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, Q4 2021
Institutional positions in Walgreens Boots Alliance, Inc. as of Dec 31, 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
- 1,365
- +153 vs. Q3 2021
- Shares held
- 494.9M
- +6.14M (+1.3%) vs. Q3 2021
- Total value
- $25.8B
- +$2.81B (+12.2%) vs. Q3 2021
- New holders
- 243
- 480 more added
- Sold out
- 90
- 467 more reduced
23 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Walgreens Boots Alliance, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Schaper Benz & Wise Investment Counsel Inc | 290,991 | $15.2M | 1.22% | −7,055−2.4% | Reduced |
| Armstrong Henry H Associates Inc | 293,600 | $15.3M | 1.61% | −7,298−2.4% | Reduced |
| Comerica Bank | 304,994 | $15.6M | 0.11% | −360,892−54.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 298,847 | $15.6M | 0.28% | +80,892+37.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 300,000 | $15.6M | 0.03% | −179,000−37.4% | Reduced |
| Pictet Asset Management SA | 302,206 | $15.8M | 0.02% | −7,766−2.5% | Reduced |
| DekaBank Deutsche Girozentrale | 305,126 | $15.9M | 0.04% | −13,656−4.3% | Reduced |
| STRS Ohio | 309,868 | $16.2M | 0.06% | −36,416−10.5% | Reduced |
| Treasurer of the State of North Carolina | 325,020 | $17.0M | 0.09% | −1,360−0.4% | Reduced |
| Ensign Peak Advisors, Inc | 325,416 | $17.0M | 0.03% | −516,645−61.4% | Reduced |
| Avenir Corp | 325,497 | $17.0M | 1.31% | −399−0.1% | Reduced |
| Capitolis Advisors LLC | 330,266 | $17.2M | 0.10% | +330,266 | New |
| Osher Van de Voorde Investment Management | 337,285 | $17.6M | 3.89% | +12,600+3.9% | Added |
| Sicart Associates LLC | 344,399 | $17.9M | 4.67% | −9,940−2.8% | Reduced |
| Two Sigma Advisers, LP | 345,100 | $18.0M | 0.05% | −919,200−72.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 345,288 | $18.0M | 0.06% | +213,673+162.3% | Added |
| Element Capital Management LLC | 346,397 | $18.1M | 1.16% | +346,397 | New |
| USS Investment Management Ltd | 352,700 | $18.4M | 0.15% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 352,528 | $18.4M | 0.03% | +27,511+8.5% | Added |
| TD Asset Management Inc | 359,927 | $18.8M | 0.02% | −10,153−2.7% | Reduced |
| Soviero Asset Management, LP | 360,000 | $18.8M | 4.41% | +360,000 | New |
| Olstein Capital Management, L.P. | 360,500 | $18.8M | 2.24% | −20,000−5.3% | Reduced |
| Umb Bank N A | 361,155 | $18.8M | 0.24% | +90,374+33.4% | Added |
| Marble Harbor Investment Counsel, LLC | 377,193 | $19.7M | 2.29% | −2,490−0.7% | Reduced |
| Jane Street Group, LLC | 379,110 | $19.8M | 0.04% | +291,103+330.8% | Added |
| Janus Henderson Group PLC | 380,263 | $19.8M | 0.01% | −376,656−49.8% | Reduced |
| Nomura Asset Management Co Ltd | 381,454 | $19.9M | 0.10% | +11,841+3.2% | Added |
| TCTC Holdings, LLC | 384,176 | $20.0M | 0.86% | −16,000−4.0% | Reduced |
| National Bank of Canada | 393,689 | $20.6M | 0.09% | +393,689 | New |
| GW Henssler & Associates Ltd | 398,325 | $20.8M | 1.33% | −15,094−3.7% | Reduced |
| Truist Financial Corp | 399,015 | $20.8M | 0.03% | +104,697+35.6% | Added |
| Capital Fund Management S.A. | 404,581 | $21.1M | 0.55% | +122,493+43.4% | Added |
| Advisors Asset Management, Inc. | 407,314 | $21.2M | 0.30% | −4,788−1.2% | Reduced |
| Asset Management One Co.,Ltd. | 407,388 | $21.3M | 0.07% | −43,592−9.7% | Reduced |
| Baird Financial Group, Inc. | 409,349 | $21.4M | 0.05% | +4,707+1.2% | Added |
| Cubist Systematic Strategies, LLC | 413,570 | $21.6M | 0.21% | +308,706+294.4% | Added |
| Eubel Brady & Suttman Asset Management Inc | 422,034 | $22.0M | 4.31% | −17,573−4.0% | Reduced |
| State of New Jersey Common Pension Fund D | 423,478 | $22.1M | 0.06% | −11,643−2.7% | Reduced |
| KBC Group NV | 428,104 | $22.3M | 0.07% | +13,317+3.2% | Added |
| Russell Investments Group, Ltd. | 429,350 | $22.4M | 0.04% | −41,741−8.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 431,162 | $22.5M | 0.04% | +20,491+5.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 434,775 | $22.7M | 0.07% | −36,067−7.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 435,800 | $22.7M | 0.11% | −81,600−15.8% | Reduced |
| Group One Trading, L.P. | 438,000 | $22.8M | 0.43% | +369,416+538.6% | Added |
| KLCM Advisors, Inc. | 438,928 | $22.9M | 4.99% | −598−0.1% | Reduced |
| AustralianSuper Pty Ltd | 435,952 | $23.3M | 0.13% | +435,952 | New |
| Oregon Public Employees Retirement Fund | 448,108 | $23.4M | 0.26% | −38,133−7.8% | Reduced |
