WBA
Walgreens Boots Alliance, Inc. · Healthcare · Medical - Pharmaceuticals
Momentum-inputs (vergelijkbare managers):
breedte van houders +6.7% ·
aandelenstroom +3.7% ·
netto nieuwe posities +6.2%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| 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) | 35.57M | -17.4% | $397.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 18.98M | -8.7% | $211.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 18.98M | -8.7% | $211.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (passief) | 9.73M | +55.8% | $108.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Millennium Management ✦ | 4.66M | +458.8% | $52.00M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 3.68M | +2612.6% | $41.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 3.57M | Nieuw | $39.90M | 0.1% | New | 1 | SEC ↗ |
| 8 | Marshall Wace ✦ | 2.57M | +12054.6% | $28.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Marshall Wace ✦ | 2.57M | +12054.6% | $28.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 2.57M | +12054.6% | $28.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Adage Capital Partners ✦ | 1.95M | Nieuw | $21.83M | 0.0% | New | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 1.60M | +724.7% | $17.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 1.60M | +724.7% | $17.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 1.60M | +724.7% | $17.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 1.60M | +724.7% | $17.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 1.60M | +724.7% | $17.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 1.31M | -48.0% | $14.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 1.31M | -48.0% | $14.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 1.16M | -1.0% | $12.98M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 1.11M | -75.8% | $12.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 1.03M | -0.7% | $11.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 1.03M | -0.7% | $11.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Soros Fund Management ✦ | 750.00K | Nieuw | $8.38M | 0.2% | New | 1 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 629.55K | Nieuw | $7.03M | 0.0% | New | 1 | SEC ↗ |
| 25 | Wellington Management ✦ | 136.53K | -33.4% | $1.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Wellington Management ✦ | 136.53K | -33.4% | $1.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Renaissance Technologies | $39.90M | 0.1% |
| Adage Capital Partners | $21.83M | 0.0% |
| Soros Fund Management | $8.38M | 0.2% |
| Arrowstreet Capital | $7.03M | 0.0% |
Verlaten
| Point72 Asset Management | $19.83M | was 0.1% |
| Capital World Investors | $18.16M | was 0.0% |
| Gotham Asset Management | $4.41M | 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.