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, Q2 2022
Institutional positions in Walgreens Boots Alliance, Inc. as of Jun 30, 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
- 1,291
- −4 vs. Q1 2022
- Shares held
- 499.9M
- +3.60M (+0.7%) vs. Q1 2022
- Total value
- $19.0B
- −$3.26B (−14.7%) vs. Q1 2022
- New holders
- 109
- 549 more added
- Sold out
- 113
- 446 more reduced
17 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Walgreens Boots Alliance, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CBOE Vest Financial, LLC | 207,244 | $7.97M | 1.45% | +45,500+28.1% | Added |
| Sicart Associates LLC | 214,051 | $8.11M | 2.53% | −7,940−3.6% | Reduced |
| Creative Planning | 214,866 | $8.14M | 0.01% | +42,357+24.6% | Added |
| Hennessy Advisors Inc | 215,250 | $8.16M | 0.49% | +4,200+2.0% | Added |
| Oppenheimer Asset Management Inc. | 220,661 | $8.36M | 0.14% | +4,148+1.9% | Added |
| Van Hulzen Asset Management, LLC | 221,780 | $8.40M | 1.00% | +221,780 | New |
| Citadel Advisors LLC | 222,355 | $8.43M | 0.01% | +139,195+167.4% | Added |
| Steel Peak Wealth Management LLC | 222,859 | $8.45M | 0.61% | +6,784+3.1% | Added |
| Olstein Capital Management, L.P. | 223,000 | $8.45M | 1.27% | +8,000+3.7% | Added |
| Pacer Advisors, Inc. | 225,957 | $8.56M | 0.06% | +99,863+79.2% | Added |
| Lincluden Management Ltd | 231,925 | $8.79M | 0.96% | +27,472+13.4% | Added |
| Blair William & Co | 232,136 | $8.80M | 0.04% | −6,130−2.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 233,964 | $8.87M | 0.11% | −24,900−9.6% | Reduced |
| Colony Group LLC | 235,554 | $8.93M | 0.15% | +88,781+60.5% | Added |
| Brookstone Capital Management | 239,764 | $9.00M | 0.20% | +104,093+76.7% | Added |
| Retirement Systems of Alabama | 237,671 | $9.01M | 0.04% | +269+0.1% | Added |
| Handelsbanken Fonder AB | 242,897 | $9.21M | 0.06% | +8,359+3.6% | Added |
| Panagora Asset Management Inc | 244,366 | $9.26M | 0.06% | +164,392+205.6% | Added |
| Group One Trading, L.P. | 244,514 | $9.27M | 0.26% | +111,984+84.5% | Added |
| American International Group, Inc. | 245,088 | $9.29M | 0.06% | −34,819−12.4% | Reduced |
| Manning & Napier Group, LLC | 247,099 | $9.36M | 0.11% | +247,099 | New |
| Standard Life Aberdeen plc | 240,698 | $9.37M | 0.03% | +12,333+5.4% | Added |
| State of Michigan Retirement System | 248,400 | $9.41M | 0.06% | +5,400+2.2% | Added |
| Fifth Third Bancorp | 249,338 | $9.45M | 0.05% | −9,150−3.5% | Reduced |
| Royal London Asset Management Ltd | 251,875 | $9.55M | 0.04% | 00.0% | Unchanged |
| Nordea Investment Management AB | 244,948 | $9.57M | 0.01% | +25,568+11.7% | Added |
| CIBC World Markets Inc. | 254,986 | $9.66M | 0.04% | +5,606+2.2% | Added |
| CIBC Asset Management Inc | 258,841 | $9.81M | 0.04% | +5,126+2.0% | Added |
| Thompson Investment Management, Inc. | 262,965 | $9.97M | 1.73% | +6,934+2.7% | Added |
| STRS Ohio | 267,848 | $10.2M | 0.05% | −43,436−14.0% | Reduced |
