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 |
|---|---|---|---|---|---|
| Cullen Capital Management LLC | 2,716,194 | $127.8M | 1.26% | +116,465+4.5% | Added |
| Parametric Portfolio Associates LLC | 2,736,639 | $128.8M | 0.07% | −1,275,174−31.8% | Reduced |
| Two Sigma Investments, LP | 2,762,899 | $130.0M | 0.35% | +1,917,513+226.8% | Added |
| Sprucegrove Investment Management Ltd | 2,806,750 | $132.1M | 3.25% | +132,300+4.9% | Added |
| Royal Bank of Canada | 2,809,187 | $132.2M | 0.04% | −242,133−7.9% | Reduced |
| UBS Group AG | 2,888,502 | $135.9M | 0.06% | +95,048+3.4% | Added |
| Swiss National Bank | 2,905,263 | $136.7M | 0.09% | −89,400−3.0% | Reduced |
| Allianz Asset Management GmbH | 3,024,161 | $142.3M | 0.12% | +2,746,196+988.0% | Added |
| Shapiro Capital Management LLC | 3,141,303 | $147.8M | 2.76% | +288,175+10.1% | Added |
| JPMorgan Chase & Co | 3,154,499 | $148.4M | 0.02% | −421,653−11.8% | Reduced |
| UBS Asset Management Americas Inc | 3,855,991 | $181.4M | 0.08% | +69,230+1.8% | Added |
| Thornburg Investment Management Inc | 3,966,537 | $186.6M | 2.29% | +165,085+4.3% | Added |
| Bank of America Corp | 3,975,919 | $187.1M | 0.02% | +373,056+10.4% | Added |
| Camber Capital Management LP | 4,000,000 | $188.2M | 6.99% | +500,000+14.3% | Added |
| ProShare Advisors LLC | 4,262,158 | $200.5M | 0.56% | +653,057+18.1% | Added |
| Charles Schwab Investment Management Inc | 4,580,891 | $215.5M | 0.07% | +119,496+2.7% | Added |
| Wells Fargo & Company | 5,908,655 | $278.0M | 0.06% | +24,337+0.4% | Added |
| LSV Asset Management | 6,420,329 | $302.1M | 0.55% | −476,100−6.9% | Reduced |
| Morgan Stanley | 6,440,518 | $303.0M | 0.04% | +724,621+12.7% | Added |
| Goldman Sachs Group Inc | 6,492,867 | $305.5M | 0.08% | +2,537,980+64.2% | Added |
| Bank of New York Mellon Corp | 6,521,814 | $306.9M | 0.06% | +189,950+3.0% | Added |
| Legal & General Group Plc | 6,849,528 | $322.3M | 0.10% | −28,488−0.4% | Reduced |
| Norges Bank | 7,256,336 | $341.4M | 0.08% | −264,654−3.5% | Reduced |
| Dimensional Fund Advisors LP | 7,338,305 | $345.4M | 0.11% | −219,490−2.9% | Reduced |
| Invesco Ltd. | 8,438,498 | $397.0M | 0.10% | +410,627+5.1% | Added |
| Northern Trust Corp | 8,667,362 | $407.8M | 0.07% | +136,094+1.6% | Added |
| Aristotle Capital Management, LLC | 9,700,972 | $455.4M | 0.86% | +159,700+1.7% | Added |
| Geode Capital Management, LLC | 12,011,983 | $563.8M | 0.08% | +306,641+2.6% | Added |
| FMR LLC | 16,930,481 | $796.6M | 0.06% | +354,296+2.1% | Added |
| Capital World Investors | 20,060,312 | $943.8M | 0.16% | −1,234,850−5.8% | Reduced |
| State Street Corp | 45,686,221 | $2.15B | 0.11% | +1,751,084+4.0% | Added |
| BlackRock Inc. | 55,036,288 | $2.59B | 0.07% | −406,241−0.7% | Reduced |
| Vanguard Group Inc | 60,177,599 | $2.83B | 0.07% | +1,228,787+2.1% | Added |
| Sofos Investments, Inc. | 2 | – | – | −58−96.7% | Reduced |
| Activest Wealth Management | 1 | – | – | 00.0% | Unchanged |
| Glenview Capital Management, LLC | 0 | $0 | 0.00% | −2,297,540−100.0% | Sold out |
| Viking Global Investors LPSuperinvestorViking Global Investors | 0 | $0 | 0.00% | −2,168,879−100.0% | Sold out |
| Eminence Capital, LP | 0 | $0 | 0.00% | −2,148,008−100.0% | Sold out |
| Smead Capital Management, Inc. | 0 | $0 | 0.00% | −764,419−100.0% | Sold out |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −520,000−100.0% | Sold out |
| Polaris Wealth Advisory Group, LLC | 0 | $0 | 0.00% | −267,847−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −243,012−100.0% | Sold out |
| Churchill Management Corp | 0 | $0 | 0.00% | −176,997−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −143,021−100.0% | Sold out |
| BP PLC | 0 | $0 | 0.00% | −127,903−100.0% | Sold out |
| Icon Advisers Inc | 0 | $0 | 0.00% | −100,300−100.0% | Sold out |
