WBA
Walgreens Boots Alliance, Inc. · Healthcare · Medical - Pharmaceuticals
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.2% ·
aandelenstroom -2.9% ·
netto nieuwe posities -6.7%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 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 | State Street Global Advisors ✦ (passief) | 43.05M | — | $401.67M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 20.78M | +5.2% | $194.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 20.78M | +5.2% | $194.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Norges Bank ✦ (passief) | 6.24M | +1.8% | $58.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 4.60M | +101.2% | $42.88M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 2.52M | +110.5% | $23.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 2.52M | +110.5% | $23.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 2.13M | +111.3% | $19.83M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Capital World Investors ✦ | 1.95M | -46.3% | $18.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | GAMCO Investors ✦ | 1.17M | -4.4% | $10.95M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 1.04M | +2.1% | $9.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 1.04M | +2.1% | $9.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Millennium Management ✦ | 833.04K | -85.3% | $7.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 472.76K | +12.6% | $4.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Wellington Management ✦ | 204.98K | +5.9% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Wellington Management ✦ | 204.98K | +5.9% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Wellington Management ✦ | 204.98K | +5.9% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 193.94K | -71.2% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 193.94K | -71.2% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 135.56K | -90.1% | $1.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Marshall Wace ✦ | 21.18K | Nieuw | $197,628 | 0.0% | New | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 21.18K | Nieuw | $197,628 | 0.0% | New | 1 | SEC ↗ |
| 23 | Marshall Wace ✦ | 21.18K | Nieuw | $197,628 | 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
| Marshall Wace | $197,628 | 0.0% |
| Marshall Wace | $197,628 | 0.0% |
| Marshall Wace | $197,628 | 0.0% |
Verlaten
| Renaissance Technologies | $2.10M | was 0.0% |
| Bridgewater Associates | $159,855 | 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.