| Clifford Swan Investment Counsel LLC | 268,495 | $10.2M | 0.44% | −1,914−0.7% | Reduced |
| Calamos Advisors LLC | 271,532 | $10.3M | 0.05% | +5,894+2.2% | Added |
| First Horizon Advisors, Inc. | 273,636 | $10.4M | 0.37% | +25,763+10.4% | Added |
| Liontrust Investment Partners LLP | 275,039 | $10.4M | 0.15% | +275,039 | New |
| Armstrong Henry H Associates Inc | 278,341 | $10.5M | 1.33% | −4,090−1.4% | Reduced |
| Andra AP-fonden | 284,200 | $10.8M | 0.31% | +284,200 | New |
| KBC Group NV | 285,144 | $10.8M | 0.05% | −158,083−35.7% | Reduced |
| Yousif Capital Management, LLC | 288,929 | $10.9M | 0.14% | +5,275+1.9% | Added |
| Azimuth Capital Investment Management LLC | 293,615 | $11.1M | 0.56% | +293,615 | New |
| Schaper Benz & Wise Investment Counsel Inc | 295,226 | $11.2M | 1.16% | +6,560+2.3% | Added |
| Pictet Asset Management SA | 299,765 | $11.4M | 0.02% | −5,349−1.8% | Reduced |
| Ensign Peak Advisors, Inc | 306,312 | $11.6M | 0.03% | +48,813+19.0% | Added |
| Treasurer of the State of North Carolina | 306,327 | $11.6M | 0.07% | −9,151−2.9% | Reduced |
| Miramar Capital, LLC | 306,711 | $11.6M | 3.29% | +121,920+66.0% | Added |
| Boston Common Asset Management, LLC | 307,854 | $11.7M | 0.58% | +51,389+20.0% | Added |
| Jane Street Group, LLC | 309,370 | $11.7M | 0.02% | +185,462+149.7% | Added |
| Tandem Investment Advisors, Inc. | 312,889 | $11.9M | 0.70% | −574,355−64.7% | Reduced |
| Greylin Investment Mangement Inc | 314,204 | $11.9M | 2.30% | +105,256+50.4% | Added |
| Scotia Capital Inc. | 323,700 | $12.3M | 0.09% | +5,474+1.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 328,549 | $12.5M | 0.09% | +46,262+16.4% | Added |
| South Dakota Investment Council | 330,397 | $12.5M | 0.28% | +136,791+70.7% | Added |
| Comerica Bank | 325,884 | $12.6M | 0.10% | +651+0.2% | Added |
| DnB Asset Management AS | 333,939 | $12.7M | 0.09% | +8,018+2.5% | Added |
| National Bank of Canada | 347,564 | $13.2M | 0.07% | −4,069−1.2% | Reduced |
| TD Asset Management Inc | 353,869 | $13.4M | 0.02% | −3,191−0.9% | Reduced |
| Jupiter Asset Management Ltd | 358,566 | $13.6M | 0.19% | −505,776−58.5% | Reduced |
| Umb Bank N A | 360,373 | $13.7M | 0.21% | −6,372−1.7% | Reduced |
| USS Investment Management Ltd | 366,568 | $13.9M | 0.15% | −11,128−2.9% | Reduced |
| Marble Harbor Investment Counsel, LLC | 370,486 | $14.0M | 2.14% | +1,593+0.4% | Added |
| Oregon Public Employees Retirement Fund | 372,135 | $14.1M | 0.21% | −34,980−8.6% | Reduced |
| GW Henssler & Associates Ltd | 377,664 | $14.3M | 1.06% | −59,972−13.7% | Reduced |
| TCTC Holdings, LLC | 384,055 | $14.6M | 0.64% | −1210.0% | Reduced |
| Osher Van de Voorde Investment Management | 388,881 | $14.7M | 4.16% | +40,056+11.5% | Added |
| Robeco Institutional Asset Management B.V. | 398,994 | $15.1M | 0.05% | −555,970−58.2% | Reduced |
| Asset Management One Co.,Ltd. | 399,900 | $15.2M | 0.07% | −3,280−0.8% | Reduced |
