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.
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding Walgreens Boots Alliance, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Trexquant Investment LP | 137,867 | $6.49M | 0.52% | +137,867 | New |
| Holowesko Partners Ltd. | 138,400 | $6.51M | 2.58% | −55,000−28.4% | Reduced |
| United Capital Financial Advisers, LLC | 139,070 | $6.54M | 0.03% | +24,919+21.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 139,879 | $6.58M | 0.03% | +480.0% | Added |
| Cambridge Financial Group, Inc. | 140,052 | $6.59M | 2.90% | −3,313−2.3% | Reduced |
| Sompo Asset Management Co., Ltd. | 140,470 | $6.61M | 1.52% | −26,570−15.9% | Reduced |
| Argent Trust Co | 140,770 | $6.62M | 0.43% | +3,919+2.9% | Added |
| Capital Management Corp | 142,514 | $6.71M | 1.46% | +41,870+41.6% | Added |
| Steel Peak Wealth Management LLC | 143,218 | $6.74M | 0.46% | +3,139+2.2% | Added |
| Point72 Hong Kong Ltd | 144,385 | $6.79M | 0.52% | +120,030+492.8% | Added |
| Teacher Retirement System of Texas | 144,877 | $6.82M | 0.04% | −10,881−7.0% | Reduced |
| CSM Advisors, LLC | 147,480 | $6.94M | 0.52% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 147,766 | $6.95M | 0.16% | +7,821+5.6% | Added |
| Gulf International Bank (UK) Ltd | 149,560 | $7.04M | 0.09% | −938−0.6% | Reduced |
| Cetera Investment Advisers | 151,469 | $7.13M | 0.11% | +4,980+3.4% | Added |
| CIBC Asset Management Inc | 152,768 | $7.19M | 0.03% | +2,639+1.8% | Added |
| Hendershot Investments Inc. | 155,270 | $7.30M | 1.38% | −4,105−2.6% | Reduced |
| Commerce Bank | 156,130 | $7.35M | 0.05% | +1,334+0.9% | Added |
| DnB Asset Management AS | 157,829 | $7.43M | 0.05% | −115,217−42.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 158,348 | $7.45M | 0.04% | −712−0.4% | Reduced |
| Brown Advisory Inc | 160,254 | $7.54M | 0.01% | −1,953−1.2% | Reduced |
| Swiss Life Asset Management Ltd | 160,516 | $7.55M | 0.10% | +11,599+7.8% | Added |
| Forsta Ap-Fonden | 160,800 | $7.57M | 0.09% | +2,200+1.4% | Added |
| Capital International Inc | 160,961 | $7.57M | 0.07% | −12,289−7.1% | Reduced |
| Northern Oak Wealth Management Inc | 161,569 | $7.60M | 0.93% | +157,069+3,490.4% | Added |
| MetLife Investment Management | 162,153 | $7.63M | 0.07% | −4,183−2.5% | Reduced |
| Andra AP-fonden | 167,600 | $7.89M | 0.16% | +13,500+8.8% | Added |
| Simplex Trading, LLC | 163,260 | $7.95M | 0.28% | +45,920+39.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 169,668 | $7.98M | 0.04% | +169,668 | New |
| Stephens Inc | 174,927 | $8.23M | 0.13% | +19,769+12.7% | Added |
| State of Tennessee, Treasury Department | 178,885 | $8.42M | 0.03% | +51,094+40.0% | Added |
| Wesleyan Assurance Society | 180,326 | $8.48M | 1.08% | 00.0% | Unchanged |
| Rothschild Investment Corp | 185,137 | $8.71M | 0.73% | −1,965−1.1% | Reduced |
| CWA Asset Management Group, LLC | 186,053 | $8.75M | 0.69% | +169,066+995.3% | Added |
| River Road Asset Management, LLC | 194,519 | $9.15M | 0.10% | −14,848−7.1% | Reduced |
| Amalgamated Bank | 197,872 | $9.31M | 0.08% | −7,044−3.4% | Reduced |
| Gabelli Funds LLC | 198,000 | $9.32M | 0.06% | +8,400+4.4% | Added |
| Unigestion Holding SA | 199,389 | $9.38M | 0.38% | −152,991−43.4% | Reduced |
| Private Advisor Group, LLC | 200,417 | $9.43M | 0.06% | +72,049+56.1% | Added |
| Arizona State Retirement System | 204,890 | $9.64M | 0.08% | −881−0.4% | Reduced |
| Qube Research & Technologies Ltd | 205,020 | $9.65M | 0.12% | +152,453+290.0% | Added |
| Oppenheimer Asset Management Inc. | 205,900 | $9.69M | 0.14% | +9,715+5.0% | Added |
| State of Michigan Retirement System | 205,967 | $9.69M | 0.06% | −1000.0% | Reduced |
| NN Investment Partners Holdings N.V. | 206,083 | $9.70M | 0.05% | +2,205+1.1% | Added |
| Lincluden Management Ltd | 208,666 | $9.82M | 0.99% | −6,885−3.2% | Reduced |
| Financial Counselors Inc | 210,733 | $9.91M | 0.21% | +5,145+2.5% | Added |
| M&T Bank Corp | 211,590 | $9.96M | 0.04% | −6,697−3.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 217,955 | $10.3M | 0.21% | −177,504−44.9% | Reduced |
| Chesley Taft & Associates LLC | 219,441 | $10.3M | 0.59% | +1,517+0.7% | Added |
