| 52-0556948 |
Maryland |
5132371 |
0 |
0 |
0 |
10706311 |
5.4 % |
14/02/2024 |
| Walgreens Boots Alliance, Inc. |
|
0 |
33659180 |
0 |
33659180 |
33659180 |
16.73 % |
12/12/2022 |
| Walgreens Boots Alliance Holdings LLC |
|
0 |
33659180 |
0 |
33659180 |
33659180 |
16.73 % |
12/12/2022 |
| WBA Investments, Inc. |
|
0 |
33659180 |
0 |
33659180 |
33659180 |
16.73 % |
12/12/2022 |
| Walgreens Boots Alliance Holdings LLC |
|
0 |
52854867 |
0 |
52854867 |
52854867 |
25.2 % |
12/05/2022 |
| Walgreens Boots Alliance, Inc. |
|
0 |
52854867 |
0 |
52854867 |
52854867 |
25.2 % |
12/05/2022 |
| WBA Investments, Inc. |
|
0 |
52854867 |
0 |
52854867 |
52854867 |
25.2 % |
12/05/2022 |
| The Vanguard Group - 23-1945930 |
Pennsylvania |
0 |
238991 |
16533941 |
608439 |
17142380 |
8.24 % |
09/02/2022 |
| (1) BlackRock, Inc. |
Delaware |
11462558 |
0 |
13036024 |
0 |
13036024 |
6.3 % |
02/02/2022 |
| WBA Investments, Inc. |
|
0 |
58854867 |
0 |
58854867 |
58854867 |
28.4 % |
03/06/2021 |
| Walgreens Boots Alliance Holdings LLC |
|
0 |
58854867 |
0 |
58854867 |
58854867 |
28.4 % |
03/06/2021 |
| Walgreens Boots Alliance, Inc. |
|
0 |
58854867 |
0 |
58854867 |
58854867 |
28.4 % |
03/06/2021 |
| The Vanguard Group - 23-1945930 |
Pennsylvania |
0 |
0 |
16364250 |
649029 |
17013279 |
8.33 % |
10/02/2021 |
| (1) BlackRock, Inc. |
Delaware |
9521956 |
0 |
11049607 |
0 |
11049607 |
5.4 % |
28/01/2021 |
| Walgreens Boots Alliance, Inc. |
|
0 |
56854867 |
0 |
56854867 |
56854867 |
27.7 % |
08/01/2021 |
| Walgreens Boots Alliance Holdings LLC |
|
0 |
56854867 |
0 |
56854867 |
56854867 |
27.7 % |
08/01/2021 |
| WBA Investments, Inc. |
|
0 |
56854867 |
0 |
56854867 |
56854867 |
27.7 % |
08/01/2021 |
| The Vanguard Group - 23-1945930 |
Pennsylvania |
0 |
49192 |
18437582 |
269846 |
18707428 |
9.08 % |
12/02/2020 |
| (1) BlackRock, Inc. |
Delaware |
10079787 |
0 |
11762803 |
0 |
11762803 |
5.7 % |
05/02/2020 |
| (1) BlackRock, Inc. |
Delaware |
11441921 |
0 |
13246811 |
0 |
13246811 |
6.3 % |
04/02/2019 |
| (1) BlackRock, Inc. |
Delaware |
10548589 |
0 |
12391296 |
0 |
12391296 |
5.7 % |
08/02/2018 |
| (1) BlackRock, Inc. |
Delaware |
11004235 |
0 |
13241030 |
0 |
13241030 |
6 % |
19/01/2017 |
| (1) BlackRock, Inc. |
Delaware |
13939208 |
0 |
16376763 |
0 |
16376763 |
8 % |
10/02/2016 |
| Morgan Stanley |
organization is Delaware |
7745677 |
55341 |
0 |
7871450 |
7871450 |
3.6 % |
10/02/2015 |
| Morgan Stanley & Co. LLC |
organization is Delaware |
7069126 |
0 |
0 |
7069126 |
7069126 |
3.2 % |
10/02/2015 |
