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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 565,714 | $29.8M | 0.02% | +86,772+18.1% | Added |
| Assenagon Asset Management S.A. | 565,593 | $29.8M | 0.13% | +565,593 | New |
| Janus Henderson Group PLC | 558,326 | $29.4M | 0.01% | −221,390−28.4% | Reduced |
| Janney Montgomery Scott LLC | 554,697 | $29.2M | 0.13% | −1600.0% | Reduced |
| Fayez Sarofim & Co | 549,931 | $28.9M | 0.10% | −20,194−3.5% | Reduced |
| American Century Companies Inc | 548,965 | $28.9M | 0.02% | −470,413−46.1% | Reduced |
| Korea Investment CORP | 543,300 | $28.6M | 0.08% | +84,700+18.5% | Added |
| Minneapolis Portfolio Management Group, LLC | 540,876 | $28.5M | 2.96% | +17,419+3.3% | Added |
| Commonwealth Equity Services, LLC | 530,592 | $27.9M | 0.07% | +17,404+3.4% | Added |
| LPL Financial LLC | 521,352 | $27.4M | 0.03% | −99,600−16.0% | Reduced |
| Soviero Asset Management, LP | 520,000 | $27.4M | 3.95% | +520,000 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 509,500 | $26.8M | 0.13% | +108,200+27.0% | Added |
| Toronto Dominion Bank | 489,696 | $25.8M | 0.04% | +86,737+21.5% | Added |
| Standard Life Aberdeen plc | 487,676 | $25.7M | 0.06% | +12,476+2.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 487,467 | $25.6M | 0.09% | −39,586−7.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 473,717 | $24.9M | 0.14% | +24,801+5.5% | Added |
| Oregon Public Employees Retirement Fund | 461,999 | $24.3M | 0.27% | −112,061−19.5% | Reduced |
| Public Employees Retirement System of Ohio | 459,023 | $24.1M | 0.09% | −7,418−1.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 458,998 | $24.1M | 0.05% | +9,904+2.2% | Added |
| Asset Management One Co.,Ltd. | 457,686 | $24.1M | 0.09% | −10,711−2.3% | Reduced |
| Alps Advisors Inc | 454,258 | $23.9M | 0.21% | +19,753+4.5% | Added |
| Mn Services Vermogensbeheer B.V. | 538,600 | $23.9M | 0.19% | +538,600 | New |
| Russell Investments Group, Ltd. | 447,970 | $23.6M | 0.04% | −79,014−15.0% | Reduced |
| KLCM Advisors, Inc. | 436,569 | $23.0M | 5.08% | +143,060+48.7% | Added |
| State of New Jersey Common Pension Fund D | 434,625 | $22.9M | 0.07% | −6,966−1.6% | Reduced |
| Advisors Capital Management, LLC | 428,014 | $22.5M | 0.71% | +11,990+2.9% | Added |
| Tri Locum Partners LP | 425,671 | $22.4M | 9.37% | +25,829+6.5% | Added |
| SEI Investments Co | 411,994 | $21.7M | 0.05% | +39,435+10.6% | Added |
| Voya Investment Management LLC | 406,881 | $21.4M | 0.04% | −9,709−2.3% | Reduced |
| TCTC Holdings, LLC | 402,376 | $21.2M | 0.97% | −2000.0% | Reduced |
| Advisors Asset Management, Inc. | 398,542 | $21.0M | 0.30% | +12,633+3.3% | Added |
| Group One Trading, L.P. | 398,226 | $21.0M | 0.40% | +398,226 | New |
| STRS Ohio | 396,106 | $20.8M | 0.07% | −17,943−4.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 395,459 | $20.8M | 0.41% | +121,288+44.2% | Added |
| Samlyn Capital, LLC | 388,897 | $20.5M | 0.31% | +230,893+146.1% | Added |
| GW Henssler & Associates Ltd | 386,277 | $20.3M | 1.34% | +5,879+1.5% | Added |
| KBC Group NV | 382,002 | $20.1M | 0.07% | +16,383+4.5% | Added |
| Olstein Capital Management, L.P. | 380,500 | $20.0M | 2.52% | −9,500−2.4% | Reduced |
| Marble Harbor Investment Counsel, LLC | 376,128 | $19.8M | 2.55% | −3,020−0.8% | Reduced |
| Sicart Associates LLC | 368,199 | $19.4M | 4.61% | +4,825+1.3% | Added |
| Baird Financial Group, Inc. | 350,040 | $18.4M | 0.05% | +12,221+3.6% | Added |
| Parallax Volatility Advisers, L.P. | 350,034 | $18.4M | 0.23% | −167,358−32.3% | 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 |
| Franklin Resources Inc | 339,664 | $17.9M | 0.01% | −1,924−0.6% | Reduced |
| M&G Investment Management Ltd | 336,180 | $17.8M | 0.09% | +336,180 | New |
| Eubel Brady & Suttman Asset Management Inc | 322,960 | $17.7M | 1.55% | −322,960−50.0% | Reduced |
| TD Asset Management Inc | 373,992 | $17.6M | 0.02% | +13,819+3.8% | Added |
| Los Angeles Capital Management LLC | 335,135 | $17.6M | 0.08% | +200,050+148.1% | Added |
