WBA
Walgreens Boots Alliance, Inc. · Healthcare · Medical - Pharmaceuticals
Momentum inputs (comparable managers):
holder breadth +15.4% ·
share flow -30.0% ·
net new positions +13.3%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 19.76M | +0.1% | $176.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Norges Bank ✦ (passive) | 6.13M | -11.7% | $54.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Millennium Management ✦ | 5.68M | +952.5% | $50.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Capital World Investors ✦ | 3.62M | -87.6% | $32.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 2.28M | New | $20.46M | 0.0% | New | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 1.38M | -34.6% | $12.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | GAMCO Investors ✦ | 1.23M | +9.5% | $11.00M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 1.20M | +14.1% | $10.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | T. Rowe Price ✦ | 1.02M | +1.4% | $9.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Point72 Asset Management ✦ | 1.01M | +134.5% | $9.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 672.96K | -42.8% | $6.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Gotham Asset Management ✦ | 420.00K | +99.2% | $3.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 234.67K | New | $2.10M | 0.0% | New | 1 | SEC ↗ |
| 14 | Wellington Management ✦ | 193.53K | +193.4% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Bridgewater Associates ✦ | 17.84K | New | $159,855 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $20.46M | 0.0% |
| Renaissance Technologies | $2.10M | 0.0% |
| Bridgewater Associates | $159,855 | 0.0% |
Exited
| Adage Capital Partners | $8.31M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 3 holders, 72.61K shares, $795,109 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.