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, Q1 2022
Institutional positions in Walgreens Boots Alliance, Inc. as of Mar 31, 2022. 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
- 1,312
- −36 vs. Q4 2021
- Shares held
- 500.4M
- +6.08M (+1.2%) vs. Q4 2021
- Total value
- $22.4B
- −$3.37B (−13.1%) vs. Q4 2021
- New holders
- 105
- 572 more added
- Sold out
- 141
- 435 more reduced
17 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Walgreens Boots Alliance, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| KWMG, LLC | 176,188 | $7.89M | 1.08% | +36,159+25.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 178,466 | $7.99M | 0.04% | +17,355+10.8% | Added |
| Commerce Bank | 178,539 | $7.99M | 0.05% | +6,832+4.0% | Added |
| Amalgamated Bank | 180,541 | $8.08M | 0.06% | −12,910−6.7% | Reduced |
| Amalgamated Financial Corp. | 180,541 | $8.08M | 0.06% | +180,541 | New |
| Morgan Dempsey Capital Management LLC | 181,281 | $8.12M | 2.41% | −2,508−1.4% | Reduced |
| Gabelli Funds LLC | 182,000 | $8.15M | 0.05% | +10,000+5.8% | Added |
| Nisa Investment Advisors, LLC | 182,106 | $8.15M | 0.06% | −14,515−7.4% | Reduced |
| Northern Oak Wealth Management Inc | 182,108 | $8.15M | 1.00% | +11,042+6.5% | Added |
| Miramar Capital, LLC | 184,791 | $8.27M | 2.27% | +88,408+91.7% | Added |
| Teacher Retirement System of Texas | 184,869 | $8.28M | 0.04% | −60,401−24.6% | Reduced |
| Cerity Partners LLC | 191,759 | $8.58M | 0.13% | +190,149+11,810.5% | Added |
| Qube Research & Technologies Ltd | 192,753 | $8.63M | 0.08% | +192,753 | New |
| South Dakota Investment Council | 193,606 | $8.67M | 0.17% | +149,889+342.9% | Added |
| MetLife Investment Management | 194,975 | $8.73M | 0.06% | +36,239+22.8% | Added |
| Rodgers Brothers Inc. | 195,618 | $8.76M | 1.57% | +59,505+43.7% | Added |
| State of Tennessee, Treasury Department | 196,024 | $8.78M | 0.03% | −3,574−1.8% | Reduced |
| Davenport & Co LLC | 196,323 | $8.79M | 0.06% | +24,449+14.2% | Added |
| Artemis Investment Management LLP | 198,239 | $8.86M | 0.07% | +198,239 | New |
| Chesley Taft & Associates LLC | 201,749 | $8.92M | 0.52% | −1,203−0.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 204,631 | $8.96M | 0.12% | +133,604+188.1% | Added |
| Arizona State Retirement System | 201,895 | $9.04M | 0.07% | +527+0.3% | Added |
| Lincluden Management Ltd | 204,453 | $9.15M | 0.81% | −1,990−1.0% | Reduced |
| Greylin Investment Mangement Inc | 208,948 | $9.36M | 1.61% | +42,750+25.7% | Added |
| Hennessy Advisors Inc | 211,050 | $9.45M | 0.50% | +124,000+142.4% | Added |
| Olstein Capital Management, L.P. | 215,000 | $9.63M | 1.21% | −145,500−40.4% | Reduced |
| Steel Peak Wealth Management LLC | 216,075 | $9.67M | 0.59% | +68,545+46.5% | Added |
| Oppenheimer Asset Management Inc. | 216,513 | $9.69M | 0.14% | +12,077+5.9% | Added |
| Nordea Investment Management AB | 219,380 | $9.77M | 0.01% | +178,272+433.7% | Added |
| Sicart Associates LLC | 221,991 | $9.94M | 2.57% | −122,408−35.5% | Reduced |
| Illinois Municipal Retirement Fund | 228,232 | $10.2M | 0.30% | −12,500−5.2% | Reduced |
| Standard Life Aberdeen plc | 228,365 | $10.3M | 0.03% | −281,544−55.2% | Reduced |
| Handelsbanken Fonder AB | 234,538 | $10.5M | 0.06% | −18,944−7.5% | Reduced |
| Retirement Systems of Alabama | 237,402 | $10.6M | 0.04% | −659−0.3% | Reduced |
| State of Alaska, Department of Revenue | 238,215 | $10.7M | 0.11% | −16,205−6.4% | Reduced |
| Blair William & Co | 238,266 | $10.7M | 0.04% | −12,722−5.1% | Reduced |
| State of Michigan Retirement System | 243,000 | $10.9M | 0.06% | −690.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 244,300 | $10.9M | 0.05% | −191,500−43.9% | Reduced |
| First Horizon Advisors, Inc. | 247,873 | $11.1M | 0.61% | −224,133−47.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 248,543 | $11.1M | 0.19% | −50,304−16.8% | Reduced |
| CIBC World Markets Inc. | 249,380 | $11.2M | 0.04% | −29,988−10.7% | Reduced |
| Vident Investment Advisory, LLC | 251,576 | $11.3M | 0.29% | +191,424+318.2% | Added |
| Royal London Asset Management Ltd | 251,875 | $11.3M | 0.04% | +3,691+1.5% | Added |
| Forsta Ap-Fonden | 253,600 | $11.4M | 0.13% | −26,300−9.4% | Reduced |
| CIBC Asset Management Inc | 253,715 | $11.4M | 0.04% | +51,353+25.4% | Added |
| Neuberger Berman Group LLC | 255,471 | $11.4M | 0.01% | −614,126−70.6% | Reduced |
| NN Investment Partners Holdings N.V. | 255,705 | $11.4M | 0.06% | −21,478−7.7% | Reduced |