| Public Employees Retirement System of Ohio | 455,987 | $23.8M | 0.08% | −1,137−0.2% | Reduced |
| First Horizon Advisors, Inc. | 472,006 | $24.6M | 0.74% | +1,570+0.3% | Added |
| Advisors Capital Management, LLC | 472,671 | $24.7M | 0.67% | +8,566+1.8% | Added |
| Alps Advisors Inc | 475,602 | $24.8M | 0.28% | +8,345+1.8% | Added |
| Voya Investment Management LLC | 492,400 | $25.7M | 0.05% | +80,434+19.5% | Added |
| US Bancorp | 501,274 | $26.1M | 0.04% | −20,831−4.0% | Reduced |
| Minneapolis Portfolio Management Group, LLC | 503,705 | $26.3M | 2.80% | −35,171−6.5% | Reduced |
| Standard Life Aberdeen plc | 509,909 | $26.6M | 0.06% | +11,381+2.3% | Added |
| Fayez Sarofim & Co | 536,278 | $28.0M | 0.08% | +26,181+5.1% | Added |
| Susquehanna International Group, LLP | 547,419 | $28.6M | 0.04% | −1,127,889−67.3% | Reduced |
| Toronto Dominion Bank | 557,323 | $29.1M | 0.04% | +125,732+29.1% | Added |
| Guggenheim Capital LLC | 566,335 | $29.5M | 0.15% | +21,355+3.9% | Added |
| The PNC Financial Services Group, Inc. | 572,964 | $29.9M | 0.02% | −27,072−4.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 567,761 | $30.1M | 0.12% | +42,463+8.1% | Added |
| Janney Montgomery Scott LLC | 578,974 | $30.2M | 0.12% | +4,378+0.8% | Added |
| Commonwealth Equity Services, LLC | 579,614 | $30.2M | 0.07% | +30,306+5.5% | Added |
| State of Wisconsin Investment Board | 582,363 | $30.4M | 0.06% | −6,514−1.1% | Reduced |
| Franklin Resources Inc | 594,601 | $31.0M | 0.01% | −9,898−1.6% | Reduced |
| LPL Financial LLC | 602,461 | $31.4M | 0.03% | +126,188+26.5% | Added |
| Man Group plc | 615,416 | $32.1M | 0.10% | +189,939+44.6% | Added |
| Stonegate Investment Group, LLC | 618,579 | $32.3M | 1.35% | +618,579 | New |
| Balyasny Asset Management LLC | 638,033 | $33.3M | 0.14% | +638,033 | New |
| Manufacturers Life Insurance Company, The | 664,061 | $34.6M | 0.02% | +15,753+2.4% | Added |
| Amundi | 639,810 | $34.7M | 0.02% | −1,433,780−69.1% | Reduced |
| Brandywine Global Investment Management, LLC | 675,365 | $35.2M | 0.25% | −16,188−2.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 677,076 | $35.3M | 0.35% | −18,259−2.6% | Reduced |
| Renaissance Technologies LLC | 682,300 | $35.6M | 0.04% | −306,351−31.0% | Reduced |
| Eaton Vance Management | 692,425 | $36.1M | 0.04% | −3,570−0.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 745,450 | $38.9M | 0.08% | −85,900−10.3% | Reduced |
| Korea Investment CORP | 750,800 | $39.2M | 0.10% | −5,200−0.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 765,597 | $39.9M | 0.07% | −4,300−0.6% | Reduced |
| Old Republic International Corporation | 776,500 | $40.5M | 0.77% | +65,000+9.1% | Added |
| Citadel Advisors LLC | 842,057 | $43.9M | 0.05% | −347,431−29.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 856,230 | $44.7M | 0.10% | +113,199+15.2% | Added |
| BNP Paribas Arbitrage, SA | 859,470 | $44.8M | 0.11% | +243,031+39.4% | Added |
| Neuberger Berman Group LLC | 869,597 | $45.1M | 0.04% | +818,205+1,592.1% | Added |
| APG Asset Management N.V. | 990,039 | $45.4M | 0.08% | −123,006−11.1% | Reduced |
| Storebrand Asset Management AS | 872,848 | $45.5M | 0.20% | +36,875+4.4% | Added |
| Miller Howard Investments Inc | 882,758 | $46.0M | 1.70% | +57,039+6.9% | Added |
| American Century Companies Inc | 885,816 | $46.2M | 0.03% | +286,283+47.8% | Added |
| Tandem Investment Advisors, Inc. | 917,147 | $47.8M | 3.11% | +35,424+4.0% | Added |
| New York State Teachers Retirement System | 930,232 | $48.5M | 0.09% | −9,525−1.0% | Reduced |
| Envestnet Asset Management Inc | 932,258 | $48.6M | 0.02% | +331,351+55.1% | Added |
| Principal Financial Group Inc | 947,599 | $49.4M | 0.03% | −21,256−2.2% | Reduced |
| Swedbank AB | 955,073 | $49.7M | 0.08% | −35,542−3.6% | Reduced |
| State Board of Administration of Florida Retirement System | 995,169 | $51.9M | 0.09% | +27,890+2.9% | Added |
| HSBC Holdings PLC | 1,046,386 | $54.5M | 0.06% | +88,769+9.3% | Added |
| Alberta Investment Management Corp | 1,050,200 | $54.8M | 0.34% | −133,600−11.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,050,573 | $54.8M | 0.12% | +79,066+8.1% | Added |
| Credit Suisse AG | 1,057,072 | $55.1M | 0.04% | −99,209−8.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,061,581 | $55.4M | 0.12% | +138,398+15.0% | Added |
| Alliancebernstein L.P. | 1,086,624 | $56.7M | 0.02% | +56,361+5.5% | Added |
| Price T Rowe Associates Inc | 1,091,054 | $56.9M | 0.01% | −40,808−3.6% | Reduced |