| Aviva PLC | 219,534 | $10.3M | 0.05% | −12,786−5.5% | Reduced |
| Nisa Investment Advisors, LLC | 220,611 | $10.4M | 0.06% | −8,750−3.8% | Reduced |
| AMP Capital Investors Ltd | 226,148 | $10.6M | 0.06% | −13,844−5.8% | Reduced |
| Calamos Advisors LLC | 230,103 | $10.8M | 0.05% | +15,657+7.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 234,764 | $11.0M | 0.10% | +7,700+3.4% | Added |
| Retirement Systems of Alabama | 246,545 | $11.6M | 0.04% | −15,899−6.1% | Reduced |
| Kestra Advisory Services, LLC | 247,374 | $11.6M | 0.12% | −6,650−2.6% | Reduced |
| Captrust Financial Advisors | 247,733 | $11.7M | 0.10% | +42,245+20.6% | Added |
| Royal London Asset Management Ltd | 248,184 | $11.7M | 0.05% | −19,337−7.2% | Reduced |
| Thompson Investment Management, Inc. | 249,237 | $11.7M | 1.75% | +6,630+2.7% | Added |
| Cardinal Capital Management, Inc. | 254,060 | $12.0M | 0.65% | −8,800−3.3% | Reduced |
| Fifth Third Bancorp | 254,796 | $12.0M | 0.05% | −18,055−6.6% | Reduced |
| Handelsbanken Fonder AB | 257,545 | $12.1M | 0.06% | +7,900+3.2% | Added |
| State of Alaska, Department of Revenue | 262,050 | $12.3M | 0.12% | −5,765−2.2% | Reduced |
| CIBC World Markets Corp | 264,814 | $12.5M | 0.08% | −21,039−7.4% | Reduced |
| Blair William & Co | 266,151 | $12.5M | 0.04% | +12,435+4.9% | Added |
| Bank of Nova Scotia | 268,491 | $12.6M | 0.02% | +116,587+76.8% | Added |
| Umb Bank N A | 270,781 | $12.7M | 0.29% | −3,341−1.2% | Reduced |
| CIBC World Markets Inc. | 272,367 | $12.8M | 0.05% | −31,332−10.3% | Reduced |
| Millennium Management LLC | 274,149 | $12.9M | 0.02% | −936,504−77.4% | Reduced |
| Azimuth Capital Management LLC | 276,385 | $13.0M | 0.56% | +51,560+22.9% | Added |
| Bridgeway Capital Management, LLC | 280,275 | $13.2M | 0.25% | −37,000−11.7% | Reduced |
| Capital Fund Management S.A. | 282,088 | $13.3M | 0.35% | +282,088 | New |
| Clifford Swan Investment Counsel LLC | 283,803 | $13.4M | 0.49% | −11,918−4.0% | Reduced |
| American International Group, Inc. | 290,078 | $13.6M | 0.07% | −3,853,547−93.0% | Reduced |
| Truist Financial Corp | 294,318 | $13.8M | 0.02% | +12,080+4.3% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 298,046 | $14.0M | 1.26% | +12,932+4.5% | Added |
| Armstrong Henry H Associates Inc | 300,898 | $14.2M | 1.64% | −2,854−0.9% | Reduced |
| Samlyn Capital, LLC | 302,050 | $14.2M | 0.21% | −86,847−22.3% | Reduced |
| Scotia Capital Inc. | 306,666 | $14.4M | 0.11% | +23,906+8.5% | Added |
| Pictet Asset Management SA | 309,972 | $14.6M | 0.02% | +309,972 | New |
| Tri Locum Partners LP | 312,847 | $14.7M | 6.84% | −112,824−26.5% | Reduced |
| Marshall Wace North America L.P. | 315,661 | $14.9M | 0.06% | +172,944+121.2% | Added |
| Zuckerman Investment Group, LLC | 316,368 | $14.9M | 2.47% | −3,095−1.0% | Reduced |
| Blueshift Asset Management, LLC | 323,498 | $15.2M | 0.85% | +98,758+43.9% | Added |
| Advisor Group Holdings, Inc. | 325,017 | $15.3M | 0.03% | +21,191+7.0% | Added |
| Avenir Corp | 325,896 | $15.3M | 1.29% | −9,179−2.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 326,244 | $15.3M | 0.16% | −23,790−6.8% | Reduced |
| Treasurer of the State of North Carolina | 326,380 | $15.4M | 0.09% | +4,250+1.3% | Added |
| Osher Van de Voorde Investment Management | 324,685 | $15.7M | 4.03% | −3,475−1.1% | Reduced |
| DekaBank Deutsche Girozentrale | 318,782 | $15.7M | 0.04% | +19,845+6.6% | Added |
| M&G Investment Management Ltd | 335,599 | $15.8M | 0.08% | −581−0.2% | Reduced |
| STRS Ohio | 346,284 | $16.3M | 0.06% | −49,822−12.6% | Reduced |
| USS Investment Management Ltd | 352,700 | $16.6M | 0.14% | +4,590+1.3% | Added |
| Sicart Associates LLC | 354,339 | $16.7M | 4.54% | −13,860−3.8% | Reduced |
| Nomura Asset Management Co Ltd | 369,613 | $17.4M | 0.10% | +44,403+13.7% | Added |
| TD Asset Management Inc | 370,080 | $17.4M | 0.02% | −3,912−1.0% | Reduced |
| Marble Harbor Investment Counsel, LLC | 379,683 | $17.9M | 2.41% | +3,555+0.9% | Added |
| Olstein Capital Management, L.P. | 380,500 | $17.9M | 2.19% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 400,176 | $18.8M | 0.87% | −2,200−0.5% | Reduced |
| Baird Financial Group, Inc. | 404,642 | $19.0M | 0.05% | +54,602+15.6% | Added |