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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 921,375 | $48.5M | 0.04% | −8,698−0.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 943,074 | $49.6M | 0.11% | +182,288+24.0% | Added |
| Alberta Investment Management Corp | 949,600 | $50.0M | 0.42% | +117,500+14.1% | Added |
| Principal Financial Group Inc | 956,687 | $50.3M | 0.03% | +15,094+1.6% | Added |
| Prudential Financial Inc | 999,567 | $52.6M | 0.07% | +104,181+11.6% | Added |
| State Board of Administration of Florida Retirement System | 1,016,884 | $53.5M | 0.10% | −56,210−5.2% | Reduced |
| Alliancebernstein L.P. | 1,020,294 | $53.7M | 0.02% | −123,168−10.8% | Reduced |
| Swedbank AB | 1,031,742 | $54.3M | 0.10% | +1,712+0.2% | Added |
| Stifel Financial Corp | 1,063,893 | $56.0M | 0.08% | −1,505−0.1% | Reduced |
| HighTower Advisors, LLC | 1,087,930 | $57.2M | 0.17% | +191,017+21.3% | Added |
| APG Asset Management N.V. | 1,315,222 | $58.3M | 0.10% | −142,565−9.8% | Reduced |
| Great West Life Assurance Co | 1,111,902 | $58.5M | 0.13% | −290,952−20.7% | Reduced |
| Victory Capital Management Inc | 1,112,954 | $58.6M | 0.06% | +249,845+28.9% | Added |
| Price T Rowe Associates Inc | 1,172,892 | $61.7M | 0.01% | −1,563,747−57.1% | Reduced |
| National Pension Service | 1,201,164 | $63.2M | 0.12% | +24,340+2.1% | Added |
| Millennium Management LLC | 1,210,653 | $63.7M | 0.08% | +79,096+7.0% | Added |
| Canada Pension Plan Investment Board | 1,237,673 | $65.1M | 0.08% | +371,304+42.9% | Added |
| Squarepoint Ops LLC | 1,260,197 | $66.3M | 0.48% | +986,529+360.5% | Added |
| Credit Suisse AG | 1,271,545 | $66.9M | 0.05% | +72,410+6.0% | Added |
| California State Teachers Retirement System | 1,287,460 | $67.7M | 0.09% | −72,064−5.3% | Reduced |
| Edgar Lomax Co | 1,296,355 | $68.2M | 4.24% | −44,475−3.3% | Reduced |
| Old Republic International Corporation | 1,306,000 | $68.7M | 1.33% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,317,158 | $69.3M | 0.13% | +576,725+77.9% | Added |
| Rhumbline Advisers | 1,335,581 | $70.3M | 0.09% | −68,135−4.9% | Reduced |
| Equity Investment Corp | 1,361,953 | $71.7M | 2.70% | −15,335−1.1% | Reduced |
| New York State Common Retirement Fund | 1,388,169 | $73.0M | 0.08% | −1,731−0.1% | Reduced |
| Davenport & Co LLC | 1,411,297 | $73.8M | 0.57% | +402,053+39.8% | Added |
| Ameriprise Financial Inc | 1,601,702 | $84.3M | 0.03% | −30,069−1.8% | Reduced |
| Susquehanna International Group, LLP | 1,602,225 | $84.3M | 0.09% | −1,047,328−39.5% | Reduced |
| Kiltearn Partners LLP | 1,615,100 | $85.0M | 3.40% | −60,000−3.6% | Reduced |
| Renaissance Technologies LLC | 1,630,000 | $85.8M | 0.11% | +494,800+43.6% | Added |
| Deutsche Bank AG | 1,639,356 | $86.2M | 0.04% | −543,941−24.9% | Reduced |
| Ariel Investments, LLC | 1,640,700 | $86.3M | 0.81% | +81,702+5.2% | Added |
| Barclays PLC | 1,653,628 | $87.0M | 0.07% | −352,183−17.6% | Reduced |
| California Public Employees Retirement System | 1,694,203 | $89.1M | 0.07% | −68,891−3.9% | Reduced |
| Citigroup Inc | 1,958,054 | $103.0M | 0.09% | −12,802−0.6% | Reduced |
| Eminence Capital, LP | 2,148,008 | $113.0M | 1.40% | +135,605+6.7% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 2,168,879 | $114.1M | 0.35% | +452,184+26.3% | Added |
| Glenview Capital Management, LLC | 2,297,540 | $120.9M | 2.00% | +1,007,710+78.1% | Added |
| Nuveen Asset Management, LLC | 2,360,056 | $124.2M | 0.04% | −70,478−2.9% | Reduced |
| Bank of Montreal | 2,509,048 | $130.7M | 0.07% | +1,348,512+116.2% | Added |
| Antipodes Partners Ltd | 2,588,267 | $136.2M | 4.91% | +393,764+17.9% | Added |
| Cullen Capital Management LLC | 2,599,729 | $136.8M | 1.32% | +137,190+5.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,631,588 | $138.4M | 0.08% | −514,854−16.4% | Reduced |
| Sprucegrove Investment Management Ltd | 2,674,450 | $140.7M | 3.32% | −47,900−1.8% | Reduced |
| UBS Group AG | 2,793,454 | $147.0M | 0.06% | +627,979+29.0% | Added |