| (1) BlackRock, Inc. |
Delaware |
0 |
12275976 |
14705877 |
0 |
14705877 |
6.7 % |
06/02/2015 |
| KKR Management LLC |
Delaware |
0 |
0 |
0 |
10 |
0 |
0 % |
23/01/2015 |
| NEWCIP S.A. |
Grand Duchy of Luxembourg |
0 |
0 |
0 |
10 |
0 |
0 % |
23/01/2015 |
| Stefano Pessina |
Monaco |
0 |
0 |
0 |
10 |
0 |
0 % |
23/01/2015 |
| KKR Sprint Limited |
Cayman Islands |
0 |
0 |
0 |
10 |
0 |
0 % |
23/01/2015 |
| KKR 2006 Fund (Overseas), Limited Partnership |
Cayman Islands |
0 |
0 |
0 |
10 |
0 |
0 % |
23/01/2015 |
| KKR Associates 2006 (Overseas), Limited Partnership |
Cayman Islands |
0 |
0 |
0 |
10 |
0 |
0 % |
23/01/2015 |
| KKR 2006 Limited |
Cayman Islands |
0 |
0 |
0 |
10 |
0 |
0 % |
23/01/2015 |
| KKR Sprint (European II) Limited |
Cayman Islands |
0 |
0 |
0 |
10 |
0 |
0 % |
23/01/2015 |
| KKR European Fund II, Limited Partnership |
Cayman Islands |
0 |
0 |
0 |
10 |
0 |
0 % |
23/01/2015 |
| KKR Associates Europe II, Limited Partnership |
Cayman Islands |
0 |
0 |
0 |
10 |
0 |
0 % |
23/01/2015 |
| KKR Europe II Limited |
Cayman Islands |
0 |
0 |
0 |
10 |
0 |
0 % |
23/01/2015 |
| KKR Sprint (KPE) Limited |
Cayman Islands |
0 |
0 |
0 |
10 |
0 |
0 % |
23/01/2015 |
| KKR PEI Investments, L.P. |
Guernsey, Channel Islands |
0 |
0 |
0 |
10 |
0 |
0 % |
23/01/2015 |
| KKR PEI Associates, L.P. |
Guernsey, Channel Islands |
0 |
0 |
0 |
10 |
0 |
0 % |
23/01/2015 |
| KKR PEI GP Limited |
Cayman Islands |
0 |
0 |
0 |
10 |
0 |
0 % |
23/01/2015 |
| KKR Fund Holdings L.P. |
Cayman Islands |
0 |
0 |
0 |
10 |
0 |
0 % |
23/01/2015 |
| KKR Fund Holdings GP Limited |
Cayman Islands |
0 |
0 |
0 |
10 |
0 |
0 % |
23/01/2015 |
| KKR Group Holdings L.P. |
Cayman Islands |
0 |
0 |
0 |
10 |
0 |
0 % |
23/01/2015 |
| KKR Group Limited |
Cayman Islands |
0 |
0 |
0 |
10 |
0 |
0 % |
23/01/2015 |
| KKR & Co. L.P. |
Cayman Islands |
0 |
0 |
0 |
10 |
0 |
0 % |
23/01/2015 |
| Henry R. Kravis |
United States |
0 |
0 |
0 |
10 |
0 |
0 % |
23/01/2015 |
| George R. Roberts |
United States |
0 |
0 |
0 |
10 |
0 |
0 % |
23/01/2015 |
| AB Acquisitions Holdings Limited |
Gibraltar |
0 |
0 |
0 |
10 |
0 |
0 % |
23/01/2015 |
| Alliance Santé Participations S.A. |
Grand Duchy of Luxembourg |
0 |
0 |
0 |
10 |
0 |
0 % |
23/01/2015 |
| THE GOLDMAN SACHS GROUP, INC. |
Pennsylvania |
378568 |
|
15398811 |
351350 |
660 |
0 % |
10/02/2014 |
| Morgan Stanley & Co. LLC |
The state of organization is Delaware. |
13 |
0 |
0 |
13 |
11877990 |
5.2 % |
31/01/2014 |
| Morgan Stanley |
The state of organization is Delaware. |
13 |
73735 |
0 |
13 |
12833048 |
