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WBA — WALGREENS BOOTS ALLIANCE INC · All Fund Holders
Funds holding (latest): 50 · Reported value held: $3.99B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q2 2025 | 83.12M | $954.21M | 0.01% | Hold |
| BlackRock Inc history | Q2 2025 | 51.37M | $589.69M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2025 | 23.14M | $265.66M | 0.05% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2025 | 22.22M | $255.05M | 0.01% | Add |
| Fidelity International (FIL) history | Q2 2025 | 20.61M | $236.59M | 0.20% | New |
| Geode Capital Management history | Q2 2025 | 19.19M | $219.85M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2025 | 17.27M | $198.29M | 0.03% | Add |
| Charles Schwab Investment Management history | Q2 2025 | 15.32M | $175.90M | 0.03% | Add |
| Citadel Advisors history | Q2 2025 | 12.39M | $142.22M | 0.03% | Add |
| Morgan Stanley history | Q2 2025 | 12.18M | $139.87M | 0.01% | Reduce |
| Balyasny Asset Management history | Q2 2025 | 8.63M | $99.10M | 0.15% | Add |
| UBS Group AG history | Q2 2025 | 8.18M | $93.93M | 0.02% | Reduce |
| Northern Trust Corp history | Q2 2025 | 7.76M | $89.14M | 0.01% | Reduce |
| BNY Mellon history | Q2 2025 | 5.10M | $58.52M | 0.01% | Reduce |
| Deutsche Bank AG history | Q2 2025 | 4.08M | $46.84M | 0.02% | Reduce |
| Goldman Sachs Group history | Q2 2025 | 3.58M | $41.05M | 0.01% | Reduce |
| Amundi US history | Q2 2025 | 3.09M | $35.53M | 0.01% | Add |
| Millennium Management history | Q2 2025 | 2.96M | $34.03M | 0.02% | Reduce |
| CDPQ (Caisse de Depot) history | Q1 2024 | 1.50M | $32.54M | 0.08% | Add |
| Arrowstreet Capital history | Q2 2025 | 2.78M | $31.97M | 0.02% | Add |
| Bank of America Corp history | Q2 2025 | 2.67M | $30.61M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2025 | 2.48M | $28.41M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2025 | 2.25M | $25.87M | 0.00% | Reduce |
| Capital World Investors history | Q4 2024 | 1.95M | $18.16M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2025 | 1.45M | $16.55M | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2025 | 1.35M | $15.51M | 0.02% | Reduce |
| Citigroup Inc history | Q2 2025 | 1.12M | $12.91M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2025 | 1.07M | $12.30M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2025 | 959.97K | $11.02M | 0.01% | Reduce |
| Marshall Wace history | Q2 2025 | 824.93K | $9.47M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2025 | 782.51K | $8.98M | 0.01% | Reduce |
| Soros Fund Management history | Q2 2025 | 750.00K | $8.61M | 0.12% | Hold |
| PNC Financial Services history | Q2 2025 | 731.72K | $8.40M | 0.01% | Reduce |
| Manulife Financial history | Q2 2025 | 540.71K | $6.21M | 0.01% | Reduce |
| Franklin Resources history | Q2 2025 | 469.02K | $5.38M | 0.00% | Reduce |
| National Pension Service of Korea history | Q2 2024 | 414.05K | $5.01M | 0.01% | Reduce |
| Two Sigma Investments history | Q2 2025 | 378.67K | $4.35M | 0.01% | Reduce |
| Prudential Financial history | Q2 2025 | 419.81K | $4.03M | 0.01% | Reduce |
| Janus Henderson Group history | Q2 2025 | 320.92K | $3.68M | 0.00% | Add |
| Point72 Asset Management history | Q2 2025 | 291.90K | $3.35M | 0.01% | Hold |
| Ontario Teachers Pension Plan history | Q4 2023 | 118.38K | $3.09M | 0.03% | Add |
| CPP Investments history | Q2 2025 | 257.60K | $2.96M | 0.00% | Reduce |
| PSP Investments history | Q2 2025 | 147.65K | $1.70M | 0.01% | Add |
| Moore Capital Management history | Q2 2025 | 120.00K | $1.38M | 0.02% | Reduce |
| Wellington Management Group history | Q2 2025 | 49.67K | $570.26K | 0.00% | Reduce |
| Maverick Capital history | Q1 2023 | 15.90K | $549.72K | 0.01% | New |
| Bridgewater Associates history | Q3 2024 | 17.84K | $159.85K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2025 | 1.03M | $11.88K | 0.00% | Hold |
| Saudi Arabian Monetary Authority history | Q1 2025 | 289 | $3.23K | 0.02% | New |
| Lazard Asset Management history | Q2 2025 | 12.69K | $145 | 0.00% | New |