WBA
Walgreens Boots Alliance, Inc. · Healthcare · Medical - Pharmaceuticals
Momentum-inputs (vergelijkbare managers):
breedte van houders +15.4% ·
aandelenstroom -30.0% ·
netto nieuwe posities +13.3%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2025 | 19 | 0 | 243.73M | $2.80B | — | — |
| Q1 2025 | 16 | +1 | 88.45M | $987.33M | +4 | −3 |
| Q4 2024 | 15 | -1 | 85.33M | $796.37M | +1 | −2 |
| Q3 2024 | 15 | +2 | 44.84M | $401.71M | +3 | −1 |
| Q2 2024 | 13 | — | 64.36M | $778.50M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passief) | 19.76M | +0.1% | $176.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 19.76M | +0.1% | $176.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (passief) | 6.13M | -11.7% | $54.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Millennium Management ✦ | 5.68M | +952.5% | $50.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Capital World Investors ✦ | 3.62M | -87.6% | $32.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 2.28M | Nieuw | $20.46M | 0.0% | New | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 1.38M | -34.6% | $12.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | GAMCO Investors ✦ | 1.23M | +9.5% | $11.00M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 1.20M | +14.1% | $10.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 1.20M | +14.1% | $10.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 1.02M | +1.4% | $9.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 1.02M | +1.4% | $9.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 1.01M | +134.5% | $9.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 672.96K | -42.8% | $6.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 672.96K | -42.8% | $6.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 420.00K | +99.2% | $3.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 234.67K | Nieuw | $2.10M | 0.0% | New | 1 | SEC ↗ |
| 18 | Wellington Management ✦ | 193.53K | +193.4% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Wellington Management ✦ | 193.53K | +193.4% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Wellington Management ✦ | 193.53K | +193.4% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 17.84K | Nieuw | $159,855 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Two Sigma Investments | $20.46M | 0.0% |
| Renaissance Technologies | $2.10M | 0.0% |
| Bridgewater Associates | $159,855 | 0.0% |
Verlaten
| Adage Capital Partners | $8.31M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 3 houders, 72.61K aandelen, $795,109 gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.