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 |
|---|---|---|---|---|---|
| Rothschild Investment Corp | 185,137 | $8.71M | 0.73% | −1,965−1.1% | Reduced |
| Wesleyan Assurance Society | 180,326 | $8.48M | 1.08% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 178,885 | $8.42M | 0.03% | +51,094+40.0% | Added |
| Stephens Inc | 174,927 | $8.23M | 0.13% | +19,769+12.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 169,668 | $7.98M | 0.04% | +169,668 | New |
| Simplex Trading, LLC | 163,260 | $7.95M | 0.28% | +45,920+39.1% | Added |
| Andra AP-fonden | 167,600 | $7.89M | 0.16% | +13,500+8.8% | Added |
| MetLife Investment Management | 162,153 | $7.63M | 0.07% | −4,183−2.5% | Reduced |
| Northern Oak Wealth Management Inc | 161,569 | $7.60M | 0.93% | +157,069+3,490.4% | Added |
| Capital International Inc | 160,961 | $7.57M | 0.07% | −12,289−7.1% | Reduced |
| Forsta Ap-Fonden | 160,800 | $7.57M | 0.09% | +2,200+1.4% | Added |
| Swiss Life Asset Management Ltd | 160,516 | $7.55M | 0.10% | +11,599+7.8% | Added |
| Brown Advisory Inc | 160,254 | $7.54M | 0.01% | −1,953−1.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 158,348 | $7.45M | 0.04% | −712−0.4% | Reduced |
| DnB Asset Management AS | 157,829 | $7.43M | 0.05% | −115,217−42.2% | Reduced |
| Commerce Bank | 156,130 | $7.35M | 0.05% | +1,334+0.9% | Added |
| Hendershot Investments Inc. | 155,270 | $7.30M | 1.38% | −4,105−2.6% | Reduced |
| CIBC Asset Management Inc | 152,768 | $7.19M | 0.03% | +2,639+1.8% | Added |
| Cetera Investment Advisers | 151,469 | $7.13M | 0.11% | +4,980+3.4% | Added |
| Gulf International Bank (UK) Ltd | 149,560 | $7.04M | 0.09% | −938−0.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 147,766 | $6.95M | 0.16% | +7,821+5.6% | Added |
| CSM Advisors, LLC | 147,480 | $6.94M | 0.52% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 144,877 | $6.82M | 0.04% | −10,881−7.0% | Reduced |
| Point72 Hong Kong Ltd | 144,385 | $6.79M | 0.52% | +120,030+492.8% | Added |
| Steel Peak Wealth Management LLC | 143,218 | $6.74M | 0.46% | +3,139+2.2% | Added |
| Capital Management Corp | 142,514 | $6.71M | 1.46% | +41,870+41.6% | Added |
| Argent Trust Co | 140,770 | $6.62M | 0.43% | +3,919+2.9% | Added |
| Sompo Asset Management Co., Ltd. | 140,470 | $6.61M | 1.52% | −26,570−15.9% | Reduced |
| Cambridge Financial Group, Inc. | 140,052 | $6.59M | 2.90% | −3,313−2.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 139,879 | $6.58M | 0.03% | +480.0% | Added |
| United Capital Financial Advisers, LLC | 139,070 | $6.54M | 0.03% | +24,919+21.8% | Added |
| Holowesko Partners Ltd. | 138,400 | $6.51M | 2.58% | −55,000−28.4% | Reduced |
| Trexquant Investment LP | 137,867 | $6.49M | 0.52% | +137,867 | New |
| Richard C. Young & CO., LTD. | 137,267 | $6.46M | 0.89% | +760+0.6% | Added |
| Rodgers Brothers Inc. | 136,813 | $6.44M | 1.28% | +3,700+2.8% | Added |
| Monarch Capital Management Inc | 136,204 | $6.41M | 1.78% | +2,410+1.8% | Added |
| First Manhattan Co | 136,015 | $6.40M | 0.02% | −3,485−2.5% | Reduced |
| British Columbia Investment Management Corp | 135,785 | $6.39M | 0.04% | −190−0.1% | Reduced |
| Van Eck Associates Corp | 133,864 | $6.30M | 0.02% | −7,624−5.4% | Reduced |
| Arkfeld Wealth Strategies, L.L.C. | 130,783 | $6.20M | 3.73% | −1,386−1.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 131,615 | $6.19M | 0.02% | +5,073+4.0% | Added |
| Public Employees Retirement Association of Colorado | 131,053 | $6.17M | 0.03% | −220−0.2% | Reduced |
| Utah Retirement Systems | 129,812 | $6.11M | 0.08% | −6,900−5.0% | Reduced |
| KWMG, LLC | 129,685 | $6.10M | 0.89% | +9,622+8.0% | Added |
| Rockefeller Capital Management L.P. | 128,512 | $6.05M | 0.03% | +2,994+2.4% | Added |
| Bridgewater Associates, LP | 127,909 | $6.02M | 0.03% | −33,229−20.6% | Reduced |
| Panagora Asset Management Inc | 127,897 | $6.02M | 0.03% | −2,268−1.7% | Reduced |
| Capstone Financial Advisors, Inc. | 127,295 | $5.99M | 0.47% | −999−0.8% | Reduced |
| Capital International Ltd | 126,921 | $5.97M | 0.33% | −1,602−1.2% | Reduced |
| Wolverine Trading, LLC | 121,667 | $5.93M | 0.12% | −96,935−44.3% | Reduced |
