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 |
|---|---|---|---|---|---|
| US Bancorp | 481,458 | $21.6M | 0.04% | −19,816−4.0% | Reduced |
| Voya Investment Management LLC | 502,413 | $22.5M | 0.05% | +10,013+2.0% | Added |
| Minneapolis Portfolio Management Group, LLC | 502,618 | $22.5M | 2.56% | −1,087−0.2% | Reduced |
| Truist Financial Corp | 517,871 | $23.2M | 0.04% | +118,856+29.8% | Added |
| Toronto Dominion Bank | 532,659 | $23.8M | 0.04% | −24,664−4.4% | Reduced |
| Fayez Sarofim & Co | 534,878 | $23.9M | 0.08% | −1,400−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 536,916 | $24.0M | 0.05% | −322,554−37.5% | Reduced |
| State of Wisconsin Investment Board | 549,015 | $24.6M | 0.05% | −33,348−5.7% | Reduced |
| Advisors Capital Management, LLC | 550,498 | $24.6M | 0.67% | +77,827+16.5% | Added |
| The PNC Financial Services Group, Inc. | 556,171 | $24.9M | 0.02% | −16,793−2.9% | Reduced |
| Man Group plc | 568,593 | $25.5M | 0.09% | −46,823−7.6% | Reduced |
| Manufacturers Life Insurance Company, The | 575,020 | $25.7M | 0.02% | −89,041−13.4% | Reduced |
| Two Sigma Advisers, LP | 580,300 | $26.0M | 0.07% | +235,200+68.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 600,826 | $26.9M | 0.11% | +33,065+5.8% | Added |
| Janney Montgomery Scott LLC | 628,596 | $28.1M | 0.12% | +49,622+8.6% | Added |
| Guggenheim Capital LLC | 638,502 | $28.6M | 0.17% | +72,167+12.7% | Added |
| Brandywine Global Investment Management, LLC | 644,613 | $28.9M | 0.21% | −30,752−4.6% | Reduced |
| Stonegate Investment Group, LLC | 654,519 | $29.3M | 0.96% | +35,940+5.8% | Added |
| Federation des caisses Desjardins du Quebec | 663,749 | $29.7M | 0.29% | −13,327−2.0% | Reduced |
| Commonwealth Equity Services, LLC | 673,729 | $30.2M | 0.07% | +94,115+16.2% | Added |
| Eaton Vance Management | 694,412 | $31.1M | 0.04% | +1,987+0.3% | Added |
| Korea Investment CORP | 696,600 | $31.2M | 0.08% | −54,200−7.2% | Reduced |
| Old Republic International Corporation | 714,500 | $32.0M | 0.65% | −62,000−8.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 748,197 | $33.5M | 0.06% | −17,400−2.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 748,528 | $33.5M | 0.04% | +550,861+278.7% | Added |
| LPL Financial LLC | 782,691 | $35.0M | 0.03% | +180,230+29.9% | Added |
| AustralianSuper Pty Ltd | 809,128 | $36.2M | 0.21% | +373,176+85.6% | Added |
| APG Asset Management N.V. | 921,101 | $37.1M | 0.07% | −68,938−7.0% | Reduced |
| Janus Henderson Group PLC | 852,149 | $38.2M | 0.02% | +471,886+124.1% | Added |
| Jupiter Asset Management Ltd | 864,342 | $38.7M | 0.46% | +864,342 | New |
| Tandem Investment Advisors, Inc. | 887,244 | $39.7M | 2.43% | −29,903−3.3% | Reduced |
| HSBC Holdings PLC | 895,172 | $40.9M | 0.06% | −151,214−14.5% | Reduced |
| Principal Financial Group Inc | 939,269 | $42.1M | 0.03% | −8,330−0.9% | Reduced |
| Swedbank AB | 949,854 | $42.5M | 0.08% | −5,219−0.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 954,964 | $42.8M | 0.10% | −95,609−9.1% | Reduced |
| Bank of Montreal | 901,242 | $42.8M | 0.02% | −392,211−30.3% | Reduced |
| New York State Teachers Retirement System | 963,525 | $43.1M | 0.09% | +33,293+3.6% | Added |
| Susquehanna International Group, LLP | 975,021 | $43.7M | 0.06% | +427,602+78.1% | Added |
| Storebrand Asset Management AS | 981,622 | $43.9M | 0.21% | +108,774+12.5% | Added |
| State Board of Administration of Florida Retirement System | 991,653 | $44.4M | 0.09% | −3,516−0.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 997,750 | $44.7M | 0.10% | +252,300+33.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,027,064 | $46.0M | 0.10% | +170,834+20.0% | Added |
| Price T Rowe Associates Inc | 1,032,745 | $46.2M | 0.00% | −58,309−5.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,073,566 | $48.1M | 0.11% | +11,985+1.1% | Added |
| SEI Investments Co | 1,092,741 | $49.0M | 0.10% | −743,280−40.5% | Reduced |
| Credit Suisse AG | 1,117,142 | $50.0M | 0.04% | +60,070+5.7% | Added |
| Alliancebernstein L.P. | 1,117,283 | $50.0M | 0.02% | +30,659+2.8% | Added |
| Envestnet Asset Management Inc | 1,222,119 | $54.7M | 0.03% | +289,861+31.1% | Added |
| California State Teachers Retirement System | 1,277,669 | $57.2M | 0.08% | −68,406−5.1% | Reduced |
