Filed: 5/15/2024ACC: 0000950123-24-005723
📋 What this filing means
WALGREENS BOOTS ALLIANCE, INC. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $6.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$6.76B
Total AUM (reported)
61.14M
Total Shares
Allocation by class
COM$6.76B100.0%
Portfolio Concentration
Top 3$6.76B100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 61.14M
Sole
Full voting authority
61.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
CENCORA, INC.
DFNDShares26.28M
TypeSH
Market value$6.39B
94.40%
Sole
26.28M
Shared
0.00
None
0.00
BRIGHTSPRING HEALTH SVCS INC
DFNDShares34.86M
TypeSH
Market value$378.93M
5.60%
Sole
34.86M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENCORA, INC.DFND | COM | 26.28M | SH | $6.39B 94.40% | 26.28M | 0.00 | 0.00 |
BRIGHTSPRING HEALTH SVCS INCDFND | COM | 34.86M | SH | $378.93M 5.60% | 34.86M | 0.00 | 0.00 |