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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 582,363 | $30.4M | 0.06% | −6,514−1.1% | Reduced |
| Commonwealth Equity Services, LLC | 579,614 | $30.2M | 0.07% | +30,306+5.5% | Added |
| Janney Montgomery Scott LLC | 578,974 | $30.2M | 0.12% | +4,378+0.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 567,761 | $30.1M | 0.12% | +42,463+8.1% | Added |
| The PNC Financial Services Group, Inc. | 572,964 | $29.9M | 0.02% | −27,072−4.5% | Reduced |
| Guggenheim Capital LLC | 566,335 | $29.5M | 0.15% | +21,355+3.9% | Added |
| Toronto Dominion Bank | 557,323 | $29.1M | 0.04% | +125,732+29.1% | Added |
| Susquehanna International Group, LLP | 547,419 | $28.6M | 0.04% | −1,127,889−67.3% | Reduced |
| Fayez Sarofim & Co | 536,278 | $28.0M | 0.08% | +26,181+5.1% | Added |
| Standard Life Aberdeen plc | 509,909 | $26.6M | 0.06% | +11,381+2.3% | Added |
| Minneapolis Portfolio Management Group, LLC | 503,705 | $26.3M | 2.80% | −35,171−6.5% | Reduced |
| US Bancorp | 501,274 | $26.1M | 0.04% | −20,831−4.0% | Reduced |
| Voya Investment Management LLC | 492,400 | $25.7M | 0.05% | +80,434+19.5% | Added |
| Alps Advisors Inc | 475,602 | $24.8M | 0.28% | +8,345+1.8% | Added |
| Advisors Capital Management, LLC | 472,671 | $24.7M | 0.67% | +8,566+1.8% | Added |
| First Horizon Advisors, Inc. | 472,006 | $24.6M | 0.74% | +1,570+0.3% | Added |
| Public Employees Retirement System of Ohio | 455,987 | $23.8M | 0.08% | −1,137−0.2% | Reduced |
| Oregon Public Employees Retirement Fund | 448,108 | $23.4M | 0.26% | −38,133−7.8% | Reduced |
| AustralianSuper Pty Ltd | 435,952 | $23.3M | 0.13% | +435,952 | New |
| KLCM Advisors, Inc. | 438,928 | $22.9M | 4.99% | −598−0.1% | Reduced |
| Group One Trading, L.P. | 438,000 | $22.8M | 0.43% | +369,416+538.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 435,800 | $22.7M | 0.11% | −81,600−15.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 434,775 | $22.7M | 0.07% | −36,067−7.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 431,162 | $22.5M | 0.04% | +20,491+5.0% | Added |
| Russell Investments Group, Ltd. | 429,350 | $22.4M | 0.04% | −41,741−8.9% | Reduced |
| KBC Group NV | 428,104 | $22.3M | 0.07% | +13,317+3.2% | Added |
| State of New Jersey Common Pension Fund D | 423,478 | $22.1M | 0.06% | −11,643−2.7% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 422,034 | $22.0M | 4.31% | −17,573−4.0% | Reduced |
| Cubist Systematic Strategies, LLC | 413,570 | $21.6M | 0.21% | +308,706+294.4% | Added |
| Baird Financial Group, Inc. | 409,349 | $21.4M | 0.05% | +4,707+1.2% | Added |
| Asset Management One Co.,Ltd. | 407,388 | $21.3M | 0.07% | −43,592−9.7% | Reduced |
| Advisors Asset Management, Inc. | 407,314 | $21.2M | 0.30% | −4,788−1.2% | Reduced |
| Capital Fund Management S.A. | 404,581 | $21.1M | 0.55% | +122,493+43.4% | Added |
| Truist Financial Corp | 399,015 | $20.8M | 0.03% | +104,697+35.6% | Added |
| GW Henssler & Associates Ltd | 398,325 | $20.8M | 1.33% | −15,094−3.7% | Reduced |
| National Bank of Canada | 393,689 | $20.6M | 0.09% | +393,689 | New |
| TCTC Holdings, LLC | 384,176 | $20.0M | 0.86% | −16,000−4.0% | Reduced |
| Nomura Asset Management Co Ltd | 381,454 | $19.9M | 0.10% | +11,841+3.2% | Added |
| Janus Henderson Group PLC | 380,263 | $19.8M | 0.01% | −376,656−49.8% | Reduced |
| Jane Street Group, LLC | 379,110 | $19.8M | 0.04% | +291,103+330.8% | Added |
| Marble Harbor Investment Counsel, LLC | 377,193 | $19.7M | 2.29% | −2,490−0.7% | Reduced |
| Umb Bank N A | 361,155 | $18.8M | 0.24% | +90,374+33.4% | Added |
| Olstein Capital Management, L.P. | 360,500 | $18.8M | 2.24% | −20,000−5.3% | Reduced |
| Soviero Asset Management, LP | 360,000 | $18.8M | 4.41% | +360,000 | New |
| TD Asset Management Inc | 359,927 | $18.8M | 0.02% | −10,153−2.7% | Reduced |
| Advisor Group Holdings, Inc. | 352,528 | $18.4M | 0.03% | +27,511+8.5% | Added |
| USS Investment Management Ltd | 352,700 | $18.4M | 0.15% | 00.0% | Unchanged |
| Element Capital Management LLC | 346,397 | $18.1M | 1.16% | +346,397 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 345,288 | $18.0M | 0.06% | +213,673+162.3% | Added |