| Miller Howard Investments Inc | 1,281,693 | $57.4M | 2.01% | +398,935+45.2% | Added |
| Rhumbline Advisers | 1,336,877 | $59.9M | 0.08% | +26,966+2.1% | Added |
| National Pension Service | 1,350,985 | $60.5M | 0.11% | +64,660+5.0% | Added |
| New York State Common Retirement Fund | 1,351,398 | $60.5M | 0.06% | +2,396+0.2% | Added |
| Stifel Financial Corp | 1,356,152 | $60.7M | 0.08% | +124,553+10.1% | Added |
| First Trust Advisors LP | 1,372,272 | $61.4M | 0.06% | +136,310+11.0% | Added |
| Arrowstreet Capital, Limited Partnership | 1,372,851 | $61.5M | 0.08% | −81,722−5.6% | Reduced |
| Alberta Investment Management Corp | 1,387,799 | $62.1M | 0.36% | +337,599+32.1% | Added |
| Prudential Financial Inc | 1,439,447 | $64.4M | 0.09% | +116,501+8.8% | Added |
| Equity Investment Corp | 1,448,638 | $64.9M | 2.21% | +80,712+5.9% | Added |
| California Public Employees Retirement System | 1,463,773 | $65.5M | 0.05% | −128,618−8.1% | Reduced |
| Ariel Investments, LLC | 1,495,847 | $67.0M | 0.59% | −93,576−5.9% | Reduced |
| Great West Life Assurance Co | 1,454,484 | $67.8M | 0.14% | +58,733+4.2% | Added |
| HighTower Advisors, LLC | 1,533,920 | $68.7M | 0.15% | +142,329+10.2% | Added |
| Deutsche Bank AG | 1,535,276 | $68.7M | 0.03% | −167,939−9.9% | Reduced |
| Victory Capital Management Inc | 1,623,271 | $68.8M | 0.07% | +248,816+18.1% | Added |
| Edgar Lomax Co | 1,591,390 | $71.2M | 4.18% | +330,080+26.2% | Added |
| Sprucegrove Investment Management Ltd | 1,655,750 | $74.1M | 2.38% | −972,400−37.0% | Reduced |
| AQR Capital Management LLC | 1,745,576 | $77.7M | 0.15% | −515,481−22.8% | Reduced |
| Candlestick Capital Management LP | 1,800,000 | $80.6M | 2.49% | +600,000+50.0% | Added |
| Kiltearn Partners LLP | 1,885,700 | $84.4M | 3.63% | +86,900+4.8% | Added |
| Barclays PLC | 1,907,427 | $85.4M | 0.07% | −155,286−7.5% | Reduced |
| Renaissance Technologies LLC | 1,910,000 | $85.5M | 0.10% | +1,227,700+179.9% | Added |
| Amundi | 1,973,127 | $88.7M | 0.06% | +1,333,317+208.4% | Added |
| Raymond James & Associates | 2,047,831 | $91.7M | 0.08% | +717,935+54.0% | Added |
| Nuveen Asset Management, LLC | 2,090,666 | $99.1M | 0.03% | +2,298+0.1% | Added |
| Schroder Investment Management Group | 2,185,363 | $103.7M | 0.14% | +2,145,377+5,365.3% | Added |
| Antipodes Partners Ltd | 2,360,003 | $105.7M | 3.75% | +118,885+5.3% | Added |
| Camber Capital Management LP | 2,400,000 | $107.4M | 3.89% | −1,100,000−31.4% | Reduced |
| Citigroup Inc | 2,572,990 | $115.2M | 0.12% | −207,835−7.5% | Reduced |
| Cullen Capital Management LLC | 2,975,719 | $133.2M | 1.23% | +313,755+11.8% | Added |
| Parametric Portfolio Associates LLC | 2,982,290 | $133.5M | 0.07% | +153,792+5.4% | Added |
| UBS Group AG | 2,990,608 | $133.9M | 0.06% | +203,385+7.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,033,490 | $135.8M | 0.09% | +230,730+8.2% | Added |
| Thornburg Investment Management Inc | 3,052,474 | $136.7M | 1.79% | −882,421−22.4% | Reduced |
| Swiss National Bank | 3,186,763 | $142.7M | 0.08% | +392,100+14.0% | Added |
| Royal Bank of Canada | 3,239,532 | $145.0M | 0.04% | +208,961+6.9% | Added |
| Goldman Sachs Group Inc | 3,456,123 | $154.7M | 0.04% | −1,610,095−31.8% | Reduced |
| Shapiro Capital Management LLC | 3,489,368 | $156.2M | 3.27% | +308,364+9.7% | Added |
| Ameriprise Financial Inc | 3,636,211 | $162.6M | 0.05% | +2,183,312+150.3% | Added |
| JPMorgan Chase & Co | 4,406,468 | $197.3M | 0.03% | +1,444,758+48.8% | Added |
| UBS Asset Management Americas Inc | 4,677,723 | $209.4M | 0.09% | +555,886+13.5% | Added |
| ProShare Advisors LLC | 4,727,319 | $211.6M | 0.45% | −112,350−2.3% | Reduced |
| Charles Schwab Investment Management Inc | 5,132,750 | $229.8M | 0.07% | +358,403+7.5% | Added |
| Federated Hermes, Inc. | 5,229,343 | $234.1M | 0.53% | +2,263,629+76.3% | Added |
| Bank of America Corp | 5,851,561 | $262.0M | 0.03% | +1,413,266+31.8% | Added |
| LSV Asset Management | 5,855,799 | $262.2M | 0.48% | −162,730−2.7% | Reduced |
| Dimensional Fund Advisors LP | 6,269,739 | $280.9M | 0.09% | −1,043,105−14.3% | Reduced |
| Allianz Asset Management GmbH | 6,454,913 | $289.0M | 0.23% | +1,899,071+41.7% | Added |
| Norges Bank | 6,586,836 | $294.9M | 0.06% | −539,001−7.6% | Reduced |
| Morgan Stanley | 6,715,446 | $300.6M | 0.04% | +94,261+1.4% | Added |