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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 600,036 | $28.2M | 0.03% | −62,902−9.5% | Reduced |
| American Century Companies Inc | 599,533 | $28.2M | 0.02% | +50,568+9.2% | Added |
| State of Wisconsin Investment Board | 588,877 | $27.7M | 0.06% | +12,186+2.1% | Added |
| Janney Montgomery Scott LLC | 574,596 | $27.0M | 0.12% | +19,899+3.6% | Added |
| Commonwealth Equity Services, LLC | 549,308 | $25.8M | 0.06% | +18,716+3.5% | Added |
| Mn Services Vermogensbeheer B.V. | 546,800 | $25.7M | 0.16% | +8,200+1.5% | Added |
| Guggenheim Capital LLC | 544,980 | $25.6M | 0.16% | −78,305−12.6% | Reduced |
| Minneapolis Portfolio Management Group, LLC | 538,876 | $25.4M | 2.83% | −2,000−0.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 525,298 | $24.7M | 0.12% | +51,581+10.9% | Added |
| US Bancorp | 522,105 | $24.6M | 0.05% | −49,977−8.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 517,400 | $24.3M | 0.12% | +7,900+1.6% | Added |
| Fayez Sarofim & Co | 510,097 | $24.0M | 0.08% | −39,834−7.2% | Reduced |
| Standard Life Aberdeen plc | 498,528 | $23.8M | 0.05% | +10,852+2.2% | Added |
| Oregon Public Employees Retirement Fund | 486,241 | $22.9M | 0.26% | +24,242+5.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 479,000 | $22.5M | 0.06% | +479,000 | New |
| LPL Financial LLC | 476,273 | $22.4M | 0.02% | −45,079−8.6% | Reduced |
| Russell Investments Group, Ltd. | 471,091 | $22.2M | 0.04% | +23,121+5.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 470,842 | $22.2M | 0.08% | −16,625−3.4% | Reduced |
| First Horizon Advisors, Inc. | 470,436 | $22.1M | 0.72% | +223,308+90.4% | Added |
| Alps Advisors Inc | 467,257 | $22.0M | 0.21% | +12,999+2.9% | Added |
| Advisors Capital Management, LLC | 464,105 | $21.8M | 0.67% | +36,091+8.4% | Added |
| Public Employees Retirement System of Ohio | 457,124 | $21.5M | 0.08% | −1,899−0.4% | Reduced |
| Asset Management One Co.,Ltd. | 450,980 | $21.2M | 0.08% | −6,706−1.5% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 439,607 | $20.7M | 4.30% | +116,647+36.1% | Added |
| KLCM Advisors, Inc. | 439,526 | $20.7M | 4.44% | +2,957+0.7% | Added |
| State of New Jersey Common Pension Fund D | 435,121 | $20.5M | 0.06% | +496+0.1% | Added |
| Toronto Dominion Bank | 431,591 | $20.3M | 0.03% | −58,105−11.9% | Reduced |
| Man Group plc | 425,477 | $20.0M | 0.07% | −191,888−31.1% | Reduced |
| KBC Group NV | 414,787 | $19.5M | 0.07% | +32,785+8.6% | Added |
| GW Henssler & Associates Ltd | 413,419 | $19.5M | 1.35% | +27,142+7.0% | Added |
| Advisors Asset Management, Inc. | 412,102 | $19.4M | 0.29% | +13,560+3.4% | Added |
| Voya Investment Management LLC | 411,966 | $19.4M | 0.04% | +5,085+1.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 410,671 | $19.3M | 0.04% | −48,327−10.5% | Reduced |
| Baird Financial Group, Inc. | 404,642 | $19.0M | 0.05% | +54,602+15.6% | Added |
| TCTC Holdings, LLC | 400,176 | $18.8M | 0.87% | −2,200−0.5% | Reduced |
| Olstein Capital Management, L.P. | 380,500 | $17.9M | 2.19% | 00.0% | Unchanged |
| Marble Harbor Investment Counsel, LLC | 379,683 | $17.9M | 2.41% | +3,555+0.9% | Added |
| TD Asset Management Inc | 370,080 | $17.4M | 0.02% | −3,912−1.0% | Reduced |
| Nomura Asset Management Co Ltd | 369,613 | $17.4M | 0.10% | +44,403+13.7% | Added |
| Sicart Associates LLC | 354,339 | $16.7M | 4.54% | −13,860−3.8% | Reduced |
| USS Investment Management Ltd | 352,700 | $16.6M | 0.14% | +4,590+1.3% | Added |
| STRS Ohio | 346,284 | $16.3M | 0.06% | −49,822−12.6% | Reduced |
| M&G Investment Management Ltd | 335,599 | $15.8M | 0.08% | −581−0.2% | Reduced |
| DekaBank Deutsche Girozentrale | 318,782 | $15.7M | 0.04% | +19,845+6.6% | Added |
| Osher Van de Voorde Investment Management | 324,685 | $15.7M | 4.03% | −3,475−1.1% | Reduced |
| Treasurer of the State of North Carolina | 326,380 | $15.4M | 0.09% | +4,250+1.3% | Added |
| Parallax Volatility Advisers, L.P. | 326,244 | $15.3M | 0.16% | −23,790−6.8% | Reduced |
| Avenir Corp | 325,896 | $15.3M | 1.29% | −9,179−2.7% | Reduced |
| Advisor Group Holdings, Inc. | 325,017 | $15.3M | 0.03% | +21,191+7.0% | Added |