| Thompson Investment Management, Inc. | 256,031 | $11.5M | 1.69% | +4,052+1.6% | Added |
| Boston Common Asset Management, LLC | 256,465 | $11.5M | 0.50% | +4,685+1.9% | Added |
| Ensign Peak Advisors, Inc | 257,499 | $11.5M | 0.02% | −67,917−20.9% | Reduced |
| Fifth Third Bancorp | 258,488 | $11.6M | 0.05% | +5,908+2.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 258,864 | $11.6M | 0.11% | +35,300+15.8% | Added |
| Calamos Advisors LLC | 265,638 | $11.9M | 0.05% | +28,389+12.0% | Added |
| Clifford Swan Investment Counsel LLC | 270,409 | $12.1M | 0.45% | −4,378−1.6% | Reduced |
| Azimuth Capital Management LLC | 273,105 | $12.2M | 0.52% | +8,070+3.0% | Added |
| American International Group, Inc. | 279,907 | $12.5M | 0.07% | −9,887−3.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 282,287 | $12.6M | 0.07% | +128,833+84.0% | Added |
| Armstrong Henry H Associates Inc | 282,431 | $12.6M | 1.33% | −11,169−3.8% | Reduced |
| Yousif Capital Management, LLC | 283,654 | $12.7M | 0.14% | +9,179+3.3% | Added |
| Bridgewater Associates, LP | 285,186 | $12.8M | 0.05% | +235,351+472.3% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 288,666 | $12.9M | 1.12% | −2,325−0.8% | Reduced |
| ING Groep NV | 297,876 | $13.3M | 0.13% | +92,842+45.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 300,000 | $13.4M | 0.05% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 302,945 | $13.6M | 0.07% | +237,892+365.7% | Added |
| Pictet Asset Management SA | 305,114 | $13.7M | 0.02% | +2,908+1.0% | Added |
| STRS Ohio | 311,284 | $13.9M | 0.05% | +1,416+0.5% | Added |
| Treasurer of the State of North Carolina | 315,478 | $14.1M | 0.08% | −9,542−2.9% | Reduced |
| Scotia Capital Inc. | 318,226 | $14.2M | 0.09% | +32,370+11.3% | Added |
| River Road Asset Management, LLC | 318,595 | $14.3M | 0.16% | +150,680+89.7% | Added |
| Cubist Systematic Strategies, LLC | 322,020 | $14.4M | 0.12% | −91,550−22.1% | Reduced |
| Ossiam | 325,562 | $14.6M | 0.38% | +317,486+3,931.2% | Added |
| DnB Asset Management AS | 325,921 | $14.6M | 0.09% | +158,178+94.3% | Added |
| Tower Research Capital LLC (TRC) | 332,347 | $14.9M | 0.14% | +194,679+141.4% | Added |
| Comerica Bank | 325,233 | $15.1M | 0.11% | +20,239+6.6% | Added |
| Osher Van de Voorde Investment Management | 348,825 | $15.6M | 3.47% | +11,540+3.4% | Added |
| National Bank of Canada | 351,633 | $15.7M | 0.06% | −42,056−10.7% | Reduced |
| TD Asset Management Inc | 357,060 | $16.0M | 0.01% | −2,867−0.8% | Reduced |
| Umb Bank N A | 366,745 | $16.4M | 0.22% | +5,590+1.5% | Added |
| Natixis | 366,743 | $16.4M | 0.06% | +280,861+327.0% | Added |
| Advisor Group Holdings, Inc. | 376,490 | $16.5M | 0.03% | +23,962+6.8% | Added |
| Marble Harbor Investment Counsel, LLC | 368,893 | $16.5M | 2.05% | −8,300−2.2% | Reduced |
| USS Investment Management Ltd | 377,696 | $16.9M | 0.14% | +24,996+7.1% | Added |
| Russell Investments Group, Ltd. | 381,456 | $17.1M | 0.03% | −47,894−11.2% | Reduced |
| TCTC Holdings, LLC | 384,176 | $17.2M | 0.71% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 389,651 | $17.4M | 0.09% | +8,197+2.1% | Added |
| Asset Management One Co.,Ltd. | 403,180 | $18.1M | 0.07% | −4,208−1.0% | Reduced |
| Oregon Public Employees Retirement Fund | 407,115 | $18.2M | 0.19% | −40,993−9.1% | Reduced |
| State of New Jersey Common Pension Fund D | 423,478 | $19.0M | 0.06% | 00.0% | Unchanged |
| Avenir Corp | 428,698 | $19.2M | 1.53% | +103,201+31.7% | Added |
| Franklin Resources Inc | 433,468 | $19.4M | 0.01% | −161,133−27.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 433,948 | $19.4M | 0.07% | −827−0.2% | Reduced |
| GW Henssler & Associates Ltd | 437,636 | $19.6M | 1.19% | +39,311+9.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 438,280 | $19.6M | 0.04% | +7,118+1.7% | Added |
| KBC Group NV | 443,227 | $19.8M | 0.08% | +15,123+3.5% | Added |
| DekaBank Deutsche Girozentrale | 435,093 | $20.1M | 0.05% | +129,967+42.6% | Added |
| Public Employees Retirement System of Ohio | 461,241 | $20.6M | 0.07% | +5,254+1.2% | Added |
| Eubel Brady & Suttman Asset Management Inc | 462,120 | $20.7M | 3.80% | +40,086+9.5% | Added |
| Baird Financial Group, Inc. | 467,533 | $20.9M | 0.05% | +58,184+14.2% | Added |
| KLCM Advisors, Inc. | 469,884 | $21.0M | 4.45% | +30,956+7.1% | Added |
| CIBC World Markets Corp | 472,792 | $21.2M | 0.17% | +472,792 | New |