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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 410,671 | $19.3M | 0.04% | −48,327−10.5% | Reduced |
| Voya Investment Management LLC | 411,966 | $19.4M | 0.04% | +5,085+1.2% | Added |
| Advisors Asset Management, Inc. | 412,102 | $19.4M | 0.29% | +13,560+3.4% | Added |
| GW Henssler & Associates Ltd | 413,419 | $19.5M | 1.35% | +27,142+7.0% | Added |
| KBC Group NV | 414,787 | $19.5M | 0.07% | +32,785+8.6% | Added |
| Man Group plc | 425,477 | $20.0M | 0.07% | −191,888−31.1% | Reduced |
| Toronto Dominion Bank | 431,591 | $20.3M | 0.03% | −58,105−11.9% | Reduced |
| State of New Jersey Common Pension Fund D | 435,121 | $20.5M | 0.06% | +496+0.1% | Added |
| KLCM Advisors, Inc. | 439,526 | $20.7M | 4.44% | +2,957+0.7% | Added |
| Eubel Brady & Suttman Asset Management Inc | 439,607 | $20.7M | 4.30% | +116,647+36.1% | Added |
| Asset Management One Co.,Ltd. | 450,980 | $21.2M | 0.08% | −6,706−1.5% | Reduced |
| Public Employees Retirement System of Ohio | 457,124 | $21.5M | 0.08% | −1,899−0.4% | Reduced |
| Advisors Capital Management, LLC | 464,105 | $21.8M | 0.67% | +36,091+8.4% | Added |
| Alps Advisors Inc | 467,257 | $22.0M | 0.21% | +12,999+2.9% | Added |
| First Horizon Advisors, Inc. | 470,436 | $22.1M | 0.72% | +223,308+90.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 470,842 | $22.2M | 0.08% | −16,625−3.4% | Reduced |
| Russell Investments Group, Ltd. | 471,091 | $22.2M | 0.04% | +23,121+5.2% | Added |
| LPL Financial LLC | 476,273 | $22.4M | 0.02% | −45,079−8.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 479,000 | $22.5M | 0.06% | +479,000 | New |
| Oregon Public Employees Retirement Fund | 486,241 | $22.9M | 0.26% | +24,242+5.2% | Added |
| Standard Life Aberdeen plc | 498,528 | $23.8M | 0.05% | +10,852+2.2% | Added |
| Fayez Sarofim & Co | 510,097 | $24.0M | 0.08% | −39,834−7.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 517,400 | $24.3M | 0.12% | +7,900+1.6% | Added |
| US Bancorp | 522,105 | $24.6M | 0.05% | −49,977−8.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 525,298 | $24.7M | 0.12% | +51,581+10.9% | Added |
| Minneapolis Portfolio Management Group, LLC | 538,876 | $25.4M | 2.83% | −2,000−0.4% | Reduced |
| Guggenheim Capital LLC | 544,980 | $25.6M | 0.16% | −78,305−12.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 546,800 | $25.7M | 0.16% | +8,200+1.5% | Added |
| Commonwealth Equity Services, LLC | 549,308 | $25.8M | 0.06% | +18,716+3.5% | Added |
| Janney Montgomery Scott LLC | 574,596 | $27.0M | 0.12% | +19,899+3.6% | Added |
| State of Wisconsin Investment Board | 588,877 | $27.7M | 0.06% | +12,186+2.1% | Added |
| American Century Companies Inc | 599,533 | $28.2M | 0.02% | +50,568+9.2% | Added |
| The PNC Financial Services Group, Inc. | 600,036 | $28.2M | 0.03% | −62,902−9.5% | Reduced |
| Envestnet Asset Management Inc | 600,907 | $28.3M | 0.02% | +35,193+6.2% | Added |
| Franklin Resources Inc | 604,499 | $28.4M | 0.01% | +264,835+78.0% | Added |
| BNP Paribas Arbitrage, SA | 616,439 | $29.0M | 0.07% | −700,719−53.2% | Reduced |
| Manufacturers Life Insurance Company, The | 648,308 | $30.5M | 0.02% | −13,155−2.0% | Reduced |
| Marshall Wace, LLP | 652,231 | $30.7M | 0.15% | +546,357+516.0% | Added |
| Comerica Bank | 665,886 | $32.1M | 0.19% | +304,978+84.5% | Added |
| Eaton Vance Management | 695,995 | $32.3M | 0.04% | +60,727+9.6% | Added |
| Brandywine Global Investment Management, LLC | 691,553 | $32.5M | 0.25% | −38,731−5.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 695,335 | $32.7M | 0.34% | +15,025+2.2% | Added |
| Old Republic International Corporation | 711,500 | $33.5M | 0.70% | −594,500−45.5% | Reduced |
| First Trust Advisors LP | 729,788 | $34.3M | 0.04% | +47,167+6.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 743,031 | $35.0M | 0.09% | +100,326+15.6% | Added |
| Korea Investment CORP | 756,000 | $35.6M | 0.11% | +212,700+39.1% | Added |
| Janus Henderson Group PLC | 756,919 | $35.6M | 0.02% | +198,593+35.6% | Added |
| Adage Capital Partners GP, L.L.C. | 769,897 | $36.2M | 0.07% | +138,900+22.0% | Added |
| Miller Howard Investments Inc | 825,719 | $38.9M | 1.61% | +825,719 | New |
| Caisse de Depot Et Placement du Quebec | 831,350 | $39.1M | 0.08% | +136,000+19.6% | Added |
