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 |
|---|---|---|---|---|---|
| Financial Counselors Inc | 205,588 | $10.8M | 0.24% | −5,634−2.7% | Reduced |
| Captrust Financial Advisors | 205,488 | $10.8M | 0.10% | +6,655+3.3% | Added |
| Amalgamated Bank | 204,916 | $10.8M | 0.09% | +165,435+419.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 203,992 | $10.7M | 0.05% | +103,820+103.6% | Added |
| NN Investment Partners Holdings N.V. | 203,878 | $10.7M | 0.06% | +9,181+4.7% | Added |
| Voloridge Investment Management, LLC | 201,135 | $10.6M | 0.07% | +201,135 | New |
| Oppenheimer Asset Management Inc. | 196,185 | $10.3M | 0.15% | +7,715+4.1% | Added |
| Holowesko Partners Ltd. | 193,400 | $10.2M | 2.63% | 00.0% | Unchanged |
| Gabelli Funds LLC | 189,600 | $9.97M | 0.06% | −50,400−21.0% | Reduced |
| Rothschild Investment Corp | 187,102 | $9.84M | 0.78% | +6,970+3.9% | Added |
| Wesleyan Assurance Society | 180,326 | $9.49M | 1.19% | 00.0% | Unchanged |
| First Horizon Corp | 179,810 | $9.46M | 0.85% | +1,965+1.1% | Added |
| Churchill Management Corp | 176,997 | $9.31M | 0.14% | +7,822+4.6% | Added |
| Capital International Inc | 173,250 | $9.12M | 0.08% | −3,399−1.9% | Reduced |
| Sompo Asset Management Co., Ltd. | 167,040 | $8.79M | 1.80% | −1,270−0.8% | Reduced |
| MetLife Investment Management | 166,336 | $8.75M | 0.08% | −4,561−2.7% | Reduced |
| Brown Advisory Inc | 162,207 | $8.53M | 0.01% | −983−0.6% | Reduced |
| Bridgewater Associates, LP | 161,138 | $8.48M | 0.05% | −746,519−82.2% | Reduced |
| Hendershot Investments Inc. | 159,375 | $8.38M | 1.82% | −1,894−1.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 159,060 | $8.37M | 0.05% | −10,633−6.3% | Reduced |
| Forsta Ap-Fonden | 158,600 | $8.34M | 0.10% | +18,400+13.1% | Added |
| Teacher Retirement System of Texas | 155,758 | $8.19M | 0.05% | +46,151+42.1% | Added |
| Stephens Inc | 155,158 | $8.16M | 0.12% | +10,476+7.2% | Added |
| Commerce Bank | 154,796 | $8.14M | 0.06% | −3,741−2.4% | Reduced |
| Andra AP-fonden | 154,100 | $8.11M | 0.17% | −60,800−28.3% | Reduced |
| Bank of Nova Scotia | 151,904 | $7.99M | 0.01% | +8,087+5.6% | Added |
| Gulf International Bank (UK) Ltd | 150,498 | $7.92M | 0.10% | −500−0.3% | Reduced |
| CIBC Asset Management Inc | 150,129 | $7.90M | 0.03% | +3,238+2.2% | Added |
| CSM Advisors, LLC | 147,480 | $7.76M | 0.52% | +1,600+1.1% | Added |
| Cetera Investment Advisers | 146,489 | $7.71M | 0.12% | +10,648+7.8% | Added |
| Cambridge Financial Group, Inc. | 143,365 | $7.54M | 3.23% | +1,809+1.3% | Added |
| Woodline Partners LP | 143,021 | $7.52M | 0.14% | +73,335+105.2% | Added |
| Marshall Wace North America L.P. | 142,717 | $7.51M | 0.03% | +84,385+144.7% | Added |
| QS Investors, LLC | 142,536 | $7.50M | 0.09% | −28,716−16.8% | Reduced |
| Van Eck Associates Corp | 141,488 | $7.44M | 0.02% | +34,679+32.5% | Added |
| Steel Peak Wealth Management LLC | 140,079 | $7.37M | 0.53% | −16,892−10.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 139,945 | $7.36M | 0.18% | +20,782+17.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 139,831 | $7.36M | 0.04% | −10,471−7.0% | Reduced |
| First Manhattan Co | 139,500 | $7.34M | 0.03% | −131−0.1% | Reduced |
| Argent Trust Co | 136,851 | $7.20M | 0.47% | +12,664+10.2% | Added |
| Utah Retirement Systems | 136,712 | $7.19M | 0.09% | −2,200−1.6% | Reduced |
| Richard C. Young & CO., LTD. | 136,507 | $7.18M | 0.91% | +8,976+7.0% | Added |
| British Columbia Investment Management Corp | 135,975 | $7.15M | 0.04% | +15,197+12.6% | Added |
| Monarch Capital Management Inc | 133,794 | $7.04M | 2.01% | −1,148−0.9% | Reduced |
| Rodgers Brothers Inc. | 133,113 | $7.00M | 1.34% | −11,950−8.2% | Reduced |
| Greystone Financial Group, LLC | 132,197 | $6.96M | 1.73% | +812+0.6% | Added |
| Public Employees Retirement Association of Colorado | 131,273 | $6.91M | 0.03% | −405−0.3% | Reduced |
| Panagora Asset Management Inc | 130,165 | $6.85M | 0.04% | −3,719−2.8% | Reduced |
| Capital International Ltd | 128,523 | $6.76M | 0.37% | +1,641+1.3% | Added |