| Sepio Capital, LP | 0 | $0 | 0.00% | −75,193−100.0% | Sold out |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −72,996−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −66,775−100.0% | Sold out |
| Spectrum Asset Management, Inc. (NB/CA) | 0 | $0 | 0.00% | −64,456−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −61,695−100.0% | Sold out |
| Nippon Life Global Investors Americas, Inc. | 0 | $0 | 0.00% | −61,500−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −61,473−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −60,110−100.0% | Sold out |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −44,748−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −38,550−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −32,971−100.0% | Sold out |
| Stolper Co | 0 | $0 | 0.00% | −32,538−100.0% | Sold out |
| PRW Wealth Management LLC | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −22,584−100.0% | Sold out |
| Core Wealth Advisors, Inc. | 0 | $0 | 0.00% | −21,891−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −18,027−100.0% | Sold out |
| Alethea Capital Management, LLC | 0 | $0 | 0.00% | −17,987−100.0% | Sold out |
| Patton Albertson Miller Group, LLC | 0 | $0 | 0.00% | −17,308−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −16,370−100.0% | Sold out |
| Nichols & Pratt Advisers LLP | 0 | $0 | 0.00% | −15,765−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −15,580−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,666−100.0% | Sold out |
| Ferguson Wellman Capital Management, Inc | 0 | $0 | 0.00% | −12,310−100.0% | Sold out |
| Hunter Perkins Capital Management, LLC | 0 | $0 | 0.00% | −11,802−100.0% | Sold out |
| Fort Pitt Capital Group, LLC | 0 | $0 | 0.00% | −11,545−100.0% | Sold out |
| Smith Chas P & Associates Pa Cpas | 0 | $0 | 0.00% | −9,158−100.0% | Sold out |
| All Season Financial Advisors, Inc. | 0 | $0 | 0.00% | −8,300−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −8,018−100.0% | Sold out |
| Alta Capital Management LLC | 0 | $0 | 0.00% | −7,960−100.0% | Sold out |
| Agf Investments Inc. | 0 | $0 | 0.00% | −7,679−100.0% | Sold out |
| Hatton Consulting, Inc. | 0 | $0 | 0.00% | −7,133−100.0% | Sold out |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −7,111−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −7,884−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −6,887−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −6,690−100.0% | Sold out |
| HBC Financial Services, PLLC | 0 | $0 | 0.00% | −2,360−100.0% | Sold out |
| NTV Asset Management LLC | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| Secure Asset Management, LLC | 0 | $0 | 0.00% | −5,858−100.0% | Sold out |
| Valmark Advisers, Inc. | 0 | $0 | 0.00% | −5,807−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −5,325−100.0% | Sold out |
| Claraphi Advisory Network, LLC | 0 | $0 | 0.00% | −5,291−100.0% | Sold out |
| Gries Financial LLC | 0 | $0 | 0.00% | −5,577−100.0% | Sold out |
| Private Capital Management LLC | 0 | $0 | 0.00% | −4,819−100.0% | Sold out |
| Bath Savings Trust Co | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| 1st Source Bank | 0 | $0 | 0.00% | −4,702−100.0% | Sold out |
| Lee Danner & Bass Inc | 0 | $0 | 0.00% | −4,585−100.0% | Sold out |
| First National Corp | 0 | $0 | 0.00% | −5,617−100.0% | Sold out |
| Vaughan David Investments LLC | 0 | $0 | 0.00% | −4,477−100.0% | Sold out |
| Edgemoor Investment Advisors, Inc. | 0 | $0 | 0.00% | −4,450−100.0% | Sold out |
| Novare Capital Management LLC | 0 | $0 | 0.00% | −4,450−100.0% | Sold out |
| River Wealth Advisors LLC | 0 | $0 | 0.00% | −4,445−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −4,371−100.0% | Sold out |
| AMG National Trust Bank | 0 | $0 | 0.00% | −4,329−100.0% | Sold out |
| Boston Family Office LLC | 0 | $0 | 0.00% | −4,250−100.0% | Sold out |