| Storebrand Asset Management AS | 835,973 | $39.3M | 0.19% | +43,531+5.5% | Added |
| Ensign Peak Advisors, Inc | 842,061 | $39.6M | 0.08% | +44,651+5.6% | Added |
| Tandem Investment Advisors, Inc. | 881,723 | $41.5M | 3.40% | +62,415+7.6% | Added |
| Raymond James & Associates | 911,193 | $42.9M | 0.04% | −10,182−1.1% | Reduced |
| Zurich Insurance Group Ltd | 914,093 | $43.0M | 0.51% | +305,301+50.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 923,183 | $43.4M | 0.09% | +137,353+17.5% | Added |
| New York State Teachers Retirement System | 939,757 | $44.2M | 0.09% | +43,731+4.9% | Added |
| Great West Life Assurance Co | 950,524 | $45.0M | 0.10% | −161,378−14.5% | Reduced |
| APG Asset Management N.V. | 1,113,045 | $45.2M | 0.08% | −202,177−15.4% | Reduced |
| State Board of Administration of Florida Retirement System | 967,279 | $45.5M | 0.09% | −49,605−4.9% | Reduced |
| Principal Financial Group Inc | 968,855 | $45.6M | 0.03% | +12,168+1.3% | Added |
| HSBC Holdings PLC | 957,617 | $45.6M | 0.05% | +35,253+3.8% | Added |
| Robeco Institutional Asset Management B.V. | 971,507 | $45.7M | 0.10% | +28,433+3.0% | Added |
| Renaissance Technologies LLC | 988,651 | $46.5M | 0.06% | −641,349−39.3% | Reduced |
| Swedbank AB | 990,615 | $46.6M | 0.09% | −41,127−4.0% | Reduced |
| Alliancebernstein L.P. | 1,030,263 | $48.5M | 0.02% | +9,969+1.0% | Added |
| Price T Rowe Associates Inc | 1,131,862 | $53.3M | 0.01% | −41,030−3.5% | Reduced |
| Credit Suisse AG | 1,156,281 | $54.4M | 0.04% | −115,264−9.1% | Reduced |
| Stifel Financial Corp | 1,167,647 | $54.9M | 0.08% | +103,754+9.8% | Added |
| Alberta Investment Management Corp | 1,183,800 | $55.7M | 0.48% | +234,200+24.7% | Added |
| Citadel Advisors LLC | 1,189,488 | $56.0M | 0.06% | +970,877+444.1% | Added |
| HighTower Advisors, LLC | 1,224,345 | $57.6M | 0.15% | +136,415+12.5% | Added |
| National Pension Service | 1,239,413 | $58.3M | 0.11% | +38,249+3.2% | Added |
| AQR Capital Management LLC | 1,262,987 | $59.4M | 0.11% | +613,937+94.6% | Added |
| Two Sigma Advisers, LP | 1,264,300 | $59.5M | 0.15% | +1,015,600+408.4% | Added |
| Edgar Lomax Co | 1,273,360 | $59.9M | 3.84% | −22,995−1.8% | Reduced |
| California State Teachers Retirement System | 1,285,451 | $60.5M | 0.08% | −2,009−0.2% | Reduced |
| Bank of Montreal | 1,266,665 | $61.8M | 0.03% | −1,242,383−49.5% | Reduced |
| Rhumbline Advisers | 1,314,547 | $61.8M | 0.08% | −21,034−1.6% | Reduced |
| New York State Common Retirement Fund | 1,353,405 | $63.7M | 0.07% | −34,764−2.5% | Reduced |
| Equity Investment Corp | 1,357,571 | $63.9M | 2.45% | −4,382−0.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,361,617 | $64.1M | 0.08% | +1,285,111+1,679.8% | Added |
| Canada Pension Plan Investment Board | 1,363,538 | $64.2M | 0.07% | +125,865+10.2% | Added |
| Victory Capital Management Inc | 1,386,909 | $65.3M | 0.06% | +273,955+24.6% | Added |
| Davenport & Co LLC | 1,421,646 | $66.9M | 0.47% | +10,349+0.7% | Added |
| Prudential Financial Inc | 1,363,869 | $67.1M | 0.09% | +364,302+36.4% | Added |
| Ameriprise Financial Inc | 1,532,581 | $72.1M | 0.02% | −69,121−4.3% | Reduced |
| California Public Employees Retirement System | 1,674,159 | $78.8M | 0.06% | −20,044−1.2% | Reduced |
| Susquehanna International Group, LLP | 1,675,308 | $78.8M | 0.10% | +73,083+4.6% | Added |
| Ariel Investments, LLC | 1,777,582 | $83.6M | 0.76% | +136,882+8.3% | Added |
| Kiltearn Partners LLP | 1,873,300 | $88.1M | 3.64% | +258,200+16.0% | Added |
| Barclays PLC | 1,931,806 | $90.9M | 0.06% | +278,178+16.8% | Added |
| SEI Investments Co | 1,945,414 | $91.6M | 0.19% | +1,533,420+372.2% | Added |
| Citigroup Inc | 2,011,675 | $94.7M | 0.09% | +53,621+2.7% | Added |
| Deutsche Bank AG | 2,015,372 | $94.8M | 0.05% | +376,016+22.9% | Added |
| Amundi | 2,073,590 | $97.6M | 0.07% | −1,137,466−35.4% | Reduced |
| Nuveen Asset Management, LLC | 2,245,164 | $105.6M | 0.03% | −114,892−4.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,445,562 | $115.1M | 0.07% | −186,026−7.1% | Reduced |
| Squarepoint Ops LLC | 2,623,126 | $123.4M | 0.85% | +1,362,929+108.2% | Added |
| Antipodes Partners Ltd | 2,666,361 | $125.5M | 4.29% | +78,094+3.0% | Added |