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 |
|---|---|---|---|---|---|
| Man Group plc | 568,593 | $25.5M | 0.09% | −46,823−7.6% | Reduced |
| The PNC Financial Services Group, Inc. | 556,171 | $24.9M | 0.02% | −16,793−2.9% | Reduced |
| Advisors Capital Management, LLC | 550,498 | $24.6M | 0.67% | +77,827+16.5% | Added |
| State of Wisconsin Investment Board | 549,015 | $24.6M | 0.05% | −33,348−5.7% | Reduced |
| BNP Paribas Arbitrage, SA | 536,916 | $24.0M | 0.05% | −322,554−37.5% | Reduced |
| Fayez Sarofim & Co | 534,878 | $23.9M | 0.08% | −1,400−0.3% | Reduced |
| Toronto Dominion Bank | 532,659 | $23.8M | 0.04% | −24,664−4.4% | Reduced |
| Truist Financial Corp | 517,871 | $23.2M | 0.04% | +118,856+29.8% | Added |
| Minneapolis Portfolio Management Group, LLC | 502,618 | $22.5M | 2.56% | −1,087−0.2% | Reduced |
| Voya Investment Management LLC | 502,413 | $22.5M | 0.05% | +10,013+2.0% | Added |
| US Bancorp | 481,458 | $21.6M | 0.04% | −19,816−4.0% | Reduced |
| CIBC World Markets Corp | 472,792 | $21.2M | 0.17% | +472,792 | New |
| KLCM Advisors, Inc. | 469,884 | $21.0M | 4.45% | +30,956+7.1% | Added |
| Baird Financial Group, Inc. | 467,533 | $20.9M | 0.05% | +58,184+14.2% | Added |
| Eubel Brady & Suttman Asset Management Inc | 462,120 | $20.7M | 3.80% | +40,086+9.5% | Added |
| Public Employees Retirement System of Ohio | 461,241 | $20.6M | 0.07% | +5,254+1.2% | Added |
| DekaBank Deutsche Girozentrale | 435,093 | $20.1M | 0.05% | +129,967+42.6% | Added |
| KBC Group NV | 443,227 | $19.8M | 0.08% | +15,123+3.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 438,280 | $19.6M | 0.04% | +7,118+1.7% | Added |
| GW Henssler & Associates Ltd | 437,636 | $19.6M | 1.19% | +39,311+9.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 433,948 | $19.4M | 0.07% | −827−0.2% | Reduced |
| Franklin Resources Inc | 433,468 | $19.4M | 0.01% | −161,133−27.1% | Reduced |
| Avenir Corp | 428,698 | $19.2M | 1.53% | +103,201+31.7% | Added |
| State of New Jersey Common Pension Fund D | 423,478 | $19.0M | 0.06% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 407,115 | $18.2M | 0.19% | −40,993−9.1% | Reduced |
| Asset Management One Co.,Ltd. | 403,180 | $18.1M | 0.07% | −4,208−1.0% | Reduced |
| Nomura Asset Management Co Ltd | 389,651 | $17.4M | 0.09% | +8,197+2.1% | Added |
| TCTC Holdings, LLC | 384,176 | $17.2M | 0.71% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 381,456 | $17.1M | 0.03% | −47,894−11.2% | Reduced |
| USS Investment Management Ltd | 377,696 | $16.9M | 0.14% | +24,996+7.1% | Added |
| Marble Harbor Investment Counsel, LLC | 368,893 | $16.5M | 2.05% | −8,300−2.2% | Reduced |
| Advisor Group Holdings, Inc. | 376,490 | $16.5M | 0.03% | +23,962+6.8% | Added |
| 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 |
| TD Asset Management Inc | 357,060 | $16.0M | 0.01% | −2,867−0.8% | Reduced |
| National Bank of Canada | 351,633 | $15.7M | 0.06% | −42,056−10.7% | Reduced |
| Osher Van de Voorde Investment Management | 348,825 | $15.6M | 3.47% | +11,540+3.4% | Added |
| Comerica Bank | 325,233 | $15.1M | 0.11% | +20,239+6.6% | Added |
| Tower Research Capital LLC (TRC) | 332,347 | $14.9M | 0.14% | +194,679+141.4% | Added |
| DnB Asset Management AS | 325,921 | $14.6M | 0.09% | +158,178+94.3% | Added |
| Ossiam | 325,562 | $14.6M | 0.38% | +317,486+3,931.2% | Added |
| Cubist Systematic Strategies, LLC | 322,020 | $14.4M | 0.12% | −91,550−22.1% | Reduced |
| River Road Asset Management, LLC | 318,595 | $14.3M | 0.16% | +150,680+89.7% | Added |
| Scotia Capital Inc. | 318,226 | $14.2M | 0.09% | +32,370+11.3% | Added |
| Treasurer of the State of North Carolina | 315,478 | $14.1M | 0.08% | −9,542−2.9% | Reduced |
| STRS Ohio | 311,284 | $13.9M | 0.05% | +1,416+0.5% | Added |
| Pictet Asset Management SA | 305,114 | $13.7M | 0.02% | +2,908+1.0% | Added |
| Glenmede Trust Co NA | 302,945 | $13.6M | 0.07% | +237,892+365.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 300,000 | $13.4M | 0.05% | 00.0% | Unchanged |
| ING Groep NV | 297,876 | $13.3M | 0.13% | +92,842+45.3% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 288,666 | $12.9M | 1.12% | −2,325−0.8% | Reduced |
