Walgreens Boots Alliance, Inc.
WBADelisted Aug 28, 2025- Industry
- Retail-Drug Stores and Proprietary Stores
- SEC CIK
- 0001618921
Walgreens Boots Alliance, Inc. was delisted on Aug 28, 2025; its insiders filed their last Form 4 on Aug 28, 2025; 808 institutions reported holding it in 13F filings for Q2 2025, worth $6.26B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Walgreens Boots Alliance, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,279
- +2 vs. Q1 2021
- Shares held
- 486.2M
- −3.43M (−0.7%) vs. Q1 2021
- Total value
- $25.5B
- −$1.31B (−4.9%) vs. Q1 2021
- New holders
- 97
- 502 more added
- Sold out
- 95
- 468 more reduced
14 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WBA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 31 | $30.1K |
| Q1 2026 | 33 | $825.2K |
| Q4 2025 | 36 | $2.81M |
| Q3 2025 | 45 | $6.27M |
| Q2 2025 | 808 | $6.26B |
| Q1 2025 | 852 | $6.01B |
| Q4 2024 | 882 | $5.02B |
| Q3 2024 | 880 | $4.63B |
| Q2 2024 | 934 | $6.29B |
| Q1 2024 | 994 | $11.1B |
| Q4 2023 | 1,072 | $13.2B |
| Q3 2023 | 1,047 | $11.0B |
| Q2 2023 | 1,149 | $14.4B |
| Q1 2023 | 1,239 | $17.5B |
| Q4 2022 | 1,277 | $18.8B |
| Q3 2022 | 1,181 | $15.5B |
| Q2 2022 | 1,291 | $19.0B |
| Q1 2022 | 1,312 | $22.4B |
| Q4 2021 | 1,365 | $25.8B |
| Q3 2021 | 1,235 | $23.0B |
| Q2 2021 | 1,279 | $25.5B |
| Q1 2021 | 1,291 | $27.0B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Walgreens Boots Alliance, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Palisade Asset Management, LLC | 108,480 | $5.71M | 0.67% | −500−0.5% | Reduced |
| Daiwa Securities Group Inc. | 108,554 | $5.71M | 0.04% | +10,451+10.7% | Added |
| Ally Financial Inc. | 110,000 | $5.79M | 0.57% | 00.0% | Unchanged |
| Stockman Wealth Management, Inc. | 110,867 | $5.83M | 1.39% | +5,449+5.2% | Added |
| Contrarius Investment Management Ltd | 111,435 | $5.86M | 0.29% | −172,682−60.8% | Reduced |
| Public Sector Pension Investment Board | 112,468 | $5.92M | 0.04% | +44,650+65.8% | Added |
| Segall Bryant & Hamill, LLC | 112,729 | $5.93M | 0.06% | −475−0.4% | Reduced |
| Mackay Shields LLC | 113,023 | $5.95M | 0.06% | −56,540−33.3% | Reduced |
| United Capital Financial Advisers, LLC | 114,151 | $6.00M | 0.03% | −565−0.5% | Reduced |
| Keybank National Association | 114,651 | $6.03M | 0.03% | −54,573−32.2% | Reduced |
| Illinois Municipal Retirement Fund | 116,188 | $6.11M | 0.25% | −41,853−26.5% | Reduced |
| Howland Capital Management LLC | 116,420 | $6.13M | 0.32% | −3,124−2.6% | Reduced |
| Simplex Trading, LLC | 117,340 | $6.17M | 0.22% | +12,096+11.5% | Added |
| Arkfeld Wealth Strategies, L.L.C. | 132,169 | $6.20M | 3.77% | −708−0.5% | Reduced |
| Tower Research Capital LLC (TRC) | 118,223 | $6.22M | 0.16% | −66,803−36.1% | Reduced |
| Pacer Advisors, Inc. | 118,500 | $6.23M | 0.09% | +20,185+20.5% | Added |
| tru Independence LLC | 118,577 | $6.24M | 1.84% | +505+0.4% | Added |
| Texas Permanent School Fund | 119,189 | $6.27M | 0.07% | −563−0.5% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 119,247 | $6.27M | 0.37% | +9,900+9.1% | Added |
| Swiss Life Asset Management Ltd | 148,917 | $6.47M | 0.09% | +11,377+8.3% | Added |
| Meyer Handelman Co | 124,750 | $6.56M | 0.26% | −3,600−2.8% | Reduced |
