Institutional Ownership WBA (NASDAQ) - Walgreens Boots Alliance...
Institutional Ownership Insights: Discover WBA Holdings. Gain a Comprehensive Overview of Funds and Institutions.
Institutions
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Gurufocus
| Valid Date | Name | Percent of WBA shares |
Percent of Portfolio |
Number of Shares that are hold |
Change (in shares) |
Change (in Percent) |
|---|---|---|---|---|---|---|
| 2023-09-30 | Bank of New York Mellon Corp | 0.743% | 0.031% | 6415543 | -96930 | -1.49% |
| 2023-09-30 | LSV Asset Management | 0.546% | 0.244% | 4719583 | -399200 | -7.80% |
| 2023-06-30 | Wells Fargo & Co | 1.125% | 0.076% | 9707906 | 376161 | 4.03% |
| 2023-06-30 | Goldman Sachs Group Inc | 0.507% | 0.025% | 4372069 | 198814 | 4.76% |
| 2023-06-30 | JPMorgan Chase & Co | 0.591% | 0.016% | 5097741 | 667938 | 15.08% |
| 2023-06-30 | Legal & General Group PLC | 0.776% | 0.062% | 6702161 | 497480 | 8.02% |
| 2023-06-30 | LSV Asset Management | 0.593% | 0.322% | 5118783 | -289340 | -5.35% |
| 2023-06-30 | Morgan Stanley - Brokerage Accounts | 1.259% | 0.031% | 10864143 | -827857 | -7.08% |
| 2023-06-30 | Northern Trust Corp | 0.903% | 0.043% | 7790746 | -210429 | -2.63% |
| 2023-06-30 | ProShare Advisors LLC | 0.673% | 0.480% | 5812836 | 52954 | 0.92% |
| 2023-06-30 | State Street Corporation | 6.457% | 0.083% | 55738625 | 46111 | 0.08% |
| 2023-06-30 | UBS Asset Mgmt Americas Inc | 0.459% | 0.066% | 3964917 | - | - |
| 2023-06-30 | UBS Group AG | 0.565% | 0.047% | 4879178 | 1135402 | 30.33% |
| 2023-06-30 | Vanguard Group Inc | 8.771% | 0.051% | 75713168 | 11615133 | 18.12% |
| 2023-06-30 | Geode Capital Management, LLC | 1.831% | 0.053% | 15807842 | 2373357 | 17.67% |
| 2023-06-30 | Camber Capital Management LLC | 0.869% | 6.958% | 7500000 | 1000000 | 15.38% |
| 2023-06-30 | Capital World Investors | 2.274% | 0.108% | 19628988 | 59941 | 0.31% |
| 2023-06-30 | Bank of New York Mellon Corp | 0.754% | 0.039% | 6512473 | -281091 | -4.14% |
| 2023-06-30 | Charles Schwab Investment Management Inc | 0.660% | 0.046% | 5693837 | 189080 | 3.43% |
| 2023-06-30 | Dimensional Fund Advisors, Inc. | 0.557% | 0.044% | 4808897 | 89350 | 1.89% |
| 2023-06-30 | Amvescap Plc. | 1.623% | 0.105% | 14012613 | -306480 | -2.14% |
| 2023-06-30 | Federated Hermes Inc | 1.227% | 0.749% | 10595210 | 1892311 | 21.74% |
| 2023-06-30 | BlackRock Inc | 7.756% | 0.053% | 66949919 | 3543790 | 5.59% |
| 2023-03-31 | Amvescap Plc. | 1.659% | 0.138% | 14319093 | 1040658 | 7.84% |
| 2023-03-31 | BlackRock Inc | 7.345% | 0.065% | 63406129 | 2797885 | 4.62% |
| 2023-03-31 | Wells Fargo & Co | 1.081% | 0.093% | 9331745 | 610477 | 7.00% |
| 2023-03-31 | State Street Corporation | 6.451% | 0.109% | 55692514 | -1738140 | -3.03% |
| 2023-03-31 | ProShare Advisors LLC | 0.667% | 0.609% | 5759882 | 129913 | 2.31% |
| 2023-03-31 | Geode Capital Management, LLC | 1.556% | 0.060% | 13434485 | 32711 | 0.24% |
| 2023-03-31 | Morgan Stanley - Brokerage Accounts | 1.354% | 0.043% | 11692000 | -282220 | -2.36% |
| 2023-03-31 | Charles Schwab Investment Management Inc | 0.638% | 0.058% | 5504757 | 100061 | 1.85% |
| 2023-03-31 | Federated Hermes Inc | 1.008% | 0.757% | 8702899 | 2459416 | 39.39% |
