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 |
|---|---|---|---|---|---|
| Candlestick Capital Management LP | 1,200,000 | $62.6M | 1.40% | +1,200,000 | New |
| Stifel Financial Corp | 1,231,599 | $64.2M | 0.08% | +63,952+5.5% | Added |
| First Trust Advisors LP | 1,235,962 | $64.5M | 0.06% | +506,174+69.4% | Added |
| Squarepoint Ops LLC | 1,256,683 | $65.5M | 0.32% | −1,366,443−52.1% | Reduced |
| Edgar Lomax Co | 1,261,310 | $65.8M | 3.94% | −12,050−0.9% | Reduced |
| National Pension Service | 1,286,325 | $67.1M | 0.12% | +46,912+3.8% | Added |
| Bank of Montreal | 1,293,453 | $67.3M | 0.04% | +26,788+2.1% | Added |
| Rhumbline Advisers | 1,309,911 | $68.3M | 0.08% | −4,636−0.4% | Reduced |
| Canada Pension Plan Investment Board | 1,310,202 | $68.3M | 0.07% | −53,336−3.9% | Reduced |
| Prudential Financial Inc | 1,322,946 | $69.0M | 0.09% | −40,923−3.0% | Reduced |
| Raymond James & Associates | 1,329,896 | $69.4M | 0.06% | +418,703+46.0% | Added |
| California State Teachers Retirement System | 1,346,075 | $70.2M | 0.08% | +60,624+4.7% | Added |
| New York State Common Retirement Fund | 1,349,002 | $70.4M | 0.07% | −4,403−0.3% | Reduced |
| Equity Investment Corp | 1,367,926 | $71.4M | 2.58% | +10,355+0.8% | Added |
| Victory Capital Management Inc | 1,374,455 | $71.7M | 0.07% | −12,454−0.9% | Reduced |
| Great West Life Assurance Co | 1,395,751 | $72.6M | 0.15% | +445,227+46.8% | Added |
| HighTower Advisors, LLC | 1,391,591 | $72.6M | 0.16% | +167,246+13.7% | Added |
| Ameriprise Financial Inc | 1,452,899 | $75.3M | 0.02% | −79,682−5.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,454,573 | $75.9M | 0.09% | +92,956+6.8% | Added |
| Ariel Investments, LLC | 1,589,423 | $82.9M | 0.70% | −188,159−10.6% | Reduced |
| California Public Employees Retirement System | 1,592,391 | $83.1M | 0.06% | −81,768−4.9% | Reduced |
| Point72 Asset Management, L.P. | 1,671,284 | $87.2M | 0.39% | +1,671,284 | New |
| Deutsche Bank AG | 1,703,215 | $88.8M | 0.04% | −312,157−15.5% | Reduced |
| Kiltearn Partners LLP | 1,798,800 | $93.8M | 3.88% | −74,500−4.0% | Reduced |
| SEI Investments Co | 1,836,021 | $95.8M | 0.18% | −109,393−5.6% | Reduced |
| Barclays PLC | 2,062,713 | $107.6M | 0.07% | +130,907+6.8% | Added |
| Nuveen Asset Management, LLC | 2,088,368 | $108.9M | 0.03% | −156,796−7.0% | Reduced |
| Antipodes Partners Ltd | 2,241,118 | $116.9M | 4.20% | −425,243−15.9% | Reduced |
| AQR Capital Management LLC | 2,261,057 | $117.3M | 0.21% | +998,070+79.0% | Added |
| Sprucegrove Investment Management Ltd | 2,628,150 | $137.1M | 3.46% | −178,600−6.4% | Reduced |
| Cullen Capital Management LLC | 2,661,964 | $138.8M | 1.30% | −54,230−2.0% | Reduced |
| Citigroup Inc | 2,780,825 | $145.0M | 0.13% | +769,150+38.2% | Added |
| UBS Group AG | 2,787,223 | $145.4M | 0.06% | −101,279−3.5% | Reduced |
| Swiss National Bank | 2,794,663 | $145.8M | 0.09% | −110,600−3.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,802,760 | $146.2M | 0.09% | +357,198+14.6% | Added |
| Parametric Portfolio Associates LLC | 2,828,498 | $147.5M | 0.08% | +91,859+3.4% | Added |
| JPMorgan Chase & Co | 2,961,710 | $154.5M | 0.02% | −192,789−6.1% | Reduced |
| Federated Hermes, Inc. | 2,965,714 | $154.7M | 0.29% | +2,942,722+12,798.9% | Added |
| Royal Bank of Canada | 3,030,571 | $158.1M | 0.04% | +221,384+7.9% | Added |
| Shapiro Capital Management LLC | 3,181,004 | $165.9M | 3.02% | +39,701+1.3% | Added |
| Camber Capital Management LP | 3,500,000 | $182.6M | 7.04% | −500,000−12.5% | Reduced |
| Thornburg Investment Management Inc | 3,934,895 | $205.2M | 2.41% | −31,642−0.8% | Reduced |
| UBS Asset Management Americas Inc | 4,121,837 | $215.0M | 0.08% | +265,846+6.9% | Added |
| Bank of America Corp | 4,438,295 | $231.5M | 0.02% | +462,376+11.6% | Added |
| Allianz Asset Management GmbH | 4,555,842 | $237.6M | 0.17% | +1,531,681+50.6% | Added |