| Shapiro Capital Management LLC | 2,853,128 | $150.1M | 2.61% | +268,530+10.4% | Added |
| Swiss National Bank | 2,994,663 | $157.5M | 0.10% | +164,271+5.8% | Added |
| Royal Bank of Canada | 3,051,320 | $160.5M | 0.04% | −83,576−2.7% | Reduced |
| Amundi | 3,211,056 | $168.9M | 0.12% | +3,211,056 | New |
| Camber Capital Management LP | 3,500,000 | $184.1M | 7.23% | −250,000−6.7% | Reduced |
| JPMorgan Chase & Co | 3,576,152 | $188.1M | 0.02% | −174,006−4.6% | Reduced |
| Bank of America Corp | 3,602,863 | $189.5M | 0.02% | −104,244−2.8% | Reduced |
| ProShare Advisors LLC | 3,609,101 | $189.9M | 0.56% | +59,817+1.7% | Added |
| UBS Asset Management Americas Inc | 3,786,761 | $199.2M | 0.09% | −482,809−11.3% | Reduced |
| Thornburg Investment Management Inc | 3,801,452 | $200.0M | 2.30% | −310,827−7.6% | Reduced |
| Goldman Sachs Group Inc | 3,954,887 | $208.1M | 0.06% | +799,155+25.3% | Added |
| Parametric Portfolio Associates LLC | 4,011,813 | $211.1M | 0.12% | +944,383+30.8% | Added |
| American International Group, Inc. | 4,143,625 | $218.0M | 0.87% | −354,068−7.9% | Reduced |
| Charles Schwab Investment Management Inc | 4,461,395 | $234.7M | 0.08% | +188,617+4.4% | Added |
| Morgan Stanley | 5,715,897 | $300.7M | 0.04% | +328,328+6.1% | Added |
| Wells Fargo & Company | 5,884,318 | $309.6M | 0.07% | −258,171−4.2% | Reduced |
| Bank of New York Mellon Corp | 6,331,864 | $333.1M | 0.06% | −1,978,499−23.8% | Reduced |
| Legal & General Group Plc | 6,878,016 | $361.9M | 0.12% | −212,034−3.0% | Reduced |
| LSV Asset Management | 6,896,429 | $362.8M | 0.62% | −723,900−9.5% | Reduced |
| Norges Bank | 7,520,990 | $395.7M | 0.09% | −382,265−4.8% | Reduced |
| Dimensional Fund Advisors LP | 7,557,795 | $397.6M | 0.13% | −396,530−5.0% | Reduced |
| Invesco Ltd. | 8,027,871 | $422.3M | 0.10% | +1,153,930+16.8% | Added |
| Northern Trust Corp | 8,531,268 | $448.8M | 0.08% | −325,826−3.7% | Reduced |
| Aristotle Capital Management, LLC | 9,541,272 | $500.4M | 0.96% | +120,763+1.3% | Added |
| Geode Capital Management, LLC | 11,705,342 | $613.9M | 0.08% | +289,532+2.5% | Added |
| FMR LLC | 16,576,185 | $872.1M | 0.07% | +652,664+4.1% | Added |
| Capital World Investors | 21,295,162 | $1.12B | 0.19% | −92,075−0.4% | Reduced |
| State Street Corp | 43,935,137 | $2.31B | 0.12% | −926,957−2.1% | Reduced |
| BlackRock Inc. | 55,442,529 | $2.92B | 0.08% | −1,427,246−2.5% | Reduced |
| Vanguard Group Inc | 58,948,812 | $3.10B | 0.08% | +628,017+1.1% | Added |
| Activest Wealth Management | 1 | – | – | −5−83.3% | Reduced |
| Sofos Investments, Inc. | 60 | – | – | +58+2,900.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 736 | – | – | +596+425.7% | Added |
| Jennison Associates LLC | 0 | $0 | 0.00% | −823,805−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −391,930−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −202,725−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −150,262−100.0% | Sold out |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −125,408−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −104,081−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −90,116−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −80,601−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −63,052−100.0% | Sold out |
| CMT Capital Markets Trading GmbH | 0 | $0 | 0.00% | −57,160−100.0% | Sold out |
| Tredje AP-fonden | 0 | $0 | 0.00% | −55,986−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −47,107−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −47,022−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −43,700−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −40,393−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −38,391−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −35,881−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −35,171−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −34,000−100.0% | Sold out |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −25,200−100.0% | Sold out |
| Richard Bernstein Advisors LLC | 0 | $0 | 0.00% | −21,476−100.0% | Sold out |