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Shareholder Holders Values ($) % O/S Shares
Institution 1395 54,711 65.93 718,618,662
Mutual Fund 1,597 18,804 23.26 253,497,173
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 580 7,577.49 9.14 99,580,203
Sellers 810 -6,557.72 8.39 -91,407,922
Net -- 1,019.77 0.75 8,172,281
Shareholder Values ($) % O/S Shares
Top 10 Inst. 25,102 30.22 329,428,755
Top 20 Inst. 30,829.50 37.12 404,586,667
Top 50 Inst. 38,851.81 46.78 509,866,299
Total Inst. 38,851.81 46.78 509,866,299
Shareholder Holders Values ($) % O/S Shares
Index 56 13,374 27.26 175,463,855
Momentum 2 1 0.00 12,825
CoreGrowth 312 7,171 14.63 94,159,100
Growth 82 743 1.52 9,770,318
AggresGr 21 347 0.71 4,565,648
IncomeValue 46 494 1.01 6,498,366
Yield 45 344 0.70 4,525,144
HedgeFund 104 5,951 12.15 78,198,381
GARP 191 4,735 9.67 62,229,484
VCPrivateEquity 1 3,802 7.75 49,899,773
BrokerDealer 34 1,903 3.88 24,974,732
Specialty 12 89 0.18 1,165,771
Quantitative 1 1 0.00 15,582
CoreValue 218 8,019 16.39 105,487,877
DeepValue 45 1,123 2.29 14,759,008
Holder Shares Held % O/S Shares Change Filing Date
Alliance Sante Participations S.A. 74,296,870 6.82 1,337,276 12/31/2014
The Vanguard Group, Inc. 51,554,305 4.73 1,135,054 12/31/2014
Kohlberg Kravis Roberts & Co. L.P. 49,899,773 4.58 43,475,433 12/31/2014
State Street Global Advisors (US) 41,088,174 3.77 2,901,510 12/31/2014
BlackRock Institutional Trust Company, N.A. 32,917,599 3.02 521,239 12/31/2014
Wellington Management Company, LLP 19,210,117 1.76 772,831 12/31/2014
Viking Global Investors LP 18,933,712 1.74 -1,778,019 12/31/2014
Jackson Square Partners, LLC 14,285,205 1.31 287,805 12/31/2014
JANA Partners LLC 13,750,000 1.26 1,250,000 12/31/2014
Capital World Investors 13,493,000 1.24 5,793,000 12/31/2014
Fidelity Management & Research Company 12,049,004 1.11 -864,464 12/31/2014
T. Rowe Price Associates, Inc. 11,199,667 1.03 1,852,132 12/31/2014
Franklin Mutual Advisers, LLC 8,604,507 0.79 135,820 12/31/2014
Norges Bank Investment Management (NBIM) 7,316,750 0.67 377,057 12/31/2014
Northern Trust Investments, Inc. 7,221,577 0.66 -86,785 12/31/2014
Geode Capital Management, L.L.C. 6,868,395 0.63 400,239 12/31/2014
Franklin Advisory Services, LLC 6,542,447 0.60 -31,200 12/31/2014
Mellon Capital Management Corporation 5,340,028 0.49 -16,149 12/31/2014
Capital Research Global Investors 5,061,400 0.46 0 12/31/2014
TIAA-CREF 4,954,137 0.45 -60,077 12/31/2014
Delaware Investments 4,606,205 0.42 64,396 12/31/2014
Blue Ridge Capital, L.L.C. 4,580,000 0.42 -270,000 12/31/2014
Morgan Stanley Wealth Management 4,279,913 0.39 245,296 12/31/2014
Invesco Advisers, Inc. 4,252,881 0.39 -14,038 12/31/2014
Newton Investment Management Ltd. 4,191,771 0.38 879,847 12/31/2014
Fayez Sarofim & Co. 4,030,202 0.37 -221,816 12/31/2014
Thornburg Investment Management, Inc. 3,984,675 0.37 -903,954 12/31/2014
Deutsche Asset Management Americas 3,943,159 0.36 -600,699 12/31/2014
Burgundy Asset Management Ltd. 3,688,832 0.34 144,959 12/31/2014
Caisse de Depot et Placement du Quebec 3,682,100 0.34 -1,561,800 12/31/2014
Kensico Capital Management Corp. 3,619,473 0.33 -417,500 12/31/2014
Legal & General Investment Management Ltd. 3,619,023 0.33 -93,306 12/31/2014
Och-Ziff Capital Management Group LLC 3,601,090 0.33 645,613 12/31/2014
UBS Global Asset Management (Americas), Inc. 3,565,898 0.33 225,161 12/31/2014
Lone Pine Capital, L.L.C. 3,553,779 0.33 3,553,779 12/31/2014
Susquehanna Financial Group, LLLP 3,505,259 0.32 -334,742 12/31/2014
Bill & Melinda Gates Foundation 3,475,398 0.32 3,475,398 12/31/2014
Goldman Sachs & Company, Inc. 3,382,959 0.31 1,521,968 12/31/2014
Northern Trust Global Investments Ltd. 3,249,135 0.30 606,457 12/31/2014
JPMorgan Private Bank (United States) 3,184,127 0.29 -394,670 12/31/2014
Aristotle Capital Management, LLC 3,144,224 0.29 36,682 12/31/2014
Montag & Caldwell, LLC 3,103,102 0.28 -1,129,135 12/31/2014
BNY Mellon Asset Management 3,097,987 0.28 -87,428 12/31/2014
Highfields Capital Management, L.P. 3,075,204 0.28 234,282 12/31/2014
BlackRock Investment Management (UK) Ltd. 2,950,300 0.27 281,182 12/31/2014
Credit Suisse Securities (USA) LLC 2,899,811 0.27 475,716 12/31/2014
UBS Securities LLC 2,898,579 0.27 -685,416 12/31/2014
New York State Common Retirement System 2,788,435 0.26 -93,178 12/31/2014
J.P. Morgan Securities LLC 2,785,922 0.26 1,770,038 12/31/2014
APG Asset Management 2,540,189 0.23 123,342 12/31/2014

Ownership data is provided by Thompson Reuters, a third party service, and Walgreens Boots Alliance does not maintain or provide information directly to this service.