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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, Q3 2021

Institutional positions in Walgreens Boots Alliance, Inc. as of Sep 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
1,235
−31 vs. Q2 2021
Shares held
489.5M
+4.06M (+0.8%) vs. Q2 2021
Total value
$23.0B
−$2.48B (−9.7%) vs. Q2 2021
New holders
83
513 more added
Sold out
114
429 more reduced

13 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2021: 1,235 institutions
Q1 2021: 1,291 institutionsQ2 2021: 1,279 institutionsQ3 2021: 1,235 institutionsQ4 2021: 1,365 institutionsQ1 2022: 1,312 institutionsQ2 2022: 1,291 institutionsQ3 2022: 1,181 institutionsQ4 2022: 1,277 institutionsQ1 2023: 1,239 institutionsQ2 2023: 1,149 institutionsQ3 2023: 1,047 institutionsQ4 2023: 1,072 institutionsQ1 2024: 994 institutionsQ2 2024: 934 institutionsQ3 2024: 880 institutionsQ4 2024: 882 institutionsQ1 2025: 852 institutionsQ2 2025: 808 institutionsQ3 2025: 45 institutionsQ4 2025: 36 institutionsQ1 2026: 33 institutionsQ2 2026: 31 institutions
Value heldQ3 2021: $23.0B
Q1 2021: $27.0BQ2 2021: $25.5BQ3 2021: $23.0BQ4 2021: $25.8BQ1 2022: $22.4BQ2 2022: $19.0BQ3 2022: $15.5BQ4 2022: $18.8BQ1 2023: $17.5BQ2 2023: $14.4BQ3 2023: $11.0BQ4 2023: $13.2BQ1 2024: $11.1BQ2 2024: $6.29BQ3 2024: $4.63BQ4 2024: $5.02BQ1 2025: $6.01BQ2 2025: $6.26BQ3 2025: $6.27MQ4 2025: $2.81MQ1 2026: $825.2KQ2 2026: $30.1K
Institutions holding WBA and their total value by quarter
QuarterHoldersValue
Q2 202631$30.1K
Q1 202633$825.2K
Q4 202536$2.81M
Q3 202545$6.27M
Q2 2025808$6.26B
Q1 2025852$6.01B
Q4 2024882$5.02B
Q3 2024880$4.63B
Q2 2024934$6.29B
Q1 2024994$11.1B
Q4 20231,072$13.2B
Q3 20231,047$11.0B
Q2 20231,149$14.4B
Q1 20231,239$17.5B
Q4 20221,277$18.8B
Q3 20221,181$15.5B
Q2 20221,291$19.0B
Q1 20221,312$22.4B
Q4 20211,365$25.8B
Q3 20211,235$23.0B
Q2 20211,279$25.5B
Q1 20211,291$27.0B

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Walgreens Boots Alliance, Inc.; share changes are against Q2 2021.

Institutions holding WBA in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc60,177,599$2.83B0.07%+1,228,787+2.1%Added
BlackRock Inc.55,036,288$2.59B0.07%−406,241−0.7%Reduced
State Street Corp45,686,221$2.15B0.11%+1,751,084+4.0%Added
Capital World Investors20,060,312$943.8M0.16%−1,234,850−5.8%Reduced
FMR LLC16,930,481$796.6M0.06%+354,296+2.1%Added
Geode Capital Management, LLC12,011,983$563.8M0.08%+306,641+2.6%Added
Aristotle Capital Management, LLC9,700,972$455.4M0.86%+159,700+1.7%Added
Northern Trust Corp8,667,362$407.8M0.07%+136,094+1.6%Added
Invesco Ltd.8,438,498$397.0M0.10%+410,627+5.1%Added
Dimensional Fund Advisors LP7,338,305$345.4M0.11%−219,490−2.9%Reduced
Norges Bank7,256,336$341.4M0.08%−264,654−3.5%Reduced
Legal & General Group Plc6,849,528$322.3M0.10%−28,488−0.4%Reduced
Bank of New York Mellon Corp6,521,814$306.9M0.06%+189,950+3.0%Added
