| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:wba | nasdaq:wba Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 33 | 625 | SH | SOLE | 0 | 0 | 625 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Walgreens Boots Alliance | Consumer Services | Food & Drug Retailers | ||
| nasdaq:wba | nasdaq:wba Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2281 | 50942 | SH | SOLE | 50942 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Walgreens Boots Alliance | Consumer Services | Food & Drug Retailers | ||
| nasdaq:wba | nasdaq:wba Shareholders | 13F-HR | 0001770632-22-000008 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Quilter Plc | 1770632 | WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 361 | 8058 | SH | DFND | 2 | 8058 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Walgreens Boots Alliance | Consumer Services | Food & Drug Retailers | |
| nasdaq:wba | nasdaq:wba Shareholders | 13F-HR | 0001770632-22-000008 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Quilter Plc | 1770632 | WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1710 | 38204 | SH | DFND | 1 | 38204 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Walgreens Boots Alliance | Consumer Services | Food & Drug Retailers | |
| nasdaq:wba | nasdaq:wba Shareholders | 13F-HR | 0001563525-22-000002 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Chicago Partners Investment Group LLC | 1563525 | WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2272 | 55182 | SH | SOLE | 0 | 0 | 55182 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Walgreens Boots Alliance | Consumer Services | Food & Drug Retailers | ||
| nasdaq:wba | nasdaq:wba Shareholders | 13F-HR | 0001398344-22-010157 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | EP Wealth Advisors, LLC | 1540569 | WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 336 | 7497 | SH | SOLE | 7422 | 0 | 75 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Walgreens Boots Alliance | Consumer Services | Food & Drug Retailers | ||
| nasdaq:wba | nasdaq:wba Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 25744 | 575020 | SH | DFND | 1,2,5,6 | 0 | 0 | 575020 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Walgreens Boots Alliance | Consumer Services | Food & Drug Retailers | |
| nasdaq:wba | nasdaq:wba Shareholders | 13F-HR | 0001085146-22-002214 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | GREYLIN INVESTMENT MANGEMENT INC | 1158583 | WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9355 | 208948 | SH | SOLE | 208948 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Walgreens Boots Alliance | Consumer Services | Food & Drug Retailers | ||
| nasdaq:wba | nasdaq:wba Shareholders | 13F-HR | 0001062993-22-013078 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sawtooth Solutions, LLC | 1486066 | WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 306 | 6845 | SH | SOLE | 0 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Walgreens Boots Alliance | Consumer Services | Food & Drug Retailers | ||
| nasdaq:wba | nasdaq:wba Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 962727 | 21503853 | SH | DFND | 1, 2 | 21503853 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Walgreens Boots Alliance | Consumer Services | Food & Drug Retailers |