| Rockefeller Capital Management L.P. | 125,518 | $6.60M | 0.04% | +37,636+42.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 126,542 | $6.66M | 0.02% | +41,940+49.6% | Added |
| State of Tennessee, Treasury Department | 127,791 | $6.72M | 0.03% | +270+0.2% | Added |
| BP PLC | 127,903 | $6.73M | 0.29% | −32,133−20.1% | Reduced |
| Capstone Financial Advisors, Inc. | 128,294 | $6.75M | 0.53% | +80.0% | Added |
| Private Advisor Group, LLC | 128,368 | $6.75M | 0.06% | +12,508+10.8% | Added |
| Capital International Ltd | 128,523 | $6.76M | 0.37% | +1,641+1.3% | Added |
| Panagora Asset Management Inc | 130,165 | $6.85M | 0.04% | −3,719−2.8% | Reduced |
| Public Employees Retirement Association of Colorado | 131,273 | $6.91M | 0.03% | −405−0.3% | Reduced |
| Greystone Financial Group, LLC | 132,197 | $6.96M | 1.73% | +812+0.6% | Added |
| Rodgers Brothers Inc. | 133,113 | $7.00M | 1.34% | −11,950−8.2% | Reduced |
| Monarch Capital Management Inc | 133,794 | $7.04M | 2.01% | −1,148−0.9% | Reduced |
| British Columbia Investment Management Corp | 135,975 | $7.15M | 0.04% | +15,197+12.6% | Added |
| Richard C. Young & CO., LTD. | 136,507 | $7.18M | 0.91% | +8,976+7.0% | Added |
| Utah Retirement Systems | 136,712 | $7.19M | 0.09% | −2,200−1.6% | Reduced |
| Argent Trust Co | 136,851 | $7.20M | 0.47% | +12,664+10.2% | Added |
| First Manhattan Co | 139,500 | $7.34M | 0.03% | −131−0.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 139,831 | $7.36M | 0.04% | −10,471−7.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 139,945 | $7.36M | 0.18% | +20,782+17.4% | Added |
| Steel Peak Wealth Management LLC | 140,079 | $7.37M | 0.53% | −16,892−10.8% | Reduced |
| Van Eck Associates Corp | 141,488 | $7.44M | 0.02% | +34,679+32.5% | Added |
| QS Investors, LLC | 142,536 | $7.50M | 0.09% | −28,716−16.8% | Reduced |
| Marshall Wace North America L.P. | 142,717 | $7.51M | 0.03% | +84,385+144.7% | Added |
| Woodline Partners LP | 143,021 | $7.52M | 0.14% | +73,335+105.2% | Added |
| Cambridge Financial Group, Inc. | 143,365 | $7.54M | 3.23% | +1,809+1.3% | Added |
| Cetera Investment Advisers | 146,489 | $7.71M | 0.12% | +10,648+7.8% | Added |
| CSM Advisors, LLC | 147,480 | $7.76M | 0.52% | +1,600+1.1% | Added |
| CIBC Asset Management Inc | 150,129 | $7.90M | 0.03% | +3,238+2.2% | Added |
| Gulf International Bank (UK) Ltd | 150,498 | $7.92M | 0.10% | −500−0.3% | Reduced |
| Bank of Nova Scotia | 151,904 | $7.99M | 0.01% | +8,087+5.6% | Added |
| Andra AP-fonden | 154,100 | $8.11M | 0.17% | −60,800−28.3% | Reduced |
| Commerce Bank | 154,796 | $8.14M | 0.06% | −3,741−2.4% | Reduced |
| Stephens Inc | 155,158 | $8.16M | 0.12% | +10,476+7.2% | Added |
| Teacher Retirement System of Texas | 155,758 | $8.19M | 0.05% | +46,151+42.1% | Added |
| Forsta Ap-Fonden | 158,600 | $8.34M | 0.10% | +18,400+13.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 159,060 | $8.37M | 0.05% | −10,633−6.3% | Reduced |
| Hendershot Investments Inc. | 159,375 | $8.38M | 1.82% | −1,894−1.2% | Reduced |
| Bridgewater Associates, LP | 161,138 | $8.48M | 0.05% | −746,519−82.2% | Reduced |
| Brown Advisory Inc | 162,207 | $8.53M | 0.01% | −983−0.6% | Reduced |
