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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
   National Pension Service 283 - 2023-12-31 1,551,956 $40,522,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 57 - 2023-12-31 1,272,600 $33,228,000 0
   Quinn Opportunity Partners LLC 18 - 2023-12-31 441,004 $11,515,000 0
   M&G INVESTMENT MANAGEMENT LTD 233 - 2023-12-31 297,240 $7,728,000 0
   Wesleyan Assurance Society 69 - 2024-03-31 175,326 $3,799,000 0
   CSM Advisors LLC 77 - 2023-12-31 119,935 $3,131,000 0
   SHEETS SMITH & ASSOCIATES INC 57 - 2023-09-30 132,788 $2,953,000 0
   ALLY FINANCIAL INC. 64 - 2023-12-31 110,000 $2,872,000 0
   AMERICAN ASSETS INVESTMENT MANAGEMENT LLC 94 - 2023-12-31 109,580 $2,861,000 0
   Richelieu Gestion PLC 28 - 2024-03-31 90,904 $1,972,000 0
   TWO SIGMA INVESTMENTS LLC 1449 - 2023-12-31 75,100 $1,961,000 0
   Gifford Fong Associates 76 - 2023-12-31 60,000 $1,567,000 0
   CALAMOS ADVISORS LLC 407 - 2023-12-31 52,650 $1,375,000 0
   Gulf International Bank (UK) Ltd 431 - 2024-03-31 60,859 $1,320,000 0
   Auto-Owners Insurance Co 71 - 2023-12-31 48,000 $1,253,000 0
   STRATEGIC ADVISORS LLC 89 - 2024-03-31 53,300 $1,156,000 0
   Manitou Investment Management Ltd. 20 - 2023-12-31 40,000 $1,044,000 0
   EAGLE RIDGE INVESTMENT MANAGEMENT 71 - 2024-03-31 46,300 $1,004,000 0
   IRONWOOD INVESTMENT COUNSEL LLC 114 - 2023-12-31 37,875 $989,000 0
   Maryland State Retirement & Pension System 687 - 2024-03-31 54,695 $964,000 0
   Systematic Alpha Investments LLC 106 - 2023-12-31 36,400 $950,000 0
   STONERIDGE INVESTMENT PARTNERS LLC 66 - 2023-12-31 36,183 $945,000 0
   CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. 155 - 2023-12-31 34,880 $911,000 0
   CHESLEY TAFT & ASSOCIATES LLC/IL 203 - 2024-03-31 38,155 $828,000 0
   TOWERVIEW LLC 16 - 2023-12-31 30,000 $783,000 0
   UNITED SERVICES AUTOMOBILE ASSOCIATION 294 - 2023-12-31 24,261 $633,000 0
   ENDURANCE WEALTH MANAGEMENT, INC. 116 - 2023-06-30 20,194 $575,000 0
   WENDELL DAVID ASSOCIATES INC 110 - 2024-03-31 25,753 $559,000 0
   BOYD WATTERSON ASSET MANAGEMENT LLC/OH 83 - 2023-12-31 20,111 $525,000 0
   DANA INVESTMENT ADVISORS INC 323 - 2023-12-31 19,742 $515,000 0
   SALIENT TRUST CO LTA 151 - 2023-03-31 14,823 $493,000 0
   Patten Group Inc. 167 - 2024-03-31 22,000 $477,000 0
   CANAL INSURANCE CO 71 - 2024-03-31 22,000 $477,000 0
   Brave Asset Management Inc 75 - 2023-12-31 17,018 $444,000 0
   B. Metzler seel. Sohn & Co. AG 631 - 2023-12-31 15,769 $412,000 0
   MidWestOne Financial Group Inc. 213 - 2023-12-31 15,613 $408,000 0
   K.J. HARRISON & PARTNERS INC 175 - 2024-03-31 16,500 $358,000 0
   LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI 116 - 2023-12-31 13,543 $354,000 0
   BRIDGES INVESTMENT MANAGEMENT INC 183 - 2024-03-31 14,287 $310,000 0
   FIRST COMMUNITY TRUST NA 60 - 2024-03-31 14,003 $304,000 0
   DAYMARK WEALTH PARTNERS LLC 350 - 2024-03-31 127,694 $287,000 0
   LeJeune Puetz Investment Counsel LLC 138 - 2023-03-31 8,015 $277,000 0
   LESA SROUFE & CO 57 - 2023-12-31 10,189 $266,000 0
   Perpetual Ltd 408 - 2024-03-31 11,335 $251,000 0
   Fortis Capital Advisors LLC 100 - 2023-12-31 9,200 $240,000 0
   GREAT COMPANIES INC 72 - 2024-03-31 10,383 $225,000 0
   WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 220 - 2023-12-31 8,485 $222,000 0