| 2023-03-31 | JPMorgan Chase & Co | 0.513% | 0.019% | 4429803 | 104016 | 2.40% |
| 2023-03-31 | FMR Inc | 1.586% | 0.043% | 13688422 | -138832 | -1.00% |
| 2023-03-31 | Amundi | 0.560% | 0.091% | 4834056 | 966671 | 25.00% |
Funds
| Valid Date | Name | Percent of WBA shares |
Percent of Portfolio |
Number of Shares that are hold |
Change (in shares) |
Change (in Percent) |
|---|---|---|---|---|---|---|
| 2023-10-31 | Consumer Staples Select Sector SPDR® ETF | 0.650% | 0.750% | 5616419 | -1208 | -0.02% |
| 2023-10-31 | Invesco QQQ Trust | 1.721% | 0.161% | 14870247 | 10720 | 0.07% |
| 2023-10-31 | Invesco S&P 500® Equal Weight ETF | 0.436% | 0.208% | 3769620 | -7370 | -0.20% |
| 2023-10-31 | iShares Core S&P 500 ETF | 0.803% | 0.043% | 6940803 | -2135 | -0.03% |
| 2023-10-31 | iShares Select Dividend ETF | 1.103% | 1.176% | 9528448 | -8754 | -0.09% |
| 2023-10-31 | ProShares S&P 500 Dividend Aristocrats | 0.682% | 1.177% | 5890424 | 7185 | 0.12% |
| 2023-10-31 | SPDR® S&P Dividend ETF | 1.259% | 1.194% | 10873649 | -88120 | -0.80% |
| 2023-10-31 | SPDR® S&P 500 ETF Trust | 0.931% | 0.043% | 8039932 | 97980 | 1.23% |
| 2023-10-31 | SPDR® Dow Jones Industrial Avrg ETF Tr | 0.625% | 0.420% | 5395470 | 29646 | 0.55% |
| 2023-09-30 | Invesco QQQ Trust | 1.702% | 0.166% | 14706740 | -84459 | -0.57% |
| 2023-09-30 | SPDR® S&P Dividend ETF | 1.293% | 1.234% | 11172921 | -6435 | -0.06% |
| 2023-09-30 | SPDR® S&P 500 ETF Trust | 0.935% | 0.044% | 8073586 | 6390 | 0.08% |
| 2023-09-30 | Vanguard Institutional Index I | 0.556% | 0.044% | 4804481 | -39768 | -0.82% |
| 2023-09-30 | SPDR® Dow Jones Industrial Avrg ETF Tr | 0.630% | 0.436% | 5441586 | -42822 | -0.78% |
| 2023-09-30 | Vanguard Institutional 500 Index Trust | 1.993% | 0.044% | 17219949 | -32705 | -0.19% |
| 2023-09-30 | Fidelity® 500 Index | 0.953% | 0.044% | 8230091 | 26112 | 0.32% |
| 2023-09-30 | Vanguard Total Stock Mkt Idx Inv | 2.653% | 0.039% | 22915003 | 61026 | 0.27% |
| 2023-09-30 | Consumer Staples Select Sector SPDR® ETF | 0.655% | 0.779% | 5658583 | 14476 | 0.26% |
| 2023-09-30 | Vanguard Value Index Inv | 0.730% | 0.097% | 6303997 | -83539 | -1.31% |
| 2023-09-30 | American Funds New Perspective A | 0.725% | 0.121% | 6265868 | - | - |
| 2023-09-30 | Vanguard Mid-Cap Value ETF | 0.692% | 0.509% | 5976879 | 2850274 | 91.16% |
| 2023-09-30 | Capital Group New Perspective Comp | 0.725% | 0.121% | 6265868 | - | - |
| 2023-09-30 | Vanguard Mid Cap Index Institutional | 1.924% | 0.265% | 16621569 | 8130842 | 95.76% |
| 2023-09-30 | American Funds Income Fund of Amer A | 0.817% | 0.139% | 7057000 | - | - |
| 2023-09-29 | ProShares S&P 500 Dividend Aristocrats | 0.679% | 1.199% | 5860976 | - | - |
| 2023-09-29 | iShares Select Dividend ETF | 1.125% | 1.203% | 9712973 | -11640 | -0.12% |
| 2023-09-29 | iShares Core S&P 500 ETF | 0.785% | 0.044% | 6776197 | 14945 | 0.22% |
| 2023-09-28 | SPDR® S&P 500 ETF Trust | 0.935% | 0.042% | 8067196 | -69012 | -0.85% |
| 2023-09-28 | Consumer Staples Select Sector SPDR® ETF | 0.654% | 0.731% | 5644107 | -16870 | -0.30% |
| 2023-09-28 | SPDR® Dow Jones Industrial Avrg ETF Tr | 0.635% | 0.408% | 5484408 | -29646 | -0.54% |
| 2023-09-28 | Invesco QQQ Trust | 1.713% | 0.156% | 14791199 | -123280 | -0.83% |
