASSET MANAGEMENT AG 117 - 2023-12-31 3,918,066 $102,301,000 631,630
   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
   ROYAL BANK OF CANADA 574 - 2023-12-31 2,686,440 $70,141,000 582,486
   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
   NUVEEN ASSET MANAGEMENT, LLC 598 - 2023-12-31 1,950,974 $50,940,000 22,189
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 85 - 2023-12-31 1,867,651 $48,764,000 115,481
   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
   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
   CBOE Vest Financial LLC 12 - 2023-12-31 1,273,132 $33,241,000 506,672
   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
   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
   STIFEL FINANCIAL CORP 474 - 2023-12-31 853,310 $22,280,000 104,783
   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
   APG ALL PENSIONS GROUP 341 - 2023-12-31 734,628 $17,364,000 1,197
   RAYMOND JAMES & ASSOCIATES 872 - 2024-03-31 749,296 $16,252,000 5,294
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 418 - 2024-03-31 725,803 $15,743,000 55,528
   TORONTO DOMINION BANK 405 - 2023-12-31 525,599 $13,723,000 153,107
   STATE OF WISCONSIN INVESTMENT BOARD 457 - 2023-12-31 515,388 $13,457,000 111,213
   SIMPLEX TRADING LLC 53 - 2024-03-31 618,631 $13,418,000 431,256
   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
   CANADA PENSION PLAN INVESTMENT BOARD 478 - 2023-12-31 475,324 $12,411,000 62,131
   Rockefeller Capital Management L.P. 399 - 2023-12-31 471,269 $12,305,000 317,715
   GREYLIN INVESTMENT MANGEMENT INC 7 - 2024-03-31 565,520 $12,266,000 140,294
   MDAM ASSET MANAGEMENT CO., LTD. 43 - 2023-12-31 468,864 $12,242,000 4,320
   SEI INVESTMENTS CO 830 - 2023-12-31 427,605 $11,165,000 39,144
   STATE OF NEW JERSEY COMMON PENSION FUND D 400 - 2023-12-31 423,480 $11,057,000 12,421
   MARBLE HARBOR INVESTMENT COUNSEL LLC 21 - 2023-12-31 420,870 $10,989,000 3,375
   THOMPSON INVESTMENT MANAGEMENT INC 11 - 2024-03-31 505,150 $10,957,000 5,267
   CAPITAL MANAGEMENT CORP /VA 16 - 2023-12-31 416,223 $10,868,000 194,640
   ENVESTNET ASSET MANAGEMENT INC 1414 - 2023-12-31 401,664 $10,487,000 111,982
   SPRUCEGROVE INVESTMENT MANAGEMENT LTD 25 - 2023-12-31 398,958 $10,417,000 5,300
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 393 - 2024-03-31 470,707 $10,210,000 1,095
   Sound Income Strategies LLC 47 - 2024-03-31 434,476 $9,424,000 36,106
   TD ASSET MANAGEMENT INC 631 - 2023-12-31 358,875 $9,370,000 15,008
   HPM Partners LLC - 2023-12-31 356,014 $9,296,000 217,492
   UniSuper Management Pty Ltd 144 - 2023-12-31 354,410 $9,254,000 2,869
   Pictet Asset Management Holding SA 662 - 2023-12-31 344,987 $9,008,000 1,017
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 303 - 2023-12-31 333,867 $8,717,000 245,112
   Treasurer of the State of North Carolina 408 - 2023-12-31 326,917 $8,536,000 3,100
   ARGI INVESTMENT SERVICES, LLC 54 - 2022-12-31 218,851 $8,176,000 26,899
   GROUP ONE TRADING, L.P. 87 - 2023-12-31 306,781 $8,010,000 199,883
   Standard Life Aberdeen plc 593 - 2023-12-31 301,955 $7,884,000 125,232
   La Banque Postale Asset Management SA 132 - 2023-12-31 301,232 $7,865,000 62,348
   Ensign Peak Advisors Inc 507 - 2023-12-31 295,469 $7,715,000 248,662
   Steel Peak Wealth Management LLC 59 - 2024-03-31 347,212 $7,531,000 167,610
   CI Private Wealth LLC 600 - 2023-12-31 280,545 $7,325,000 78,523
   TWO SIGMA SECURITIES LLC 55 - 2023-12-31 278,315 $7,267,000 250,981
   State of Tennessee Treasury Department 433 - 2023-12-31 277,143 $7,236,000 168,193
   KWMG LLC 39 - 2024-03-31 331,779 $7,196,000 26,932
   PEAK6 Investments LLC 73 - 2023-12-31 272,532 $7,116,000 255,537
   CREATIVE PLANNING 469 - 2023-12-31 272,261 $7,109,000 16,504
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 607 - 2024-03-31 306,685 $6,652,000 4,775
   ING INVESTMENT MANAGEMENT, INC. 90 - 2023-12-31 242,800 $6,340,000 179,400
   KOREA INVESTMENT CORP 547 - 2023-12-31 233,507 $6,097,000 9,839
   Visionary Wealth Advisors 64 - 2023-12-31 227,583 $5,942,000 13,666
   MIZUHO MARKETS AMERICAS LLC 64 - 2023-12-31 211,563 $5,524,000 101,740
   WAYNE HUMMER INVESTMENTS L.L.C. 34 - 2023-12-31 201,524 $5,262,000 15,087
   Illinois Municipal Retirement Fund 271 - 2023-12-31 194,710 $5,084,000 138,525
   Qube Research & Technologies Ltd 861 - 2023-12-31 192,659 $5,030,000 127,013
   Wealthfront Advisers LLC 263 - 2024-03-31 231,632 $5,024,000 88,389
   Cetera Investment Advisers 446 - 2023-12-31 184,075 $4,806,000 15,573
   WOLVERINE TRADING LLC 139 - 2023-12-31 182,851 $4,774,000 44,231
   SEVEN EIGHT CAPITAL LLC 44 - 2023-12-31 181,531 $4,740,000 76,727
   CAPITAL INTERNATIONAL S A 124 - 2023-12-31 179,711 $4,692,000 15,124
   DAIWA SECURITIES GROUP INC. 308 - 2023-12-31 177,399 $4,632,000 6,810
   Sequoia Financial Advisors LLC - 2023-12-31 165,726 $4,327,000 2,960
   Monaco Asset Management SAM 21 - 2023-12-31 162,500 $4,243,000 152,500
   Penn Mutual Asset Management LLC 6 - 2023-12-31 160,850 $4,200,000 69,850
  100 Records found
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