   Compagnie Lombard Odier SCA 280 - 2023-12-31 7,840 $205,000 0
   Symmetry Partner LLC 518 - 2024-03-31 9,361 $203,000 0
   KENFARB & CO. 103 - 2023-09-30 9,000 $200,000 0
   CHILTON CAPITAL MANAGEMENT LLC 242 - 2023-12-31 7,240 $189,000 0
   RE Dickinson Investment Advisors LLC 47 - 2023-12-31 6,163 $161,000 0
   IAG Wealth Partners LLC 105 - 2024-03-31 6,165 $134,000 0
   S.A. Mason LLC 185 - 2024-03-31 6,145 $133,000 0
   LOGAN CAPITAL MANAGEMENT INC 312 - 2023-12-31 5,000 $131,000 0
   CLEAN YIELD GROUP - 2023-12-31 4,000 $104,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 369 - 2022-12-31 2,345 $88,000 0
   Transcendent Capital Group LLC 114 - 2024-03-31 3,112 $81,000 0
   GABLES CAPITAL MANAGEMENT INC. 167 - 2023-12-31 2,820 $74,000 0
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 358 - 2024-03-31 3,216 $70,000 0
   COUNTRY TRUST BANK 162 - 2024-03-31 3,117 $68,000 0
   CoreFirst Bank & Trust 200 - 2023-12-31 2,516 $66,000 0
   Silvant Capital Management LLC - 2023-12-31 1,956 $51,000 0
   Moisand Fitzgerald Tamayo LLC 175 - 2024-03-31 2,333 $51,000 0
   Laffer Tengler Investments 185 - 2023-12-31 1,945 $51,000 0
   KELLY LAWRENCE W & ASSOCIATES INC/CA 103 - 2023-12-31 1,891 $49,000 0
   UNION SAVINGS BANK 211 - 2023-12-31 1,883 $49,000 0
   CAMBRIDGE TRUST CO 429 - 2023-12-31 1,700 $44,000 0
   ALTA ADVISERS LTD 385 - 2024-03-31 2,000 $43,000 0
   FIRST FINANCIAL CORP /IN/ 225 - 2024-03-31 1,800 $39,000 0
   FinTrust Capital Advisors LLC 559 - 2023-12-31 1,328 $35,000 0
   West Branch Capital LLC 184 - 2024-03-31 1,632 $35,000 0
   ATWOOD & PALMER INC 240 - 2024-03-31 1,500 $33,000 0
   BALDWIN BROTHERS INC/MA 435 - 2024-03-31 1,415 $31,000 0
   Washington Trust Advisors Inc. 363 - 2023-12-31 1,100 $29,000 0
   ACADIAN ASSET MANAGEMENT LLC 1559 - 2023-12-31 1,001 $26,000 0
   Activest Wealth Management 157 - 2024-03-31 1,199 $26,000 0
   Front Row Advisors LLC 236 - 2023-12-31 971 $25,000 0
   Rocky Mountain Advisers LLC 154 - 2024-03-31 1,150 $25,000 0
   HARBOR INVESTMENT ADVISORY LLC 719 - 2024-03-31 1,000 $22,000 0
   JNBA FINANCIAL ADVISORS 385 - 2024-03-31 1,000 $22,000 0
   Nemes Rush Group LLC 341 - 2023-12-31 854 $22,000 0
   CLEAR INVESTMENT RESEARCH LLC 144 - 2023-12-31 800 $21,000 0
   VIGILANT CAPITAL MANAGEMENT LLC 350 - 2023-06-30 700 $20,000 0
   PEOPLES FINANCIAL SERVICES CORP. 194 - 2024-03-31 825 $18,000 0
   Blume Capital Management Inc. 220 - 2023-12-31 700 $18,000 0
   Iron Horse Wealth Management LLC 141 - 2024-03-31 800 $17,000 0
   WFA of San Diego LLC 249 - 2023-09-30 705 $16,000 0
   HALL LAURIE J TRUSTEE 221 - 2024-03-31 750 $16,000 0
   Nalls Sherbakoff Group LLC 251 - 2023-12-31 617 $16,000 0
   HORIZON BANCORP /IN/ 182 - 2024-03-31 725 $16,000 0
   ANTONETTI CAPITAL MANAGEMENT LLC 178 - 2023-09-30 660 $15,000 0
   City State Bank 445 - 2024-03-31 632 $14,000 0
   Piscataqua Savings Bank 251 - 2024-03-31 649 $14,000 0
   DIVIDEND GROWTH ADVISORS LLC 314 - 2023-12-31 535 $14,000 0
   Citizens National Bank Trust Department 265 - 2023-12-31 500 $13,000 0
   Peoples Bank/KS 197 - 2024-03-31 600 $13,000 0
   Sugarloaf Wealth Management LLC 468 - 2024-03-31 539 $12,000 0
   Bank of New Hampshire 407 - 2024-03-31 500 $11,000 0
   TD CAPITAL MANAGEMENT LLC 276 - 2023-12-31 412 $11,000 0
  100 Records found
  1    
  Page 1 of 1
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