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Shareholder Holders Values ($) % O/S Shares
Institution 1535 73,176 81.33 888,403,204
Mutual Fund 1,663 23,905 25.23 275,573,672
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 521 4,107.79 4.46 48,716,736
Sellers 795 -4,226.96 4.59 -50,115,213
Net -- -119.17 0.13 -1,398,477
Shareholder Values ($) % O/S Shares
Top 10 Inst. 37,690 42.78 467,237,878
Top 20 Inst. 45,225.05 51.01 557,183,606
Top 50 Inst. 54,207.98 60.75 663,566,081
Total Inst. 54,207.98 60.75 663,566,081
Shareholder Holders Values ($) % O/S Shares
Index 57 15,051 26.54 178,122,245
Momentum 3 2 0.00 25,081
CoreGrowth 340 8,573 15.13 101,531,558
Growth 96 921 1.62 10,858,036
AggresGr 19 429 0.76 5,084,398
IncomeValue 46 623 1.10 7,377,220
Yield 50 155 0.27 1,842,318
HedgeFund 120 8,347 14.73 98,867,857
GARP 200 5,557 9.81 65,837,067
VCPrivateEquity 1 4,214 7.44 49,899,773
BrokerDealer 41 1,658 2.93 19,640,275
Specialty 13 89 0.16 1,051,713
SectorSpecific 2 35 0.06 412,667
Quantitative 1 2 0.00 28,809
CoreValue 224 8,992 15.98 107,273,835
DeepValue 50 1,173 2.07 13,886,743
Holder Shares Held % O/S Shares Change Filing Date
AB Acquisitions Holdings, Ltd. 139,689,339 12.79 139,689,339 12/31/2014
Alliance Sante Participations S.A. 74,296,870 6.80 1,337,276 12/31/2014
The Vanguard Group, Inc. 53,716,341 4.92 451,397 06/30/2015
Kohlberg Kravis Roberts & Co. L.P. 49,899,773 4.57 0 06/30/2015
State Street Global Advisors (US) 35,713,887 3.27 -2,961,295 06/30/2015
BlackRock Institutional Trust Company, N.A. 31,370,367 2.87 -1,636,894 06/30/2015
Wellington Management Company, LLP 25,983,408 2.38 839,074 06/30/2015
Viking Global Investors LP 24,625,113 2.25 10,022,410 06/30/2015
Capital World Investors 16,744,315 1.53 1,315 06/30/2015
T. Rowe Price Associates, Inc. 15,198,465 1.39 1,531,733 06/30/2015
JANA Partners LLC 13,750,000 1.26 0 06/30/2015
Jackson Square Partners, LLC 11,351,198 1.04 -59,850 06/30/2015
Och-Ziff Capital Management Group LLC 10,424,305 0.95 2,522,429 06/30/2015
Fidelity Management & Research Company 9,888,029 0.91 -1,085,481 06/30/2015
Invesco PowerShares Capital Management LLC 8,810,334 0.81 -83,753 06/30/2015
Franklin Mutual Advisers, LLC 8,452,308 0.77 -45,241 06/30/2015
Northern Trust Investments, Inc. 7,366,537 0.67 -38,686 06/30/2015
Geode Capital Management, L.L.C. 7,318,008 0.67 139,747 06/30/2015
Norges Bank Investment Management (NBIM) 7,316,750 0.67 377,057 12/31/2014
Goldman Sachs Asset Management (US) 5,268,259 0.48 159,937 06/30/2015
Lone Pine Capital, L.L.C. 5,198,204 0.48 2,613,677 06/30/2015
Franklin Advisory Services, LLC 4,870,172 0.45 -308,075 06/30/2015
TIAA-CREF 4,702,460 0.43 -601,250 06/30/2015
Mellon Capital Management Corporation 4,532,728 0.41 -518,625 06/30/2015
Capital Research Global Investors 4,511,400 0.41 -550,000 06/30/2015
Invesco Advisers, Inc. 4,091,905 0.37 -90,181 06/30/2015
Burgundy Asset Management Ltd. 3,986,536 0.36 169,116 06/30/2015
Morgan Stanley Wealth Management 3,947,742 0.36 -183,466 06/30/2015
Caisse de Depot et Placement du Quebec 3,863,300 0.35 -1,600 06/30/2015
Delaware Investments 3,747,891 0.34 -33,461 06/30/2015
Blue Ridge Capital, L.L.C. 3,665,000 0.34 -915,000 06/30/2015
Morgan Stanley Investment Management Inc. (US) 3,577,410 0.33 1,846,796 06/30/2015
Legal & General Investment Management Ltd. 3,548,405 0.32 -4,072 06/30/2015
Fayez Sarofim & Co. 3,496,325 0.32 -390,015 06/30/2015
Kensico Capital Management Corp. 3,482,173 0.32 -166,400 06/30/2015
Bill & Melinda Gates Foundation 3,475,398 0.32 0 06/30/2015
Thornburg Investment Management, Inc. 3,407,529 0.31 -225,738 06/30/2015
BlackRock Investment Management (UK) Ltd. 3,381,052 0.31 117,271 06/30/2015
Newton Investment Management Ltd. 3,371,011 0.31 -730,252 06/30/2015
CI Investments Inc. 3,189,900 0.29 -61,500 06/30/2015
JPMorgan Private Bank (United States) 3,168,230 0.29 9,627 06/30/2015
Citadel LLC 3,038,033 0.28 2,503,494 06/30/2015
Aristotle Capital Management, LLC 3,025,718 0.28 -17,653 06/30/2015
Deutsche Asset Management Americas 2,981,143 0.27 -1,491,442 06/30/2015
BNY Mellon Asset Management 2,976,949 0.27 -80,043 06/30/2015
Alkeon Capital Management LLC 2,751,500 0.25 146,500 06/30/2015
New York State Common Retirement System 2,638,890 0.24 -167,951 06/30/2015
Highfields Capital Management, L.P. 2,618,568 0.24 -223,636 06/30/2015
Northern Trust Global Investments Ltd. 2,587,572 0.24 -33,370 06/30/2015
APG Asset Management 2,549,331 0.23 145,614 06/30/2015

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.