| Franklin Resources Inc | 406,505 | $15.4M | 0.01% | −26,963−6.2% | Reduced |
| Baird Financial Group, Inc. | 413,574 | $15.7M | 0.04% | −53,959−11.5% | Reduced |
| State of New Jersey Common Pension Fund D | 418,132 | $15.8M | 0.06% | −5,346−1.3% | Reduced |
| Capital Fund Management S.A. | 419,842 | $15.9M | 0.43% | +419,842 | New |
| Advisor Group Holdings, Inc. | 423,465 | $16.1M | 0.04% | +46,975+12.5% | Added |
| Avenir Corp | 426,194 | $16.2M | 1.54% | −2,504−0.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 435,357 | $16.5M | 0.07% | +1,409+0.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 435,880 | $16.5M | 0.04% | −2,400−0.5% | Reduced |
| Advisors Asset Management, Inc. | 437,607 | $16.6M | 0.30% | +437,607 | New |
| Public Employees Retirement System of Ohio | 459,496 | $17.4M | 0.07% | −1,745−0.4% | Reduced |
| Nomura Asset Management Co Ltd | 468,731 | $17.8M | 0.11% | +79,080+20.3% | Added |
| Ossiam | 474,591 | $18.0M | 0.54% | +149,029+45.8% | Added |
| Eubel Brady & Suttman Asset Management Inc | 482,200 | $18.3M | 3.66% | +20,080+4.3% | Added |
| DekaBank Deutsche Girozentrale | 452,203 | $18.3M | 0.05% | +17,110+3.9% | Added |
| US Bancorp | 488,769 | $18.5M | 0.04% | +7,311+1.5% | Added |
| KLCM Advisors, Inc. | 489,044 | $18.5M | 4.12% | +19,160+4.1% | Added |
| Voya Investment Management LLC | 490,579 | $18.6M | 0.05% | −11,834−2.4% | Reduced |
| State of Wisconsin Investment Board | 514,242 | $19.5M | 0.05% | −34,773−6.3% | Reduced |
| Fayez Sarofim & Co | 523,913 | $19.9M | 0.07% | −10,965−2.1% | Reduced |
| Toronto Dominion Bank | 535,409 | $20.3M | 0.04% | +2,750+0.5% | Added |
| The PNC Financial Services Group, Inc. | 541,288 | $20.5M | 0.02% | −14,883−2.7% | Reduced |
| SEI Investments Co | 545,956 | $20.8M | 0.04% | −546,785−50.0% | Reduced |
| Manufacturers Life Insurance Company, The | 549,631 | $20.8M | 0.01% | −25,389−4.4% | Reduced |
| Glenmede Trust Co NA | 553,267 | $21.0M | 0.12% | +250,322+82.6% | Added |
| Bridgewater Associates, LP | 554,851 | $21.0M | 0.09% | +269,665+94.6% | Added |
| Truist Financial Corp | 569,204 | $21.6M | 0.04% | +51,333+9.9% | Added |
| Russell Investments Group, Ltd. | 583,168 | $22.1M | 0.05% | +201,712+52.9% | Added |
| Advisors Capital Management, LLC | 600,035 | $22.7M | 0.69% | +49,537+9.0% | Added |
| Alps Advisors Inc | 601,630 | $22.8M | 0.22% | +597,013+12,930.8% | Added |
| Brandywine Global Investment Management, LLC | 605,077 | $22.9M | 0.20% | −39,536−6.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 662,674 | $25.1M | 0.11% | +61,848+10.3% | Added |
| Federation des caisses Desjardins du Quebec | 672,689 | $25.5M | 0.28% | +8,940+1.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 675,884 | $25.6M | 0.14% | +431,584+176.7% | Added |
| APG Asset Management N.V. | 708,227 | $25.7M | 0.06% | −212,874−23.1% | Reduced |
| Eaton Vance Management | 680,001 | $25.8M | 0.04% | −14,411−2.1% | Reduced |