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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 262,444 | $13.8M | 0.05% | −5,047−1.9% | Reduced |
| Cardinal Capital Management, Inc. | 262,860 | $13.8M | 0.75% | −515−0.2% | Reduced |
| Royal London Asset Management Ltd | 267,521 | $14.1M | 0.06% | −1,140−0.4% | Reduced |
| State of Alaska, Department of Revenue | 267,815 | $14.1M | 0.14% | −66,041−19.8% | Reduced |
| Fifth Third Bancorp | 272,851 | $14.4M | 0.06% | +301+0.1% | Added |
| DnB Asset Management AS | 273,046 | $14.4M | 0.10% | +51,527+23.3% | Added |
| Umb Bank N A | 274,122 | $14.4M | 0.33% | +2,994+1.1% | Added |
| Allianz Asset Management GmbH | 277,965 | $14.6M | 0.01% | +19,135+7.4% | Added |
| Truist Financial Corp | 282,238 | $14.8M | 0.02% | −44,807−13.7% | Reduced |
| Scotia Capital Inc. | 282,760 | $14.9M | 0.11% | +4,001+1.4% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 285,114 | $15.0M | 1.36% | +2,330+0.8% | Added |
| CIBC World Markets Corp | 285,853 | $15.0M | 0.10% | −289,584−50.3% | Reduced |
| DekaBank Deutsche Girozentrale | 298,937 | $15.5M | 0.05% | +4,823+1.6% | Added |
| Advisor Group Holdings, Inc. | 303,826 | $16.0M | 0.03% | +5,702+1.9% | Added |
| CIBC World Markets Inc. | 303,699 | $16.0M | 0.05% | −74,904−19.8% | Reduced |
| Armstrong Henry H Associates Inc | 303,752 | $16.0M | 1.84% | −6,727−2.2% | Reduced |
| Pictet Asset Management Ltd | 312,120 | $16.4M | 0.02% | −14,608−4.5% | Reduced |
| Bridgeway Capital Management, LLC | 317,275 | $16.7M | 0.30% | −89,900−22.1% | Reduced |
| Worldquant Millennium Advisors LLC | 317,284 | $16.7M | 0.37% | +189,152+147.6% | Added |
| Zuckerman Investment Group, LLC | 319,463 | $16.8M | 2.65% | −106,636−25.0% | Reduced |
| Treasurer of the State of North Carolina | 322,130 | $16.9M | 0.10% | −7,080−2.2% | Reduced |
| Nomura Asset Management Co Ltd | 325,210 | $17.1M | 0.10% | +16,181+5.2% | Added |
| Comerica Bank | 360,908 | $17.2M | 0.10% | +36,492+11.2% | Added |
| Osher Van de Voorde Investment Management | 328,160 | $17.3M | 4.22% | +3,285+1.0% | Added |
| Jane Street Group, LLC | 329,107 | $17.3M | 0.04% | +279,548+564.1% | Added |
| SG Americas Securities, LLC | 331,588 | $17.4M | 0.09% | +255,549+336.1% | Added |
| Avenir Corp | 335,075 | $17.6M | 1.40% | +304+0.1% | Added |
| Los Angeles Capital Management LLC | 335,135 | $17.6M | 0.08% | +200,050+148.1% | Added |
| TD Asset Management Inc | 373,992 | $17.6M | 0.02% | +13,819+3.8% | Added |
| Eubel Brady & Suttman Asset Management Inc | 322,960 | $17.7M | 1.55% | −322,960−50.0% | Reduced |
| M&G Investment Management Ltd | 336,180 | $17.8M | 0.09% | +336,180 | New |
| Franklin Resources Inc | 339,664 | $17.9M | 0.01% | −1,924−0.6% | Reduced |
| Unigestion Holding SA | 352,380 | $18.3M | 0.66% | −31,151−8.1% | Reduced |
| USS Investment Management Ltd | 348,110 | $18.3M | 0.15% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 350,034 | $18.4M | 0.23% | −167,358−32.3% | Reduced |
| Baird Financial Group, Inc. | 350,040 | $18.4M | 0.05% | +12,221+3.6% | Added |
| Sicart Associates LLC | 368,199 | $19.4M | 4.61% | +4,825+1.3% | Added |
| Marble Harbor Investment Counsel, LLC | 376,128 | $19.8M | 2.55% | −3,020−0.8% | Reduced |
| Olstein Capital Management, L.P. | 380,500 | $20.0M | 2.52% | −9,500−2.4% | Reduced |
| KBC Group NV | 382,002 | $20.1M | 0.07% | +16,383+4.5% | Added |
| GW Henssler & Associates Ltd | 386,277 | $20.3M | 1.34% | +5,879+1.5% | Added |
| Samlyn Capital, LLC | 388,897 | $20.5M | 0.31% | +230,893+146.1% | Added |
| O'Shaughnessy Asset Management, LLC | 395,459 | $20.8M | 0.41% | +121,288+44.2% | Added |
| STRS Ohio | 396,106 | $20.8M | 0.07% | −17,943−4.3% | Reduced |
| Group One Trading, L.P. | 398,226 | $21.0M | 0.40% | +398,226 | New |
| Advisors Asset Management, Inc. | 398,542 | $21.0M | 0.30% | +12,633+3.3% | Added |
| TCTC Holdings, LLC | 402,376 | $21.2M | 0.97% | −2000.0% | Reduced |
| Voya Investment Management LLC | 406,881 | $21.4M | 0.04% | −9,709−2.3% | Reduced |
| SEI Investments Co | 411,994 | $21.7M | 0.05% | +39,435+10.6% | Added |
| Tri Locum Partners LP | 425,671 | $22.4M | 9.37% | +25,829+6.5% | Added |
| Advisors Capital Management, LLC | 428,014 | $22.5M | 0.71% | +11,990+2.9% | Added |
