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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
   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
   NORTHERN TRUST CORP 437 - 2023-12-31 7,371,955 $192,482,000 -331,448
   BANK OF NEW YORK MELLON CORP 571 - 2024-03-31 5,499,480 $119,284,000 -452,127
   LSV ASSET MANAGEMENT 126 - 2023-12-31 4,511,857 $117,805,000 -207,726
   UBS Group AG 427 - 2023-12-31 3,608,007 $94,205,000 -788,126
   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
   Swiss National Bank 366 - 2023-12-31 2,296,300 $59,956,000 -63,800
   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
   HIGHTOWER ADVISORS, LLC 249 - 2023-12-31 1,910,685 $49,880,000 -1,110,973
   Kiltearn Partners LLP 11 - 2023-12-31 1,845,800 $48,194,000 -94,100
   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
   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
   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
   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
   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
   GUGGENHEIM CAPITAL LLC 133 - 2023-12-31 742,178 $19,378,000 -8,090
   KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 13 - 2023-12-31 670,688 $17,512,000 -98,432
   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
   JANNEY MONTGOMERY SCOTT LLC 406 - 2023-12-31 521,522 $13,617,000 -23,885
   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
   GW HENSSLER & ASSOCIATES LTD - 2023-12-31 468,918 $12,243,000 -120,421
   Advisor Group Holdings Inc. 698 - 2023-12-31 459,456 $11,998,000 -101,299
   SCOTIA CAPITAL INC. 147 - 2023-12-31 458,484 $11,971,000 -16,919
   Russell Investments Group Ltd. 710 - 2023-12-31 454,780 $11,880,000 -124,391
   MITSUBISHI UFJ TRUST & BANKING CORP 537 - 2023-12-31 410,017 $10,706,000 -14,245
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 402,399 $10,507,000 -2,202
   MARSHALL WACE LLP 576 - 2023-12-31 371,737 $9,706,000 -5,038,968
   CITADEL ADVISORS LLC 1182 - 2023-12-31 370,387 $9,671,000 -897,738
   GTS SECURITIES LLC 81 - 2023-12-31 369,548 $9,649,000 -268,620
   AVENIR CORP 20 - 2023-12-31 359,272 $9,381,000 -56,379
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 176 - 2023-12-31 342,289 $8,911,000 -47,911
   PICTET ASSET MANAGEMENT SA 648 - 2023-06-30 302,619 $8,622,000 -1,502
   US BANCORP 449 - 2023-12-31 325,823 $8,507,000 -40,232
   AMERICAN INTERNATIONAL GROUP INC 493 - 2023-12-31 320,146 $8,359,000 -349
   Handelsbanken Fonder AB 368 - 2023-12-31 315,748 $8,244,000 -20,094
   PNC FINANCIAL SERVICES GROUP INC 534 - 2023-12-31 312,387 $8,156,000 -63,784
   ROYAL LONDON ASSET MANAGEMENT LTD 432 - 2023-12-31 302,561 $7,900,000 -4,508
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 455 - 2023-12-31 300,150 $7,837,000 -5,552
   Beacon Pointe Advisors LLC 194 - 2023-12-31 295,189 $7,707,000 -8,809
   SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 55 - 2023-12-31 273,001 $7,128,000 -65,248
   LINCLUDEN MANAGEMENT LTD 25 - 2023-12-31 266,716 $6,964,000 -1,115
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 965 - 2024-03-31 316,099 $6,856,000 -352,675
   AMERICAN INVESTMENT SERVICES INC. 23 - 2023-12-31 261,792 $6,835,000 -23,856
   GABELLI FUNDS LLC 372 - 2023-12-31 255,000 $6,658,000 -11,000
   IPG Investment Advisors LLC 20 - 2023-12-31 253,925 $6,630,000 -212,710
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 209 - 2023-12-31 253,490 $6,619,000 -7,974
   BB&T CORP 760 - 2023-12-31 250,879 $6,550,000 -72,456
   Invenomic Capital Management LP 88 - 2023-12-31 237,663 $6,205,000 -216,482
   ING INVESTMENT MANAGEMENT LLC 785 - 2023-12-31 234,313 $6,118,000 -9,503
   CIBC WORLD MARKETS CORP 308 - 2023-12-31 226,671 $5,918,000 -86,439
   COMERICA BANK 605 - 2023-12-31 222,874 $5,819,000 -104,557
   CIBC GLOBAL ASSET MANAGEMENT INC 344 - 2023-12-31 222,489 $5,809,000 -21,950
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 187 - 2023-12-31 210,737 $5,502,000 -84,282
   STATE TREASURER STATE OF MICHIGAN 392 - 2024-03-31 251,100 $5,446,000 -200
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 201,823 $5,270,000 -5,873
   FORSTA AP-FONDEN 353 - 2023-12-31 188,800 $4,930,000 -56,000
   CAMBRIDGE FINANCIAL GROUP INC 29 - 2023-12-31 181,768 $4,746,000 -2,806
   USS Investment Management Ltd 388 - 2023-12-31 181,506 $4,742,000 -112,235
   BLAIR WILLIAM & CO/IL 473 - 2023-12-31 177,569 $4,636,000 -58,829
   Baird Financial Group Inc. 680 - 2023-12-31 174,065 $4,545,000 -31,660
   MetLife Investment Advisors LLC 509 - 2023-12-31 174,049 $4,544,000 -3,168
   FRANKLIN RESOURCES INC 1086 - 2023-12-31 172,486 $4,504,000 -70,417
   CIBC WORLD MARKETS INC. 376 - 2023-12-31 172,168 $4,495,000 -139,216
   CAPITAL INTERNATIONAL LTD /CA/ 111 - 2023-12-31 162,892 $4,253,000 -404
   FINANCIAL NETWORK 650 - 2023-12-31 160,107 $4,180,000 -14,563
   Retirement Systems of Alabama 760 - 2023-12-31 158,031 $4,126,000 -3,976
   TEXAS PERMANENT SCHOOL FUND 666 - 2023-12-31 145,209 $3,791,000 -2,496
   Azimuth Capital Investment Management LLC 158 - 2023-12-31 141,275 $3,689,000 -34,767
   Bleakley Financial Group LLC - 2023-12-31 136,044 $3,552,000 -3,962
   Sawtooth Asset Management Inc. 190 - 2023-12-31 136,044 $3,552,000 -3,962
   Kestra Advisory Services LLC 569 - 2023-12-31 135,478 $3,537,000 -31,677
   COLONY GROUP LLC 263 - 2023-09-30 152,834 $3,399,000 -156,924
   Poehling Capital Management LLC 30 - 2023-12-31 124,410 $3,248,000 -101,240
   GOFEN & GLOSSBERG LLC /IL/ 161 - 2022-12-31 85,046 $3,177,000 -3,047
   ADVISORY SERVICES NETWORK, LLC 288 - 2023-12-31 121,199 $3,165,000 -31,824
   YOUSIF CAPITAL MANAGEMENT LLC 553 - 2024-03-31 145,938 $3,165,000 -197,507
   Te Ahumairangi Investment Management Ltd 59 - 2023-12-31 120,499 $3,146,000 -99,700
   IFM Investors Pty Ltd 444 - 2024-03-31 144,807 $3,141,000 -7,049
  100 Records found
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