| SG Americas Securities, LLC | 125,287 | $5.89M | 0.03% | −206,301−62.2% | Reduced |
| Quadrature Capital Ltd | 124,934 | $5.88M | 0.21% | +124,934 | New |
| Public Sector Pension Investment Board | 121,158 | $5.70M | 0.03% | +8,690+7.7% | Added |
| Segall Bryant & Hamill, LLC | 120,991 | $5.69M | 0.05% | +8,262+7.3% | Added |
| Stockman Wealth Management, Inc. | 117,090 | $5.51M | 1.23% | +6,223+5.6% | Added |
| tru Independence LLC | 116,877 | $5.50M | 1.54% | −1,700−1.4% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 116,747 | $5.49M | 0.34% | −2,500−2.1% | Reduced |
| Illinois Municipal Retirement Fund | 116,188 | $5.47M | 0.20% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 115,399 | $5.43M | 0.07% | −3,101−2.6% | Reduced |
| CBOE Vest Financial, LLC | 113,421 | $5.34M | 1.62% | +37,180+48.8% | Added |
| Greystone Financial Group, LLC | 113,277 | $5.33M | 1.58% | −18,920−14.3% | Reduced |
| First Republic Investment Management, Inc. | 112,658 | $5.30M | 0.01% | +13,988+14.2% | Added |
| Brookstone Capital Management | 112,066 | $5.30M | 0.10% | +22,095+24.6% | Added |
| ING Groep NV | 111,877 | $5.26M | 0.07% | +14,499+14.9% | Added |
| Meyer Handelman Co | 111,350 | $5.24M | 0.21% | −13,400−10.7% | Reduced |
| Texas Permanent School Fund | 110,910 | $5.22M | 0.06% | −8,279−6.9% | Reduced |
| Ally Financial Inc. | 110,000 | $5.18M | 0.51% | 00.0% | Unchanged |
| Mackay Shields LLC | 109,847 | $5.17M | 0.05% | −3,176−2.8% | Reduced |
| Howland Capital Management LLC | 109,776 | $5.17M | 0.27% | −6,644−5.7% | Reduced |
| American Assets Investment Management, LLC | 109,580 | $5.16M | 0.64% | +10,500+10.6% | Added |
| Palisade Asset Management, LLC | 109,380 | $5.15M | 0.63% | +900+0.8% | Added |
| Cary Street Partners Asset Management LLC | 108,804 | $5.12M | 1.81% | +17,420+19.1% | Added |
| Holocene Advisors, LP | 107,962 | $5.08M | 0.03% | +11,537+12.0% | Added |
| Daiwa Securities Group Inc. | 107,077 | $5.04M | 0.03% | −1,477−1.4% | Reduced |
| Morgan Dempsey Capital Management LLC | 106,332 | $5.00M | 1.65% | +106,332 | New |
| Los Angeles Capital Management LLC | 106,016 | $4.99M | 0.02% | −229,119−68.4% | Reduced |
| Cubist Systematic Strategies, LLC | 104,864 | $4.93M | 0.06% | −530,992−83.5% | Reduced |
| Rafferty Asset Management, LLC | 104,238 | $4.90M | 0.03% | +13,965+15.5% | Added |
| CIBC Private Wealth Group, LLC | 103,316 | $4.86M | 0.01% | −1,194−1.1% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 102,743 | $4.83M | 0.66% | −2,538−2.4% | Reduced |
| Norinchukin Bank, The | 102,027 | $4.80M | 0.07% | +5,604+5.8% | Added |
| IFM Investors Pty Ltd | 99,352 | $4.67M | 0.10% | −538−0.5% | Reduced |
| MUFG Securities EMEA plc | 98,000 | $4.61M | 0.06% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 97,619 | $4.59M | 2.83% | +2,573+2.7% | Added |
| Moody National Bank Trust Division | 97,297 | $4.58M | 0.07% | +1,477+1.5% | Added |
| Profund Advisors LLC | 95,553 | $4.50M | 0.15% | +4,300+4.7% | Added |
| Highland Capital Management, LLC | 95,386 | $4.49M | 0.27% | −2,547−2.6% | Reduced |
| Shelton Capital Management | 95,230 | $4.48M | 0.18% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 94,979 | $4.47M | 0.04% | +15,605+19.7% | Added |
| Sage Capital Advisors,llc | 94,763 | $4.46M | 1.90% | +1,030+1.1% | Added |
| Mutual of America Capital Management LLC | 94,457 | $4.44M | 0.04% | +492+0.5% | Added |
| HAP Trading, LLC | 93,948 | $4.42M | 0.33% | +93,948 | New |
| Creative Planning | 93,018 | $4.38M | 0.01% | −14,148−13.2% | Reduced |
| Poehling Capital Management, LLC | 93,016 | $4.38M | 1.48% | +9,511+11.4% | Added |
| D. E. Shaw & Co., Inc. | 92,751 | $4.36M | 0.01% | +92,751 | New |
| Becker Capital Management Inc | 92,581 | $4.36M | 0.18% | −2,752−2.9% | Reduced |
| American National Insurance Co | 91,960 | $4.33M | 0.16% | −95−0.1% | Reduced |
| Wealthfront Advisers LLC | 91,765 | $4.32M | 0.02% | +8,290+9.9% | Added |
| Hennessy Advisors Inc | 91,450 | $4.30M | 0.26% | −3,000−3.2% | Reduced |
| Charter Trust Co | 91,304 | $4.30M | 0.40% | −240−0.3% | Reduced |