| Blueshift Asset Management, LLC | 323,498 | $15.2M | 0.85% | +98,758+43.9% | Added |
| Zuckerman Investment Group, LLC | 316,368 | $14.9M | 2.47% | −3,095−1.0% | Reduced |
| Marshall Wace North America L.P. | 315,661 | $14.9M | 0.06% | +172,944+121.2% | Added |
| Tri Locum Partners LP | 312,847 | $14.7M | 6.84% | −112,824−26.5% | Reduced |
| Pictet Asset Management SA | 309,972 | $14.6M | 0.02% | +309,972 | New |
| Scotia Capital Inc. | 306,666 | $14.4M | 0.11% | +23,906+8.5% | Added |
| Samlyn Capital, LLC | 302,050 | $14.2M | 0.21% | −86,847−22.3% | Reduced |
| Armstrong Henry H Associates Inc | 300,898 | $14.2M | 1.64% | −2,854−0.9% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 298,046 | $14.0M | 1.26% | +12,932+4.5% | Added |
| Truist Financial Corp | 294,318 | $13.8M | 0.02% | +12,080+4.3% | Added |
| American International Group, Inc. | 290,078 | $13.6M | 0.07% | −3,853,547−93.0% | Reduced |
| Clifford Swan Investment Counsel LLC | 283,803 | $13.4M | 0.49% | −11,918−4.0% | Reduced |
| Capital Fund Management S.A. | 282,088 | $13.3M | 0.35% | +282,088 | New |
| Bridgeway Capital Management, LLC | 280,275 | $13.2M | 0.25% | −37,000−11.7% | Reduced |
| Azimuth Capital Management LLC | 276,385 | $13.0M | 0.56% | +51,560+22.9% | Added |
| Millennium Management LLC | 274,149 | $12.9M | 0.02% | −936,504−77.4% | Reduced |
| CIBC World Markets Inc. | 272,367 | $12.8M | 0.05% | −31,332−10.3% | Reduced |
| Umb Bank N A | 270,781 | $12.7M | 0.29% | −3,341−1.2% | Reduced |
| Bank of Nova Scotia | 268,491 | $12.6M | 0.02% | +116,587+76.8% | Added |
| Blair William & Co | 266,151 | $12.5M | 0.04% | +12,435+4.9% | Added |
| CIBC World Markets Corp | 264,814 | $12.5M | 0.08% | −21,039−7.4% | Reduced |
| State of Alaska, Department of Revenue | 262,050 | $12.3M | 0.12% | −5,765−2.2% | Reduced |
| Handelsbanken Fonder AB | 257,545 | $12.1M | 0.06% | +7,900+3.2% | Added |
| Fifth Third Bancorp | 254,796 | $12.0M | 0.05% | −18,055−6.6% | Reduced |
| Cardinal Capital Management, Inc. | 254,060 | $12.0M | 0.65% | −8,800−3.3% | Reduced |
| Thompson Investment Management, Inc. | 249,237 | $11.7M | 1.75% | +6,630+2.7% | Added |
| Royal London Asset Management Ltd | 248,184 | $11.7M | 0.05% | −19,337−7.2% | Reduced |
| Captrust Financial Advisors | 247,733 | $11.7M | 0.10% | +42,245+20.6% | Added |
| Kestra Advisory Services, LLC | 247,374 | $11.6M | 0.12% | −6,650−2.6% | Reduced |
| Retirement Systems of Alabama | 246,545 | $11.6M | 0.04% | −15,899−6.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 234,764 | $11.0M | 0.10% | +7,700+3.4% | Added |
| Calamos Advisors LLC | 230,103 | $10.8M | 0.05% | +15,657+7.3% | Added |
| AMP Capital Investors Ltd | 226,148 | $10.6M | 0.06% | −13,844−5.8% | Reduced |
| Nisa Investment Advisors, LLC | 220,611 | $10.4M | 0.06% | −8,750−3.8% | Reduced |
| Aviva PLC | 219,534 | $10.3M | 0.05% | −12,786−5.5% | Reduced |
| Chesley Taft & Associates LLC | 219,441 | $10.3M | 0.59% | +1,517+0.7% | Added |
| O'Shaughnessy Asset Management, LLC | 217,955 | $10.3M | 0.21% | −177,504−44.9% | Reduced |
| M&T Bank Corp | 211,590 | $9.96M | 0.04% | −6,697−3.1% | Reduced |
| Financial Counselors Inc | 210,733 | $9.91M | 0.21% | +5,145+2.5% | Added |
| Lincluden Management Ltd | 208,666 | $9.82M | 0.99% | −6,885−3.2% | Reduced |
| NN Investment Partners Holdings N.V. | 206,083 | $9.70M | 0.05% | +2,205+1.1% | Added |
| State of Michigan Retirement System | 205,967 | $9.69M | 0.06% | −1000.0% | Reduced |
| Oppenheimer Asset Management Inc. | 205,900 | $9.69M | 0.14% | +9,715+5.0% | Added |
| Qube Research & Technologies Ltd | 205,020 | $9.65M | 0.12% | +152,453+290.0% | Added |
| Arizona State Retirement System | 204,890 | $9.64M | 0.08% | −881−0.4% | Reduced |
| Private Advisor Group, LLC | 200,417 | $9.43M | 0.06% | +72,049+56.1% | Added |
| Unigestion Holding SA | 199,389 | $9.38M | 0.38% | −152,991−43.4% | Reduced |
| Gabelli Funds LLC | 198,000 | $9.32M | 0.06% | +8,400+4.4% | Added |
| Amalgamated Bank | 197,872 | $9.31M | 0.08% | −7,044−3.4% | Reduced |
| River Road Asset Management, LLC | 194,519 | $9.15M | 0.10% | −14,848−7.1% | Reduced |
| CWA Asset Management Group, LLC | 186,053 | $8.75M | 0.69% | +169,066+995.3% | Added |