5.6 % |
31/01/2014 |
| (1) BlackRock, Inc. |
Delaware |
13169861 |
0 |
15355680 |
0 |
15355680 |
6.7 % |
28/01/2014 |
| (1) BlackRock, Inc. |
Delaware |
15509510 |
0 |
15509510 |
0 |
15509510 |
6.59 % |
06/02/2013 |
| (1) BlackRock, Inc. |
Delaware |
26535004 |
0 |
26535004 |
0 |
26535004 |
10.27 % |
10/01/2012 |
| (1) BlackRock, Inc. |
Delaware |
27472790 |
0 |
27472790 |
0 |
27472790 |
10.03 % |
08/08/2011 |
| (1) BlackRock, Inc. |
Delaware |
19643690 |
0 |
19643690 |
0 |
19643690 |
7.11 % |
03/02/2011 |
| THE VANGUARD GROUP, INC. - 23-1945930 |
Pennsylvania |
467026 |
0 |
14687784 |
418926 |
15106710 |
5.24 % |
08/02/2010 |
| BlackRock for purposes of Schedule 13G filings. |
Delaware |
26540178 |
0 |
26540178 |
0 |
26540178 |
9.21 % |
29/01/2010 |
| PZENA INVESTMENT MANAGEMENT, LLC |
DELAWARE |
5852033 |
0 |
6695712 |
0 |
6695712 |
4.4 % |
09/03/2009 |
| (on behalf of its investment advisory subsidiaries - See Item 7) |
NUMBER OF SHARES BENEFICALLY OWNED BY EACH REPORTING PERSON WITH |
0 |
8272660 |
0 |
0 |
8272660 |
5.3 % |
10/02/2009 |
| PZENA INVESTMENT MANAGEMENT, LLC |
DELAWARE |
5359897 |
0 |
11018935 |
0 |
11018935 |
6.56 % |
08/02/2008 |
| PZENA INVESTMENT MANAGEMENT, LLC |
DELAWARE |
4763431 |
0 |
10136106 |
0 |
10136106 |
5.28 % |
13/02/2007 |
| PZENA INVESTMENT MANAGEMENT, LLC |
DELAWARE |
4308950 |
0 |
9704475 |
0 |
9704475 |
4.64 % |
10/05/2006 |
| PZENA INVESTMENT MANAGEMENT, LLC |
DELAWARE |
5987900 |
0 |
10437850 |
0 |
10437850 |
5 % |
14/02/2006 |
| 52-0556948 |
MARYLAND |
429184 |
0 |
4032684 |
0 |
4032684 |
1.9 % |
13/02/2006 |
| 04-1867445 |
BOSTON, MASSACHUSETTS |
11510396 |
0 |
0 |
11510396 |
11510396 |
6.25 % |
13/02/2006 |
| 52-0556948 |
MARYLAND |
794877 |
0 |
5495334 |
0 |
5495334 |
5.2 % |
15/02/2005 |
| Franklin Resources, Inc. (13-2670991) |
Delaware |
0 |
0 |
0 |
0 |
11392672 |
10.3 % |
11/02/2005 |
| 52-0556948 |
MARYLAND |
889337 |
0 |
5495334 |
0 |
5495334 |
5.2 % |
08/02/2005 |
| Franklin Resources, Inc. (13-2670991) |
Delaware |
0 |
0 |
0 |
0 |
11270655 |
10 % |
09/03/2004 |
| Franklin Resources, Inc. (13-2670991) |
Delaware |
0 |
0 |
0 |
0 |
6296895 |
5.6 % |
12/02/2004 |
| Janus Capital Management LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
10/12/2003 |
| Janus Capital Management LLC |
Colorado |
5550590 |
128600 |
5550590 |
128600 |
5679190 |
5.3 % |
14/02/2003 |
| 52-1784828 |
Maryland |
1350000 |
0 |
0 |
0 |
1350000 |
1.3 % |
12/02/2002 |
| 52-0556948 |
MARYLAND |
814800 |
0 |
3533485 |
0 |
3533485 |
3.4 % |
12/02/2002 |