| Two Sigma Advisers, LP | 345,100 | $18.0M | 0.05% | −919,200−72.7% | Reduced |
| Sicart Associates LLC | 344,399 | $17.9M | 4.67% | −9,940−2.8% | Reduced |
| Osher Van de Voorde Investment Management | 337,285 | $17.6M | 3.89% | +12,600+3.9% | Added |
| Capitolis Advisors LLC | 330,266 | $17.2M | 0.10% | +330,266 | New |
| Avenir Corp | 325,497 | $17.0M | 1.31% | −399−0.1% | Reduced |
| Ensign Peak Advisors, Inc | 325,416 | $17.0M | 0.03% | −516,645−61.4% | Reduced |
| Treasurer of the State of North Carolina | 325,020 | $17.0M | 0.09% | −1,360−0.4% | Reduced |
| STRS Ohio | 309,868 | $16.2M | 0.06% | −36,416−10.5% | Reduced |
| DekaBank Deutsche Girozentrale | 305,126 | $15.9M | 0.04% | −13,656−4.3% | Reduced |
| Pictet Asset Management SA | 302,206 | $15.8M | 0.02% | −7,766−2.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 300,000 | $15.6M | 0.03% | −179,000−37.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 298,847 | $15.6M | 0.28% | +80,892+37.1% | Added |
| Comerica Bank | 304,994 | $15.6M | 0.11% | −360,892−54.2% | Reduced |
| Armstrong Henry H Associates Inc | 293,600 | $15.3M | 1.61% | −7,298−2.4% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 290,991 | $15.2M | 1.22% | −7,055−2.4% | Reduced |
| American International Group, Inc. | 289,794 | $15.1M | 0.08% | −284−0.1% | Reduced |
| Scotia Capital Inc. | 285,856 | $14.9M | 0.10% | −20,810−6.8% | Reduced |
| Forsta Ap-Fonden | 279,900 | $14.6M | 0.15% | +119,100+74.1% | Added |
| CIBC World Markets Inc. | 279,368 | $14.6M | 0.05% | +7,001+2.6% | Added |
| NN Investment Partners Holdings N.V. | 277,183 | $14.5M | 0.07% | +71,100+34.5% | Added |
| Clifford Swan Investment Counsel LLC | 274,787 | $14.3M | 0.50% | −9,016−3.2% | Reduced |
| Yousif Capital Management, LLC | 274,475 | $14.3M | 0.15% | +274,475 | New |
| Azimuth Capital Management LLC | 265,035 | $13.8M | 0.56% | −11,350−4.1% | Reduced |
| Kestra Advisory Services, LLC | 262,329 | $13.7M | 0.14% | +14,955+6.0% | Added |
| Simplex Trading, LLC | 255,353 | $13.3M | 0.44% | +92,093+56.4% | Added |
| State of Alaska, Department of Revenue | 254,420 | $13.3M | 0.13% | −7,630−2.9% | Reduced |
| Handelsbanken Fonder AB | 253,482 | $13.2M | 0.07% | −4,063−1.6% | Reduced |
| Fifth Third Bancorp | 252,580 | $13.2M | 0.05% | −2,216−0.9% | Reduced |
| Thompson Investment Management, Inc. | 251,979 | $13.1M | 1.86% | +2,742+1.1% | Added |
| Boston Common Asset Management, LLC | 251,780 | $13.1M | 0.53% | +251,780 | New |
| Blair William & Co | 250,988 | $13.1M | 0.04% | −15,163−5.7% | Reduced |
| Royal London Asset Management Ltd | 248,184 | $12.9M | 0.05% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 245,270 | $12.8M | 0.06% | +100,393+69.3% | Added |
| State of Michigan Retirement System | 243,069 | $12.7M | 0.07% | +37,102+18.0% | Added |
| Illinois Municipal Retirement Fund | 240,732 | $12.6M | 0.35% | +124,544+107.2% | Added |
| Retirement Systems of Alabama | 238,061 | $12.4M | 0.04% | −8,484−3.4% | Reduced |
| Calamos Advisors LLC | 237,249 | $12.4M | 0.05% | +7,146+3.1% | Added |
| Aviva PLC | 234,302 | $12.2M | 0.05% | +14,768+6.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 223,564 | $11.7M | 0.10% | −11,200−4.8% | Reduced |
| Andra AP-fonden | 221,600 | $11.6M | 0.24% | +54,000+32.2% | Added |
| QVIDTVM Management LLC | 218,292 | $11.4M | 6.48% | +218,292 | New |
| M&T Bank Corp | 215,917 | $11.3M | 0.05% | +4,327+2.0% | Added |
| Zuckerman Investment Group, LLC | 213,739 | $11.1M | 1.73% | −102,629−32.4% | Reduced |
| Jefferies Group LLC | 207,784 | $10.8M | 0.20% | +169,915+448.7% | Added |
| Lincluden Management Ltd | 206,443 | $10.8M | 0.98% | −2,223−1.1% | Reduced |
| ING Groep NV | 205,034 | $10.7M | 0.10% | +93,157+83.3% | Added |
| Oppenheimer Asset Management Inc. | 204,436 | $10.7M | 0.14% | −1,464−0.7% | Reduced |
| Chesley Taft & Associates LLC | 202,952 | $10.6M | 0.55% | −16,489−7.5% | Reduced |
| CIBC Asset Management Inc | 202,362 | $10.6M | 0.04% | +49,594+32.5% | Added |
| Arizona State Retirement System | 201,368 | $10.5M | 0.08% | −3,522−1.7% | Reduced |
| State of Tennessee, Treasury Department | 199,598 | $10.4M | 0.04% | +20,713+11.6% | Added |