| Avenir Corp | 335,075 | $17.6M | 1.40% | +304+0.1% | Added |
| SG Americas Securities, LLC | 331,588 | $17.4M | 0.09% | +255,549+336.1% | Added |
| Jane Street Group, LLC | 329,107 | $17.3M | 0.04% | +279,548+564.1% | Added |
| Osher Van de Voorde Investment Management | 328,160 | $17.3M | 4.22% | +3,285+1.0% | Added |
| Comerica Bank | 360,908 | $17.2M | 0.10% | +36,492+11.2% | Added |
| Nomura Asset Management Co Ltd | 325,210 | $17.1M | 0.10% | +16,181+5.2% | Added |
| Treasurer of the State of North Carolina | 322,130 | $16.9M | 0.10% | −7,080−2.2% | Reduced |
| Zuckerman Investment Group, LLC | 319,463 | $16.8M | 2.65% | −106,636−25.0% | 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 |
| Pictet Asset Management Ltd | 312,120 | $16.4M | 0.02% | −14,608−4.5% | Reduced |
| Armstrong Henry H Associates Inc | 303,752 | $16.0M | 1.84% | −6,727−2.2% | Reduced |
| CIBC World Markets Inc. | 303,699 | $16.0M | 0.05% | −74,904−19.8% | Reduced |
| Advisor Group Holdings, Inc. | 303,826 | $16.0M | 0.03% | +5,702+1.9% | Added |
| DekaBank Deutsche Girozentrale | 298,937 | $15.5M | 0.05% | +4,823+1.6% | Added |
| CIBC World Markets Corp | 285,853 | $15.0M | 0.10% | −289,584−50.3% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 285,114 | $15.0M | 1.36% | +2,330+0.8% | Added |
| Scotia Capital Inc. | 282,760 | $14.9M | 0.11% | +4,001+1.4% | Added |
| Truist Financial Corp | 282,238 | $14.8M | 0.02% | −44,807−13.7% | Reduced |
| Allianz Asset Management GmbH | 277,965 | $14.6M | 0.01% | +19,135+7.4% | Added |
| Umb Bank N A | 274,122 | $14.4M | 0.33% | +2,994+1.1% | Added |
| DnB Asset Management AS | 273,046 | $14.4M | 0.10% | +51,527+23.3% | Added |
| Fifth Third Bancorp | 272,851 | $14.4M | 0.06% | +301+0.1% | Added |
| State of Alaska, Department of Revenue | 267,815 | $14.1M | 0.14% | −66,041−19.8% | Reduced |
| Royal London Asset Management Ltd | 267,521 | $14.1M | 0.06% | −1,140−0.4% | Reduced |
| Cardinal Capital Management, Inc. | 262,860 | $13.8M | 0.75% | −515−0.2% | Reduced |
| Retirement Systems of Alabama | 262,444 | $13.8M | 0.05% | −5,047−1.9% | Reduced |
| Clifford Swan Investment Counsel LLC | 295,721 | $13.8M | 0.52% | +10,796+3.8% | Added |
| Kestra Advisory Services, LLC | 254,024 | $13.4M | 0.15% | −22,106−8.0% | Reduced |
| Blair William & Co | 253,716 | $13.3M | 0.05% | −26,796−9.6% | Reduced |
| Handelsbanken Fonder AB | 249,645 | $13.1M | 0.07% | +75,170+43.1% | Added |
| Two Sigma Advisers, LP | 248,700 | $13.1M | 0.03% | +248,700 | New |
| Polaris Wealth Advisory Group, LLC | 267,847 | $13.0M | 0.78% | −313,369−53.9% | Reduced |
| First Horizon Advisors, Inc. | 247,128 | $13.0M | 0.70% | +11,618+4.9% | Added |
| Capitolis Advisors LLC | 243,012 | $12.8M | 0.15% | +200,574+472.6% | Added |
| Thompson Investment Management, Inc. | 242,607 | $12.8M | 1.84% | −1,930−0.8% | Reduced |
| AMP Capital Investors Ltd | 239,992 | $12.6M | 0.06% | −416−0.2% | Reduced |
| Aviva PLC | 232,320 | $12.2M | 0.05% | −7,781−3.2% | Reduced |
| Nisa Investment Advisors, LLC | 229,361 | $12.1M | 0.08% | −32,284−12.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 227,064 | $11.9M | 0.11% | −14,300−5.9% | Reduced |
| Azimuth Capital Management LLC | 224,825 | $11.8M | 0.51% | +25,267+12.7% | Added |
| Blueshift Asset Management, LLC | 224,740 | $11.8M | 0.65% | +192,106+588.7% | Added |
| Citadel Advisors LLC | 218,611 | $11.5M | 0.01% | −374,066−63.1% | Reduced |
| M&T Bank Corp | 218,287 | $11.5M | 0.05% | +260+0.1% | Added |
| Chesley Taft & Associates LLC | 217,924 | $11.5M | 0.66% | +75,427+52.9% | Added |
| Wolverine Trading, LLC | 218,602 | $11.4M | 0.31% | +27,837+14.6% | Added |
| Lincluden Management Ltd | 215,551 | $11.3M | 1.09% | −14,426−6.3% | Reduced |
| Calamos Advisors LLC | 214,446 | $11.3M | 0.06% | +36,804+20.7% | Added |
| River Road Asset Management, LLC | 209,367 | $11.0M | 0.12% | −28,385−11.9% | Reduced |
| State of Michigan Retirement System | 206,067 | $10.8M | 0.06% | −6,600−3.1% | Reduced |
| Arizona State Retirement System | 205,771 | $10.8M | 0.09% | −1,645−0.8% | Reduced |