Filed: 8/14/2024ACC: 0000950123-24-008800
📋 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 $5.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$5.90B
Total AUM (reported)
59.28M
Total Shares
Allocation by class
COM$5.90B100.0%
Portfolio Concentration
Top 3$5.90B100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 59.28M
Sole
Full voting authority
59.28M
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.
DFNDShares24.42M
TypeSH
Market value$5.50B
93.29%
Sole
24.42M
Shared
0.00
None
0.00
BRIGHTSPRING HEALTH SERVICES, INC.
DFNDShares34.86M
TypeSH
Market value$396.01M
6.71%
Sole
34.86M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENCORA, INC.DFND | COM | 24.42M | SH | $5.50B 93.29% | 24.42M | 0.00 | 0.00 |
BRIGHTSPRING HEALTH SERVICES, INC.DFND | COM | 34.86M | SH | $396.01M 6.71% | 34.86M | 0.00 | 0.00 |