Fund shareholders of WALGREENS HOLDING COMPANY
ISIN US9314271084 · United States · LEI 549300RPTUOIXG4LIH86
- Fund shareholders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 2.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Nexpoint Merger Arbitrage Fund NexPoint Funds I | 3,915,428 | 2.1M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| NexPoint Event Driven Fund NexPoint Funds I | 256,565 | 136K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 12,847 | 6.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 7,869 | 4.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| NexPoint Event Driven Fund NexPoint Funds I | 0.18 % | as of Jun 30, 2026 ↗ |
| Nexpoint Merger Arbitrage Fund NexPoint Funds I | 0.14 % | as of Jun 30, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00 % | as of May 31, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 4,192,709 | 0.0 % |
| 2026Q2 | 4 | 0 | 4,192,709 | 0.0 % |
| 2026Q1 | 4 | 0 | 4,192,709 | 0.0 % |
| 2025Q4 | 4 | -393 | 4,192,709 | -97.9 % |
| 2025Q3 | 397 | -16 | 197,932,876 | +1.7 % |
| 2025Q2 | 413 | -5 | 194,624,441 | -4.5 % |
| 2025Q1 | 418 | -59 | 203,701,822 | -4.0 % |
| 2024Q4 | 477 | -64 | 212,268,820 | -4.3 % |
| 2024Q3 | 541 | -35 | 221,700,943 | +2.0 % |
| 2024Q2 | 576 | +25 | 217,317,298 | +1.4 % |
| 2024Q1 | 551 | -37 | 214,384,937 | -3.1 % |
| 2023Q4 | 588 | 221,324,026 |
Institutional managers
2 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| William B. Walkup & Associates, Inc. | 71,181 | 795.1K $ | as of Mar 31, 2026 |
| HUNTINGTON NATIONAL BANK | 1 | 12 $ | as of Mar 31, 2026 |
Funds holding the debt of WALGREENS HOLDING COMPANY
2 funds declare 2 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Fundamental Core Fixed Income Fund | 1 | 82.5K $ | as of Jun 30, 2026 |
| John Hancock High Yield ETF | 1 | 580 $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of WALGREENS HOLDING COMPANY". https://titelia.com/en/stocks/walgreens-holding-company-US9314271084