| Bridgewater Associates, LP | 285,186 | $12.8M | 0.05% | +235,351+472.3% | Added |
| Yousif Capital Management, LLC | 283,654 | $12.7M | 0.14% | +9,179+3.3% | Added |
| Armstrong Henry H Associates Inc | 282,431 | $12.6M | 1.33% | −11,169−3.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 282,287 | $12.6M | 0.07% | +128,833+84.0% | Added |
| American International Group, Inc. | 279,907 | $12.5M | 0.07% | −9,887−3.4% | Reduced |
| Azimuth Capital Management LLC | 273,105 | $12.2M | 0.52% | +8,070+3.0% | Added |
| Clifford Swan Investment Counsel LLC | 270,409 | $12.1M | 0.45% | −4,378−1.6% | Reduced |
| Calamos Advisors LLC | 265,638 | $11.9M | 0.05% | +28,389+12.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 258,864 | $11.6M | 0.11% | +35,300+15.8% | Added |
| Fifth Third Bancorp | 258,488 | $11.6M | 0.05% | +5,908+2.3% | Added |
| Ensign Peak Advisors, Inc | 257,499 | $11.5M | 0.02% | −67,917−20.9% | Reduced |
| Boston Common Asset Management, LLC | 256,465 | $11.5M | 0.50% | +4,685+1.9% | Added |
| Thompson Investment Management, Inc. | 256,031 | $11.5M | 1.69% | +4,052+1.6% | Added |
| NN Investment Partners Holdings N.V. | 255,705 | $11.4M | 0.06% | −21,478−7.7% | Reduced |
| Neuberger Berman Group LLC | 255,471 | $11.4M | 0.01% | −614,126−70.6% | Reduced |
| CIBC Asset Management Inc | 253,715 | $11.4M | 0.04% | +51,353+25.4% | Added |
| Forsta Ap-Fonden | 253,600 | $11.4M | 0.13% | −26,300−9.4% | Reduced |
| Royal London Asset Management Ltd | 251,875 | $11.3M | 0.04% | +3,691+1.5% | Added |
| Vident Investment Advisory, LLC | 251,576 | $11.3M | 0.29% | +191,424+318.2% | Added |
| CIBC World Markets Inc. | 249,380 | $11.2M | 0.04% | −29,988−10.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 248,543 | $11.1M | 0.19% | −50,304−16.8% | Reduced |
| First Horizon Advisors, Inc. | 247,873 | $11.1M | 0.61% | −224,133−47.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 244,300 | $10.9M | 0.05% | −191,500−43.9% | Reduced |
| State of Michigan Retirement System | 243,000 | $10.9M | 0.06% | −690.0% | Reduced |
| Blair William & Co | 238,266 | $10.7M | 0.04% | −12,722−5.1% | Reduced |
| State of Alaska, Department of Revenue | 238,215 | $10.7M | 0.11% | −16,205−6.4% | Reduced |
| Retirement Systems of Alabama | 237,402 | $10.6M | 0.04% | −659−0.3% | Reduced |
| Handelsbanken Fonder AB | 234,538 | $10.5M | 0.06% | −18,944−7.5% | Reduced |
| Standard Life Aberdeen plc | 228,365 | $10.3M | 0.03% | −281,544−55.2% | Reduced |
| Illinois Municipal Retirement Fund | 228,232 | $10.2M | 0.30% | −12,500−5.2% | Reduced |
| Sicart Associates LLC | 221,991 | $9.94M | 2.57% | −122,408−35.5% | Reduced |
| Nordea Investment Management AB | 219,380 | $9.77M | 0.01% | +178,272+433.7% | Added |
| Oppenheimer Asset Management Inc. | 216,513 | $9.69M | 0.14% | +12,077+5.9% | Added |
| Steel Peak Wealth Management LLC | 216,075 | $9.67M | 0.59% | +68,545+46.5% | Added |
| Olstein Capital Management, L.P. | 215,000 | $9.63M | 1.21% | −145,500−40.4% | Reduced |
| Hennessy Advisors Inc | 211,050 | $9.45M | 0.50% | +124,000+142.4% | Added |
| Greylin Investment Mangement Inc | 208,948 | $9.36M | 1.61% | +42,750+25.7% | Added |
| Lincluden Management Ltd | 204,453 | $9.15M | 0.81% | −1,990−1.0% | Reduced |
| Arizona State Retirement System | 201,895 | $9.04M | 0.07% | +527+0.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 204,631 | $8.96M | 0.12% | +133,604+188.1% | Added |
| Chesley Taft & Associates LLC | 201,749 | $8.92M | 0.52% | −1,203−0.6% | Reduced |
| Artemis Investment Management LLP | 198,239 | $8.86M | 0.07% | +198,239 | New |
| Davenport & Co LLC | 196,323 | $8.79M | 0.06% | +24,449+14.2% | Added |
| State of Tennessee, Treasury Department | 196,024 | $8.78M | 0.03% | −3,574−1.8% | Reduced |
| Rodgers Brothers Inc. | 195,618 | $8.76M | 1.57% | +59,505+43.7% | Added |
| MetLife Investment Management | 194,975 | $8.73M | 0.06% | +36,239+22.8% | Added |
| South Dakota Investment Council | 193,606 | $8.67M | 0.17% | +149,889+342.9% | Added |
| Qube Research & Technologies Ltd | 192,753 | $8.63M | 0.08% | +192,753 | New |
| Cerity Partners LLC | 191,759 | $8.58M | 0.13% | +190,149+11,810.5% | Added |