| State of New Jersey Common Pension Fund D | 434,625 | $22.9M | 0.07% | −6,966−1.6% | Reduced |
| KLCM Advisors, Inc. | 436,569 | $23.0M | 5.08% | +143,060+48.7% | Added |
| Russell Investments Group, Ltd. | 447,970 | $23.6M | 0.04% | −79,014−15.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 538,600 | $23.9M | 0.19% | +538,600 | New |
| Alps Advisors Inc | 454,258 | $23.9M | 0.21% | +19,753+4.5% | Added |
| Asset Management One Co.,Ltd. | 457,686 | $24.1M | 0.09% | −10,711−2.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 458,998 | $24.1M | 0.05% | +9,904+2.2% | Added |
| Public Employees Retirement System of Ohio | 459,023 | $24.1M | 0.09% | −7,418−1.6% | Reduced |
| Oregon Public Employees Retirement Fund | 461,999 | $24.3M | 0.27% | −112,061−19.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 473,717 | $24.9M | 0.14% | +24,801+5.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 487,467 | $25.6M | 0.09% | −39,586−7.5% | Reduced |
| Standard Life Aberdeen plc | 487,676 | $25.7M | 0.06% | +12,476+2.6% | Added |
| Toronto Dominion Bank | 489,696 | $25.8M | 0.04% | +86,737+21.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 509,500 | $26.8M | 0.13% | +108,200+27.0% | Added |
| Soviero Asset Management, LP | 520,000 | $27.4M | 3.95% | +520,000 | New |
| LPL Financial LLC | 521,352 | $27.4M | 0.03% | −99,600−16.0% | Reduced |
| Commonwealth Equity Services, LLC | 530,592 | $27.9M | 0.07% | +17,404+3.4% | Added |
| Minneapolis Portfolio Management Group, LLC | 540,876 | $28.5M | 2.96% | +17,419+3.3% | Added |
| Korea Investment CORP | 543,300 | $28.6M | 0.08% | +84,700+18.5% | Added |
| American Century Companies Inc | 548,965 | $28.9M | 0.02% | −470,413−46.1% | Reduced |
| Fayez Sarofim & Co | 549,931 | $28.9M | 0.10% | −20,194−3.5% | Reduced |
| Janney Montgomery Scott LLC | 554,697 | $29.2M | 0.13% | −1600.0% | Reduced |
| Janus Henderson Group PLC | 558,326 | $29.4M | 0.01% | −221,390−28.4% | Reduced |
| Assenagon Asset Management S.A. | 565,593 | $29.8M | 0.13% | +565,593 | New |
| Envestnet Asset Management Inc | 565,714 | $29.8M | 0.02% | +86,772+18.1% | Added |
| US Bancorp | 572,082 | $30.1M | 0.06% | −19,375−3.3% | Reduced |
| State of Wisconsin Investment Board | 576,691 | $30.3M | 0.06% | −21,761−3.6% | Reduced |
| Zurich Insurance Group Ltd | 608,792 | $32.0M | 0.40% | +608,792 | New |
| Man Group plc | 617,365 | $32.5M | 0.11% | +252,485+69.2% | Added |
| Guggenheim Capital LLC | 623,285 | $32.8M | 0.19% | +7,234+1.2% | Added |
| Adage Capital Partners GP, L.L.C. | 630,997 | $33.2M | 0.07% | −168,700−21.1% | Reduced |
| Eaton Vance Management | 635,268 | $33.4M | 0.05% | +1,062+0.2% | Added |
| Cubist Systematic Strategies, LLC | 635,856 | $33.5M | 0.38% | +214,490+50.9% | Added |
| AQR Capital Management LLC | 649,050 | $33.8M | 0.06% | −250,068−27.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 642,705 | $33.8M | 0.09% | +573,493+828.6% | Added |
| Manufacturers Life Insurance Company, The | 661,463 | $34.8M | 0.03% | −50,329−7.1% | Reduced |
| The PNC Financial Services Group, Inc. | 662,938 | $34.9M | 0.03% | −25,100−3.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 680,310 | $35.8M | 0.36% | −108,542−13.8% | Reduced |
| First Trust Advisors LP | 682,621 | $35.9M | 0.04% | −282,363−29.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 695,350 | $36.6M | 0.08% | −4,634,247−87.0% | Reduced |
| Brandywine Global Investment Management, LLC | 730,284 | $38.4M | 0.28% | +334,196+84.4% | Added |
| Smead Capital Management, Inc. | 764,419 | $40.2M | 1.41% | +92,856+13.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 785,830 | $41.2M | 0.09% | −77,155−8.9% | Reduced |
| Storebrand Asset Management AS | 792,442 | $41.7M | 0.20% | +27,669+3.6% | Added |
| Ensign Peak Advisors, Inc | 797,410 | $42.0M | 0.08% | −124,625−13.5% | Reduced |
| Tandem Investment Advisors, Inc. | 819,308 | $43.1M | 3.69% | +54,345+7.1% | Added |
| Two Sigma Investments, LP | 845,386 | $44.5M | 0.12% | +845,386 | New |
| New York State Teachers Retirement System | 896,026 | $47.1M | 0.10% | −41,459−4.4% | Reduced |
| HSBC Holdings PLC | 922,364 | $48.4M | 0.06% | −324,540−26.0% | Reduced |