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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 7,170,451 | $321.0M | 0.06% | +323,397+4.7% | Added |
| Legal & General Group Plc | 7,361,942 | $329.6M | 0.10% | +507,727+7.4% | Added |
| Northern Trust Corp | 8,329,008 | $372.9M | 0.07% | −291,584−3.4% | Reduced |
| Wells Fargo & Company | 8,905,919 | $398.7M | 0.11% | +3,084,403+53.0% | Added |
| Invesco Ltd. | 9,124,025 | $408.5M | 0.10% | +601,844+7.1% | Added |
| Geode Capital Management, LLC | 12,801,400 | $571.7M | 0.07% | +468,912+3.8% | Added |
| FMR LLC | 15,536,908 | $695.6M | 0.06% | −1,368,122−8.1% | Reduced |
| Capital World Investors | 21,503,853 | $962.7M | 0.17% | −18,542−0.1% | Reduced |
| State Street Corp | 49,822,222 | $2.23B | 0.11% | +2,911,384+6.2% | Added |
| BlackRock Inc. | 57,751,600 | $2.59B | 0.07% | +2,719,081+4.9% | Added |
| Vanguard Group Inc | 59,003,949 | $2.64B | 0.06% | −249,485−0.4% | Reduced |
| Sofos Investments, Inc. | 900 | – | – | +796+765.4% | Added |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,671,284−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −1,256,683−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −638,033−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −407,314−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −404,581−100.0% | Sold out |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −360,000−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −346,397−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −255,353−100.0% | Sold out |
| QVIDTVM Management LLC | 0 | $0 | 0.00% | −218,292−100.0% | Sold out |
| Zuckerman Investment Group, LLC | 0 | $0 | 0.00% | −213,739−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −189,275−100.0% | Sold out |
| Cardinal Capital Management, Inc. | 0 | $0 | 0.00% | −186,396−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −180,549−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −156,400−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −122,207−100.0% | Sold out |
| PointState Capital LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −91,432−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −88,267−100.0% | Sold out |
| Coulter & Justus Financial Services, LLC | 0 | $0 | 0.00% | −88,185−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −79,396−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −78,984−100.0% | Sold out |
| Am Investment Strategies LLC | 0 | $0 | 0.00% | −69,108−100.0% | Sold out |
| Palouse Capital Management, Inc. | 0 | $0 | 0.00% | −68,590−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −55,491−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −53,310−100.0% | Sold out |
| Herbst Group, LLC | 0 | $0 | 0.00% | −45,114−100.0% | Sold out |
| Arabesque Asset Management Ltd | 0 | $0 | 0.00% | −38,990−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −38,427−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −34,928−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −29,605−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −29,030−100.0% | Sold out |
| Financial Sense Advisors, Inc. | 0 | $0 | 0.00% | −24,379−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −21,411−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −21,046−100.0% | Sold out |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −19,866−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −19,451−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −16,543−100.0% | Sold out |
| Aviance Capital Partners, LLC | 0 | $0 | 0.00% | −16,046−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −13,397−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −13,069−100.0% | Sold out |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −13,016−100.0% | Sold out |
| Pensionfund DSM Netherlands | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −12,362−100.0% | Sold out |
| 17 Capital Partners, LLC | 0 | $0 | 0.00% | −12,229−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −32,965−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −11,679−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −11,057−100.0% | Sold out |
| Advisor OS, LLC | 0 | $0 | 0.00% | −9,230−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −9,158−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −8,546−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −8,250−100.0% | Sold out |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −7,732−100.0% | Sold out |
| EagleClaw Capital Managment, LLC | 0 | $0 | 0.00% | −7,595−100.0% | Sold out |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −7,453−100.0% | Sold out |
| Investors Financial Group, LLC | 0 | $0 | 0.00% | −7,092−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −6,889−100.0% | Sold out |
| Thrive Wealth Management, LLC | 0 | $0 | 0.00% | −6,718−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −6,110−100.0% | Sold out |
| Mathes Company, Inc. | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Crawford Investment Counsel Inc | 0 | $0 | 0.00% | −5,894−100.0% | Sold out |
| Wealthsource Partners, LLC | 0 | $0 | 0.00% | −5,690−100.0% | Sold out |
| TBH Global Asset Management, LLC | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Zevin Asset Management LLC | 0 | $0 | 0.00% | −5,520−100.0% | Sold out |
| Barings LLC | 0 | $0 | 0.00% | −5,177−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −5,149−100.0% | Sold out |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −5,039−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| DCF Advisers, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Engine No. 1 LLC | 0 | $0 | 0.00% | −4,915−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −4,884−100.0% | Sold out |
| Traynor Capital Management, Inc. | 0 | $0 | 0.00% | −4,856−100.0% | Sold out |
| Rock Point Advisors, LLC | 0 | $0 | 0.00% | −4,665−100.0% | Sold out |
| Angeles Investment Advisors, LLC | 0 | $0 | 0.00% | −4,654−100.0% | Sold out |
| Demars Financial Group, LLC | 0 | $0 | 0.00% | −4,656−100.0% | Sold out |
| TRH Financial, LLC | 0 | $0 | 0.00% | −4,593−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −4,555−100.0% | Sold out |
| Compass Financial Advisors LLC | 0 | $0 | 0.00% | −4,436−100.0% | Sold out |
| Woodley Farra Manion Portfolio Management Inc | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −4,402−100.0% | Sold out |
| Quad-Cities Investment Group, LLC | 0 | $0 | 0.00% | −4,263−100.0% | Sold out |
| 1st Source Bank | 0 | $0 | 0.00% | −4,202−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Davis R M Inc | 0 | $0 | 0.00% | −4,150−100.0% | Sold out |
| Vaughan David Investments LLC | 0 | $0 | 0.00% | −4,117−100.0% | Sold out |
| Gilbert & Cook, Inc. | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| Independent Solutions Wealth Management, LLC | 0 | $0 | 0.00% | −4,055−100.0% | Sold out |
| Northeast Investment Management | 0 | $0 | 0.00% | −4,044−100.0% | Sold out |
| Gamble Jones Investment Counsel | 0 | $0 | 0.00% | −4,036−100.0% | Sold out |