| Private Advisor Group, LLC | 128,368 | $6.75M | 0.06% | +12,508+10.8% | Added |
| Capstone Financial Advisors, Inc. | 128,294 | $6.75M | 0.53% | +80.0% | Added |
| BP PLC | 127,903 | $6.73M | 0.29% | −32,133−20.1% | Reduced |
| State of Tennessee, Treasury Department | 127,791 | $6.72M | 0.03% | +270+0.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 126,542 | $6.66M | 0.02% | +41,940+49.6% | Added |
| Rockefeller Capital Management L.P. | 125,518 | $6.60M | 0.04% | +37,636+42.8% | Added |
| Meyer Handelman Co | 124,750 | $6.56M | 0.26% | −3,600−2.8% | Reduced |
| Swiss Life Asset Management Ltd | 148,917 | $6.47M | 0.09% | +11,377+8.3% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 119,247 | $6.27M | 0.37% | +9,900+9.1% | Added |
| Texas Permanent School Fund | 119,189 | $6.27M | 0.07% | −563−0.5% | Reduced |
| tru Independence LLC | 118,577 | $6.24M | 1.84% | +505+0.4% | Added |
| Pacer Advisors, Inc. | 118,500 | $6.23M | 0.09% | +20,185+20.5% | Added |
| Tower Research Capital LLC (TRC) | 118,223 | $6.22M | 0.16% | −66,803−36.1% | Reduced |
| Arkfeld Wealth Strategies, L.L.C. | 132,169 | $6.20M | 3.77% | −708−0.5% | Reduced |
| Simplex Trading, LLC | 117,340 | $6.17M | 0.22% | +12,096+11.5% | Added |
| Howland Capital Management LLC | 116,420 | $6.13M | 0.32% | −3,124−2.6% | Reduced |
| Illinois Municipal Retirement Fund | 116,188 | $6.11M | 0.25% | −41,853−26.5% | Reduced |
| Keybank National Association | 114,651 | $6.03M | 0.03% | −54,573−32.2% | Reduced |
| United Capital Financial Advisers, LLC | 114,151 | $6.00M | 0.03% | −565−0.5% | Reduced |
| Mackay Shields LLC | 113,023 | $5.95M | 0.06% | −56,540−33.3% | Reduced |
| Segall Bryant & Hamill, LLC | 112,729 | $5.93M | 0.06% | −475−0.4% | Reduced |
| Public Sector Pension Investment Board | 112,468 | $5.92M | 0.04% | +44,650+65.8% | Added |
| Contrarius Investment Management Ltd | 111,435 | $5.86M | 0.29% | −172,682−60.8% | Reduced |
| Stockman Wealth Management, Inc. | 110,867 | $5.83M | 1.39% | +5,449+5.2% | Added |
| Ally Financial Inc. | 110,000 | $5.79M | 0.57% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 108,554 | $5.71M | 0.04% | +10,451+10.7% | Added |
| Palisade Asset Management, LLC | 108,480 | $5.71M | 0.67% | −500−0.5% | Reduced |
| Westpac Banking Corp | 108,000 | $5.68M | 0.06% | +3,450+3.3% | Added |
| Creative Planning | 107,166 | $5.64M | 0.01% | +4,613+4.5% | Added |
| KWMG, LLC | 120,063 | $5.61M | 0.84% | +7,117+6.3% | Added |
| Quantbot Technologies LP | 106,594 | $5.61M | 0.44% | +106,594 | New |
| Marshall Wace, LLP | 105,874 | $5.57M | 0.03% | +7,956+8.1% | Added |
| Tobam | 105,684 | $5.56M | 0.22% | −33,646−24.1% | Reduced |
| Cardinal Capital Management | 105,384 | $5.54M | 1.17% | +60,315+133.8% | Added |
| Asahi Life Asset Management Co., Ltd. | 105,281 | $5.54M | 0.74% | −3,197−2.9% | Reduced |
| Farmers & Merchants Investments Inc | 104,692 | $5.51M | 0.25% | −1,517−1.4% | Reduced |
| CIBC Private Wealth Group, LLC | 104,510 | $5.50M | 0.01% | −9,669−8.5% | Reduced |
| Capital Management Corp | 100,644 | $5.29M | 1.12% | −1,275−1.3% | Reduced |
| Icon Advisers Inc | 100,300 | $5.28M | 0.86% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 99,890 | $5.25M | 0.11% | +15,601+18.5% | Added |
| American Assets Investment Management, LLC | 99,080 | $5.21M | 0.68% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 98,670 | $5.19M | 0.01% | −12,033−10.9% | Reduced |
| MUFG Securities EMEA plc | 98,000 | $5.16M | 0.06% | +98,000 | New |
| Highland Capital Management, LLC | 97,933 | $5.15M | 0.31% | −2,148−2.1% | Reduced |
| ING Groep NV | 97,378 | $5.12M | 0.08% | +26,684+37.7% | Added |
| Holocene Advisors, LP | 96,425 | $5.07M | 0.03% | −5,831−5.7% | Reduced |
| Norinchukin Bank, The | 96,423 | $5.07M | 0.07% | +6,576+7.3% | Added |
| Moody National Bank Trust Division | 95,820 | $5.04M | 0.10% | +1,701+1.8% | Added |
| Becker Capital Management Inc | 95,333 | $5.01M | 0.21% | −3,731−3.8% | Reduced |
| Shelton Capital Management | 95,230 | $5.01M | 0.19% | −98,630−50.9% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 95,046 | $5.00M | 3.25% | +799+0.8% | Added |