| 2023-09-28 | SPDR® S&P Dividend ETF | 1.295% | 1.157% | 11179356 | -12868 | -0.12% |
| 2023-08-31 | SPDR® S&P 500 ETF Trust | 0.907% | 0.048% | 7828969 | -6832 | -0.09% |
| 2023-08-31 | Vanguard 500 Index Investor | 1.999% | 0.048% | 17252654 | 106132 | 0.62% |
| 2023-08-31 | Vanguard Value Index Inv | 0.740% | 0.108% | 6387536 | 9856 | 0.15% |
| 2023-08-31 | SPDR® S&P Dividend ETF | 1.305% | 1.320% | 11263516 | -9663 | -0.09% |
| 2023-08-31 | ProShares S&P 500 Dividend Aristocrats | 0.683% | 1.284% | 5894351 | - | - |
| 2023-08-31 | SPDR® Dow Jones Industrial Avrg ETF Tr | 0.650% | 0.480% | 5612874 | 3294 | 0.06% |
| 2023-08-31 | Vanguard Institutional 500 Index Trust | 1.999% | 0.048% | 17252654 | 106132 | 0.62% |
| 2023-08-31 | Fidelity® 500 Index | 0.950% | 0.048% | 8203979 | 65219 | 0.80% |
| 2023-08-31 | Invesco QQQ Trust | 1.683% | 0.179% | 14531219 | 64176 | 0.44% |
| 2023-08-31 | Vanguard Mid Cap Index Institutional | 0.984% | 0.146% | 8490727 | 11463 | 0.14% |
| 2023-08-31 | iShares Core S&P 500 ETF | 0.776% | 0.048% | 6697970 | -15142 | -0.23% |
| 2023-08-31 | Consumer Staples Select Sector SPDR® ETF | 0.654% | 0.842% | 5644633 | -35090 | -0.62% |
| 2023-08-31 | iShares Select Dividend ETF | 1.150% | 1.311% | 9930723 | -2939 | -0.03% |
| 2023-08-31 | Vanguard Total Stock Mkt Idx Inv | 2.647% | 0.042% | 22853977 | -1983 | -0.01% |
| 2023-07-31 | Vanguard Mid Cap Index Institutional | 0.982% | 0.167% | 8479264 | -6358 | -0.07% |
| 2023-07-31 | Vanguard 500 Index Investor | 1.986% | 0.056% | 17146522 | 95851 | 0.56% |
| 2023-07-31 | Vanguard Total Stock Mkt Idx Inv | 2.648% | 0.049% | 22855960 | -26339 | -0.12% |
| 2023-07-31 | Vanguard Value Index Inv | 0.739% | 0.125% | 6377680 | 32635 | 0.51% |
| 2023-07-31 | Consumer Staples Select Sector SPDR® ETF | 0.683% | 0.970% | 5897004 | 15964 | 0.27% |
| 2023-07-31 | SPDR® S&P Dividend ETF | 1.312% | 1.467% | 11324304 | -589858 | -4.95% |
| 2023-07-31 | Fidelity® 500 Index | 0.943% | 0.056% | 8138760 | 52210 | 0.65% |
| 2023-07-31 | Invesco QQQ Trust | 1.722% | 0.209% | 14866806 | 114982 | 0.78% |
| 2023-07-31 | iShares Select Dividend ETF | 1.157% | 1.489% | 9986225 | -8802 | -0.09% |
| 2023-07-31 | iShares Core S&P 500 ETF | 0.770% | 0.056% | 6647046 | 6864 | 0.10% |
| 2023-07-31 | SPDR® Dow Jones Industrial Avrg ETF Tr | 0.670% | 0.555% | 5780868 | 19764 | 0.34% |
| 2023-07-31 | SPDR® S&P 500 ETF Trust | 0.938% | 0.056% | 8100541 | 16226 | 0.20% |
| 2023-06-30 | American Funds New Perspective A | 0.726% | 0.148% | 6265868 | - | - |
| 2023-06-30 | American Funds Washington Mutual A | 0.578% | 0.089% | 4992567 | - | - |
| 2023-06-30 | Capital Group New Perspective Comp | 0.726% | 0.148% | 6265868 | - | - |
| 2023-06-30 | Capital Group Wash Mutual Invtrs Comp | 0.578% | 0.089% | 4992567 | - | - |
| 2023-06-30 | Federated Hermes Strategic Val Dividend | 0.780% | 2.023% | 6731100 | 1260325 | 23.04% |
| 2023-06-30 | Federated Hermes Strategic Value Div IS | 0.780% | 2.021% | 6731100 | 1260325 | 23.04% |
| 2023-06-30 | American Funds Income Fund of Amer A | 0.818% | 0.170% | 7057000 | - | - |
| 2023-06-30 | Fidelity® 500 Index | 0.937% | 0.055% | 8086550 | 75810 | 0.95% |
| 2023-03-31 | Vanguard Instl Ttl Stck Mkt Idx Tr | 2.629% | 0.063% | 22698586 | 1707594 | 8.13% |