| Charles Schwab Investment Management Inc | 4,774,347 | $249.0M | 0.07% | +193,456+4.2% | Added |
| ProShare Advisors LLC | 4,839,669 | $252.4M | 0.50% | +577,511+13.5% | Added |
| Goldman Sachs Group Inc | 5,066,218 | $264.3M | 0.06% | −1,426,649−22.0% | Reduced |
| Wells Fargo & Company | 5,821,516 | $303.7M | 0.08% | −87,139−1.5% | Reduced |
| LSV Asset Management | 6,018,529 | $313.9M | 0.56% | −401,800−6.3% | Reduced |
| Morgan Stanley | 6,621,185 | $345.4M | 0.04% | +180,667+2.8% | Added |
| Bank of New York Mellon Corp | 6,847,054 | $357.1M | 0.06% | +325,240+5.0% | Added |
| Legal & General Group Plc | 6,854,215 | $357.5M | 0.11% | +4,687+0.1% | Added |
| Norges Bank | 7,125,837 | $371.7M | 0.08% | −130,499−1.8% | Reduced |
| Dimensional Fund Advisors LP | 7,312,844 | $381.4M | 0.12% | −25,461−0.3% | Reduced |
| Invesco Ltd. | 8,522,181 | $444.5M | 0.11% | +83,683+1.0% | Added |
| Northern Trust Corp | 8,620,592 | $449.7M | 0.07% | −46,770−0.5% | Reduced |
| Aristotle Capital Management, LLC | 10,262,802 | $534.6M | 0.91% | +561,830+5.8% | Added |
| Geode Capital Management, LLC | 12,332,488 | $641.9M | 0.08% | +320,505+2.7% | Added |
| FMR LLC | 16,905,030 | $881.8M | 0.07% | −25,451−0.2% | Reduced |
| Capital World Investors | 21,522,395 | $1.12B | 0.18% | +1,462,083+7.3% | Added |
| State Street Corp | 46,910,838 | $2.45B | 0.12% | +1,224,617+2.7% | Added |
| BlackRock Inc. | 55,032,519 | $2.87B | 0.07% | −3,7690.0% | Reduced |
| Vanguard Group Inc | 59,253,434 | $3.09B | 0.07% | −924,165−1.5% | Reduced |
| Sofos Investments, Inc. | 104 | – | – | +102+5,100.0% | Added |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −2,762,899−100.0% | Sold out |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −914,093−100.0% | Sold out |
| Mn Services Vermogensbeheer B.V. | 0 | $0 | 0.00% | −546,800−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −335,599−100.0% | Sold out |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −312,847−100.0% | Sold out |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −302,050−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −264,814−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −226,148−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −205,020−100.0% | Sold out |
| Hendershot Investments Inc. | 0 | $0 | 0.00% | −155,270−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −144,385−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −124,934−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −107,962−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −98,000−100.0% | Sold out |
| Condor Capital Management | 0 | $0 | 0.00% | −85,066−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −56,695−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −50,691−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −44,987−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −43,294−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −40,284−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −32,913−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −29,782−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −28,879−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −27,748−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −27,406−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −27,194−100.0% | Sold out |
| Contrarius Investment Management Ltd | 0 | $0 | 0.00% | −24,544−100.0% | Sold out |
| Heartland Bank & Trust Co | 0 | $0 | 0.00% | −22,938−100.0% | Sold out |
| CM Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −18,958−100.0% | Sold out |
| Camarda Financial Advisors, LLC | 0 | $0 | 0.00% | −18,551−100.0% | Sold out |
| Ropes Wealth Advisors LLC | 0 | $0 | 0.00% | −17,071−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −16,709−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −16,080−100.0% | Sold out |