Goldman Sachs Group Inc6,492,867$305.5M0.08%+2,537,980+64.2%Added
Morgan Stanley6,440,518$303.0M0.04%+724,621+12.7%Added
LSV Asset Management6,420,329$302.1M0.55%−476,100−6.9%Reduced
Wells Fargo & Company5,908,655$278.0M0.06%+24,337+0.4%Added
Charles Schwab Investment Management Inc4,580,891$215.5M0.07%+119,496+2.7%Added
ProShare Advisors LLC4,262,158$200.5M0.56%+653,057+18.1%Added
Camber Capital Management LP4,000,000$188.2M6.99%+500,000+14.3%Added
Bank of America Corp3,975,919$187.1M0.02%+373,056+10.4%Added
Thornburg Investment Management Inc3,966,537$186.6M2.29%+165,085+4.3%Added
UBS Asset Management Americas Inc3,855,991$181.4M0.08%+69,230+1.8%Added
JPMorgan Chase & Co3,154,499$148.4M0.02%−421,653−11.8%Reduced
Shapiro Capital Management LLC3,141,303$147.8M2.76%+288,175+10.1%Added
Allianz Asset Management GmbH3,024,161$142.3M0.12%+2,746,196+988.0%Added
Swiss National Bank2,905,263$136.7M0.09%−89,400−3.0%Reduced
UBS Group AG2,888,502$135.9M0.06%+95,048+3.4%Added
Royal Bank of Canada2,809,187$132.2M0.04%−242,133−7.9%Reduced
Sprucegrove Investment Management Ltd2,806,750$132.1M3.25%+132,300+4.9%Added
Two Sigma Investments, LP2,762,899$130.0M0.35%+1,917,513+226.8%Added
Parametric Portfolio Associates LLC2,736,639$128.8M0.07%−1,275,174−31.8%Reduced
Cullen Capital Management LLC2,716,194$127.8M1.26%+116,465+4.5%Added
Antipodes Partners Ltd2,666,361$125.5M4.29%+78,094+3.0%Added
Squarepoint Ops LLC2,623,126$123.4M0.85%+1,362,929+108.2%Added
Sumitomo Mitsui Trust Holdings, Inc.2,445,562$115.1M0.07%−186,026−7.1%Reduced
Nuveen Asset Management, LLC2,245,164$105.6M0.03%−114,892−4.9%Reduced
Amundi2,073,590$97.6M0.07%−1,137,466−35.4%Reduced
Deutsche Bank AG2,015,372$94.8M0.05%+376,016+22.9%Added
Citigroup Inc2,011,675$94.7M0.09%+53,621+2.7%Added
SEI Investments Co1,945,414$91.6M0.19%+1,533,420+372.2%Added
Barclays PLC1,931,806$90.9M0.06%+278,178+16.8%Added
Kiltearn Partners LLP1,873,300$88.1M3.64%+258,200+16.0%Added
Ariel Investments, LLC1,777,582$83.6M0.76%+136,882+8.3%Added
Susquehanna International Group, LLP1,675,308$78.8M0.10%+73,083+4.6%Added
California Public Employees Retirement System1,674,159$78.8M0.06%−20,044−1.2%Reduced
Ameriprise Financial Inc1,532,581$72.1M0.02%−69,121−4.3%Reduced
Prudential Financial Inc1,363,869$67.1M0.09%+364,302+36.4%Added
Davenport & Co LLC1,421,646$66.9M0.47%+10,349+0.7%Added
Victory Capital Management Inc1,386,909$65.3M0.06%+273,955+24.6%Added
Canada Pension Plan Investment Board1,363,538$64.2M0.07%+125,865+10.2%Added
Arrowstreet Capital, Limited Partnership1,361,617$64.1M0.08%+1,285,111+1,679.8%Added
Equity Investment Corp1,357,571$63.9M2.45%−4,382−0.3%Reduced
New York State Common Retirement Fund1,353,405$63.7M0.07%−34,764−2.5%Reduced
Rhumbline Advisers1,314,547$61.8M0.08%−21,034−1.6%Reduced
Bank of Montreal1,266,665$61.8M0.03%−1,242,383−49.5%Reduced
California State Teachers Retirement System1,285,451$60.5M0.08%−2,009−0.2%Reduced