| MetLife Investment Management | 166,336 | $8.75M | 0.08% | −4,561−2.7% | Reduced |
| Sompo Asset Management Co., Ltd. | 167,040 | $8.79M | 1.80% | −1,270−0.8% | Reduced |
| Capital International Inc | 173,250 | $9.12M | 0.08% | −3,399−1.9% | Reduced |
| Churchill Management Corp | 176,997 | $9.31M | 0.14% | +7,822+4.6% | Added |
| First Horizon Corp | 179,810 | $9.46M | 0.85% | +1,965+1.1% | Added |
| Wesleyan Assurance Society | 180,326 | $9.49M | 1.19% | 00.0% | Unchanged |
| Rothschild Investment Corp | 187,102 | $9.84M | 0.78% | +6,970+3.9% | Added |
| Gabelli Funds LLC | 189,600 | $9.97M | 0.06% | −50,400−21.0% | Reduced |
| Holowesko Partners Ltd. | 193,400 | $10.2M | 2.63% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 196,185 | $10.3M | 0.15% | +7,715+4.1% | Added |
| Voloridge Investment Management, LLC | 201,135 | $10.6M | 0.07% | +201,135 | New |
| NN Investment Partners Holdings N.V. | 203,878 | $10.7M | 0.06% | +9,181+4.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 203,992 | $10.7M | 0.05% | +103,820+103.6% | Added |
| Amalgamated Bank | 204,916 | $10.8M | 0.09% | +165,435+419.0% | Added |
| Captrust Financial Advisors | 205,488 | $10.8M | 0.10% | +6,655+3.3% | Added |
| Financial Counselors Inc | 205,588 | $10.8M | 0.24% | −5,634−2.7% | Reduced |
| Arizona State Retirement System | 205,771 | $10.8M | 0.09% | −1,645−0.8% | Reduced |
| State of Michigan Retirement System | 206,067 | $10.8M | 0.06% | −6,600−3.1% | Reduced |
| River Road Asset Management, LLC | 209,367 | $11.0M | 0.12% | −28,385−11.9% | Reduced |
| Calamos Advisors LLC | 214,446 | $11.3M | 0.06% | +36,804+20.7% | Added |
| Lincluden Management Ltd | 215,551 | $11.3M | 1.09% | −14,426−6.3% | Reduced |
| Wolverine Trading, LLC | 218,602 | $11.4M | 0.31% | +27,837+14.6% | Added |
| Chesley Taft & Associates LLC | 217,924 | $11.5M | 0.66% | +75,427+52.9% | Added |
| M&T Bank Corp | 218,287 | $11.5M | 0.05% | +260+0.1% | Added |
| Citadel Advisors LLC | 218,611 | $11.5M | 0.01% | −374,066−63.1% | Reduced |
| Blueshift Asset Management, LLC | 224,740 | $11.8M | 0.65% | +192,106+588.7% | Added |
| Azimuth Capital Management LLC | 224,825 | $11.8M | 0.51% | +25,267+12.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 227,064 | $11.9M | 0.11% | −14,300−5.9% | Reduced |
| Nisa Investment Advisors, LLC | 229,361 | $12.1M | 0.08% | −32,284−12.3% | Reduced |
| Aviva PLC | 232,320 | $12.2M | 0.05% | −7,781−3.2% | Reduced |
| AMP Capital Investors Ltd | 239,992 | $12.6M | 0.06% | −416−0.2% | Reduced |
| Thompson Investment Management, Inc. | 242,607 | $12.8M | 1.84% | −1,930−0.8% | Reduced |
| Capitolis Advisors LLC | 243,012 | $12.8M | 0.15% | +200,574+472.6% | Added |
| First Horizon Advisors, Inc. | 247,128 | $13.0M | 0.70% | +11,618+4.9% | Added |
| Polaris Wealth Advisory Group, LLC | 267,847 | $13.0M | 0.78% | −313,369−53.9% | Reduced |
| Two Sigma Advisers, LP | 248,700 | $13.1M | 0.03% | +248,700 | New |
| Handelsbanken Fonder AB | 249,645 | $13.1M | 0.07% | +75,170+43.1% | Added |
| Blair William & Co | 253,716 | $13.3M | 0.05% | −26,796−9.6% | Reduced |
| Kestra Advisory Services, LLC | 254,024 | $13.4M | 0.15% | −22,106−8.0% | Reduced |
| Clifford Swan Investment Counsel LLC | 295,721 | $13.8M | 0.52% | +10,796+3.8% | Added |