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Shareholder Holders Values ($) % O/S Shares
Institution 1573 69,399 76.68 827,147,334
Mutual Fund 1,760 23,704 26.12 281,788,627
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 641 3,821.96 4.24 45,712,930
Sellers 719 -3,126.07 3.47 -37,481,612
Net -- 695.88 0.76 8,231,318
Shareholder Values ($) % O/S Shares
Top 10 Inst. 34,593 38.00 409,967,101
Top 20 Inst. 41,307.50 45.55 491,380,142
Top 50 Inst. 50,057.75 55.26 596,133,637
Total Inst. 50,057.75 55.26 596,133,637
Shareholder Holders Values ($) % O/S Shares
Index 61 15,051 26.27 179,308,998
Momentum 2 2 0.00 23,370
CoreGrowth 346 8,111 14.22 97,040,810
Growth 95 897 1.56 10,647,845
AggresGr 21 366 0.64 4,391,517
IncomeValue 47 563 0.99 6,759,060
Yield 49 139 0.24 1,652,283
HedgeFund 131 8,602 15.14 103,340,774
GARP 202 5,997 10.53 71,838,019
VCPrivateEquity 2 4,486 7.72 52,672,221
BrokerDealer 40 1,770 3.10 21,161,180
Specialty 14 115 0.20 1,374,803
SectorSpecific 2 33 0.06 398,204
CoreValue 232 9,016 15.92 108,647,141
DeepValue 46 1,049 1.84 12,589,446
Holder Shares Held % O/S Shares Change Filing Date
AB Acquisitions Holdings, Ltd. 140,992,525 13.07 1,303,186 12/31/2015
The Vanguard Group, Inc. 55,503,804 5.15 370,184 12/31/2015
Kohlberg Kravis Roberts & Co. L.P. 52,461,215 4.86 2,561,442 12/31/2015
State Street Global Advisors (US) 34,848,238 3.23 -865,649 09/30/2015
BlackRock Institutional Trust Company, N.A. 31,433,528 2.91 63,161 09/30/2015
Wellington Management Company, LLP 23,275,581 2.16 -2,707,827 09/30/2015
Viking Global Investors LP 23,272,886 2.16 -1,352,227 09/30/2015
T. Rowe Price Associates, Inc. 19,131,372 1.77 3,932,907 09/30/2015
Capital World Investors 16,747,952 1.55 3,637 09/30/2015
JANA Partners LLC 12,300,000 1.14 -1,450,000 11/30/2015
Jackson Square Partners, LLC 10,258,791 0.95 -1,092,407 09/30/2015
Fidelity Management & Research Company 10,084,860 0.93 196,831 09/30/2015
Och-Ziff Capital Management Group LLC 9,884,456 0.92 -539,849 09/30/2015
Invesco PowerShares Capital Management LLC 8,922,288 0.83 111,954 09/30/2015
Franklin Mutual Advisers, LLC 8,235,372 0.76 -216,936 09/30/2015
Geode Capital Management, L.L.C. 7,385,438 0.68 67,430 09/30/2015
Norges Bank Investment Management (NBIM) 7,316,750 0.68 211,850 12/31/2014
Northern Trust Investments, Inc. 7,047,177 0.65 -319,360 09/30/2015
Lone Pine Capital, L.L.C. 6,787,816 0.63 1,589,612 09/30/2015
Goldman Sachs Asset Management (US) 5,490,093 0.51 221,834 09/30/2015
CI Investments Inc. 4,841,020 0.45 2,160,920 12/31/2015
TIAA-CREF 4,658,740 0.43 -43,720 09/30/2015
Morgan Stanley Wealth Management 4,516,245 0.42 408,295 12/31/2015
Egerton Capital (UK) LLP 4,460,346 0.41 2,311,030 09/30/2015
Mellon Capital Management Corporation 4,338,564 0.40 -194,164 09/30/2015
Franklin Advisory Services, LLC 4,221,802 0.39 -648,370 09/30/2015
Capital Research Global Investors 4,160,000 0.39 -351,400 09/30/2015
Burgundy Asset Management Ltd. 4,081,818 0.38 95,282 09/30/2015
Invesco Advisers, Inc. 4,004,341 0.37 -103,772 09/30/2015
Morgan Stanley Investment Management Inc. (US) 3,777,311 0.35 282,303 12/31/2015
Delaware Investments 3,699,707 0.34 -48,184 09/30/2015
Legal & General Investment Management Ltd. 3,664,554 0.34 116,149 09/30/2015
Bill & Melinda Gates Foundation 3,475,398 0.32 0 09/30/2015
Kensico Capital Management Corp. 3,473,173 0.32 -9,000 09/30/2015
BlackRock Investment Management (UK) Ltd. 3,401,693 0.32 20,641 09/30/2015
Thornburg Investment Management, Inc. 3,381,986 0.31 0 12/31/2015
Blue Ridge Capital, L.L.C. 3,280,000 0.30 -385,000 09/30/2015
Fayez Sarofim & Co. 3,244,182 0.30 -252,143 09/30/2015
JPMorgan Private Bank (United States) 3,172,820 0.29 4,590 09/30/2015
Caisse de Depot et Placement du Quebec 3,136,000 0.29 -727,300 09/30/2015
Newton Investment Management Ltd. 3,057,956 0.28 -313,055 09/30/2015
Aristotle Capital Management, LLC 3,030,795 0.28 5,077 09/30/2015
CPP Investment Board 2,985,369 0.28 1,377,510 09/30/2015
BNY Mellon Asset Management 2,966,850 0.28 -10,099 09/30/2015
Morgan Stanley & Co. LLC 2,900,605 0.27 2,226,931 12/31/2015
Highfields Capital Management, L.P. 2,618,568 0.24 0 09/30/2015
UBS Securities LLC 2,602,303 0.24 90,758 09/30/2015
Northern Trust Global Investments Ltd. 2,588,293 0.24 721 09/30/2015
New York State Common Retirement System 2,542,575 0.24 -96,315 12/31/2015
APG Asset Management 2,470,481 0.23 -78,850 09/30/2015

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.