WBA
Walgreens Boots Alliance, Inc. · Healthcare · Medical - Pharmaceuticals
Momentum inputs (comparable managers):
holder breadth -6.2% ·
share flow -2.9% ·
net new positions -6.7%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 43.05M | n/a | $401.67M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 20.78M | +5.2% | $194.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (passive) | 6.24M | +1.8% | $58.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 4.60M | +101.2% | $42.88M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 2.52M | +110.5% | $23.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Point72 Asset Management ✦ | 2.13M | +111.3% | $19.83M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Capital World Investors ✦ | 1.95M | -46.3% | $18.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | GAMCO Investors ✦ | 1.17M | -4.4% | $10.95M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 1.04M | +2.1% | $9.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 833.04K | -85.3% | $7.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 472.76K | +12.6% | $4.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 204.98K | +5.9% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | AQR Capital Management ✦ | 193.94K | -71.2% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Citadel Advisors ✦ | 135.56K | -90.1% | $1.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Marshall Wace ✦ | 21.18K | New | $197,628 | 0.0% | New | 1 | SEC ↗ ×3 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $197,628 | 0.0% |
Exited
| Renaissance Technologies | $2.10M | was 0.0% |
| Bridgewater Associates | $159,855 | 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.