Filed: 5/14/2025ACC: 0000950123-25-005243
📋 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 $3.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$3.09B
Total AUM (reported)
21.62M
Total Shares
Allocation by class
COM$3.09B100.0%
Portfolio Concentration
Top 3$3.09B100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 21.62M
Sole
Full voting authority
21.62M
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.
DFNDShares10.38M
TypeSH
Market value$2.89B
93.42%
Sole
10.38M
Shared
0.00
None
0.00
BRIGHTSPRING HEALTH SVCS INC
DFNDShares11.24M
TypeSH
Market value$203.33M
6.58%
Sole
11.24M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENCORA, INC.DFND | COM | 10.38M | SH | $2.89B 93.42% | 10.38M | 0.00 | 0.00 |
BRIGHTSPRING HEALTH SVCS INCDFND | COM | 11.24M | SH | $203.33M 6.58% | 11.24M | 0.00 | 0.00 |