Filed: 11/14/2024ACC: 0000950123-24-011811
📋 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 $4.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$4.84B
Total AUM (reported)
43.22M
Total Shares
Allocation by class
COM$4.84B100.0%
Portfolio Concentration
Top 3$4.84B100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 43.22M
Sole
Full voting authority
43.22M
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.
DFNDShares19.98M
TypeSH
Market value$4.50B
92.95%
Sole
19.98M
Shared
0.00
None
0.00
BRIGHTSPRING HEALTH SVCS INC
DFNDShares23.24M
TypeSH
Market value$341.16M
7.05%
Sole
23.24M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENCORA, INC.DFND | COM | 19.98M | SH | $4.50B 92.95% | 19.98M | 0.00 | 0.00 |
BRIGHTSPRING HEALTH SVCS INCDFND | COM | 23.24M | SH | $341.16M 7.05% | 23.24M | 0.00 | 0.00 |