Edgar Lomax Co1,273,360$59.9M3.84%−22,995−1.8%Reduced
Two Sigma Advisers, LP1,264,300$59.5M0.15%+1,015,600+408.4%Added
AQR Capital Management LLC1,262,987$59.4M0.11%+613,937+94.6%Added
National Pension Service1,239,413$58.3M0.11%+38,249+3.2%Added
HighTower Advisors, LLC1,224,345$57.6M0.15%+136,415+12.5%Added
Citadel Advisors LLC1,189,488$56.0M0.06%+970,877+444.1%Added
Alberta Investment Management Corp1,183,800$55.7M0.48%+234,200+24.7%Added
Stifel Financial Corp1,167,647$54.9M0.08%+103,754+9.8%Added
Credit Suisse AG1,156,281$54.4M0.04%−115,264−9.1%Reduced
Price T Rowe Associates Inc1,131,862$53.3M0.01%−41,030−3.5%Reduced
Alliancebernstein L.P.1,030,263$48.5M0.02%+9,969+1.0%Added
Swedbank AB990,615$46.6M0.09%−41,127−4.0%Reduced
Renaissance Technologies LLC988,651$46.5M0.06%−641,349−39.3%Reduced
Robeco Institutional Asset Management B.V.971,507$45.7M0.10%+28,433+3.0%Added
HSBC Holdings PLC957,617$45.6M0.05%+35,253+3.8%Added
Principal Financial Group Inc968,855$45.6M0.03%+12,168+1.3%Added
State Board of Administration of Florida Retirement System967,279$45.5M0.09%−49,605−4.9%Reduced
APG Asset Management N.V.1,113,045$45.2M0.08%−202,177−15.4%Reduced
Great West Life Assurance Co950,524$45.0M0.10%−161,378−14.5%Reduced
New York State Teachers Retirement System939,757$44.2M0.09%+43,731+4.9%Added
Mitsubishi UFJ Trust & Banking Corp923,183$43.4M0.09%+137,353+17.5%Added
Zurich Insurance Group Ltd914,093$43.0M0.51%+305,301+50.1%Added
Raymond James & Associates911,193$42.9M0.04%−10,182−1.1%Reduced
Tandem Investment Advisors, Inc.881,723$41.5M3.40%+62,415+7.6%Added
Ensign Peak Advisors, Inc842,061$39.6M0.08%+44,651+5.6%Added
Storebrand Asset Management AS835,973$39.3M0.19%+43,531+5.5%Added
Caisse de Depot Et Placement du Quebec831,350$39.1M0.08%+136,000+19.6%Added
Miller Howard Investments Inc825,719$38.9M1.61%+825,719New
Adage Capital Partners GP, L.L.C.769,897$36.2M0.07%+138,900+22.0%Added
Janus Henderson Group PLC756,919$35.6M0.02%+198,593+35.6%Added
Korea Investment CORP756,000$35.6M0.11%+212,700+39.1%Added
Mirae Asset Global Investments Co., Ltd.743,031$35.0M0.09%+100,326+15.6%Added
First Trust Advisors LP729,788$34.3M0.04%+47,167+6.9%Added
Old Republic International Corporation711,500$33.5M0.70%−594,500−45.5%Reduced
Federation des caisses Desjardins du Quebec695,335$32.7M0.34%+15,025+2.2%Added
Brandywine Global Investment Management, LLC691,553$32.5M0.25%−38,731−5.3%Reduced
Eaton Vance Management695,995$32.3M0.04%+60,727+9.6%Added
Comerica Bank665,886$32.1M0.19%+304,978+84.5%Added
Marshall Wace, LLP652,231$30.7M0.15%+546,357+516.0%Added
Manufacturers Life Insurance Company, The648,308$30.5M0.02%−13,155−2.0%Reduced
BNP Paribas Arbitrage, SA616,439$29.0M0.07%−700,719−53.2%Reduced
Franklin Resources Inc604,499$28.4M0.01%+264,835+78.0%Added
Envestnet Asset Management Inc600,907$28.3M0.02%+35,193+6.2%Added