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 |
|---|---|---|---|---|---|
| Stonegate Investment Group, LLC | 681,874 | $25.8M | 1.14% | +27,355+4.2% | Added |
| Guggenheim Capital LLC | 692,689 | $26.3M | 0.21% | +54,187+8.5% | Added |
| Old Republic International Corporation | 714,500 | $27.1M | 0.65% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 721,997 | $27.4M | 0.07% | +48,268+7.2% | Added |
| Janney Montgomery Scott LLC | 694,694 | $27.5M | 0.12% | +66,098+10.5% | Added |
| Susquehanna International Group, LLP | 743,069 | $28.2M | 0.06% | −231,952−23.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 746,697 | $28.3M | 0.06% | −1,500−0.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 832,491 | $31.6M | 0.04% | −540,360−39.4% | Reduced |
| Candlestick Capital Management LP | 850,000 | $32.2M | 1.16% | −950,000−52.8% | Reduced |
| State Board of Administration of Florida Retirement System | 854,350 | $32.4M | 0.08% | −137,303−13.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 900,389 | $34.1M | 0.06% | +151,861+20.3% | Added |
| Principal Financial Group Inc | 906,224 | $34.3M | 0.03% | −33,045−3.5% | Reduced |
| HSBC Holdings PLC | 902,997 | $35.2M | 0.05% | +7,825+0.9% | Added |
| Price T Rowe Associates Inc | 930,738 | $35.3M | 0.00% | −102,007−9.9% | Reduced |
| Swedbank AB | 939,131 | $35.6M | 0.08% | −10,723−1.1% | Reduced |
| LPL Financial LLC | 956,138 | $36.2M | 0.03% | +173,447+22.2% | Added |
| New York State Teachers Retirement System | 958,969 | $36.3M | 0.09% | −4,556−0.5% | Reduced |
| Intech Investment Management LLC | 974,943 | $37.0M | 0.21% | +974,943 | New |
| Thornburg Investment Management Inc | 991,911 | $37.6M | 0.58% | −2,060,563−67.5% | Reduced |
| Storebrand Asset Management AS | 1,004,221 | $38.1M | 0.22% | +22,599+2.3% | Added |
| BNP Paribas Arbitrage, SA | 1,022,152 | $38.7M | 0.09% | +485,236+90.4% | Added |
| Korea Investment CORP | 1,092,739 | $41.4M | 0.13% | +396,139+56.9% | Added |
| Credit Suisse AG | 1,111,711 | $42.1M | 0.04% | −5,431−0.5% | Reduced |
| River Road Asset Management, LLC | 1,124,975 | $42.6M | 0.60% | +806,380+253.1% | Added |
| Amundi | 1,159,198 | $42.7M | 0.03% | −813,929−41.3% | Reduced |
| Sprucegrove Investment Management Ltd | 1,128,650 | $42.8M | 2.13% | −527,100−31.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,134,088 | $43.0M | 0.11% | +60,522+5.6% | Added |
| Caisse de Depot Et Placement du Quebec | 1,141,750 | $43.3M | 0.12% | +144,000+14.4% | Added |
| Alliancebernstein L.P. | 1,155,946 | $43.8M | 0.02% | +38,663+3.5% | Added |
| Bank of Montreal | 1,056,191 | $43.9M | 0.03% | +154,949+17.2% | Added |
| Barclays PLC | 1,159,701 | $44.0M | 0.05% | −747,726−39.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,216,539 | $46.1M | 0.12% | +189,475+18.4% | Added |
| Envestnet Asset Management Inc | 1,244,491 | $47.2M | 0.03% | +22,372+1.8% | Added |
| Alberta Investment Management Corp | 1,257,100 | $47.6M | 0.34% | −130,699−9.4% | Reduced |
| California State Teachers Retirement System | 1,264,803 | $47.9M | 0.08% | −12,866−1.0% | Reduced |
| New York State Common Retirement Fund | 1,287,273 | $48.8M | 0.06% | −64,125−4.7% | Reduced |
| Prudential Financial Inc | 1,256,213 | $50.7M | 0.08% | −183,234−12.7% | Reduced |
| Ariel Investments, LLC | 1,349,903 | $51.2M | 0.51% | −145,944−9.8% | Reduced |
| California Public Employees Retirement System | 1,397,392 | $53.0M | 0.05% | −66,381−4.5% | Reduced |
| Stifel Financial Corp | 1,400,680 | $53.1M | 0.08% | +44,528+3.3% | Added |
| Rhumbline Advisers | 1,401,352 | $53.1M | 0.08% | +64,475+4.8% | Added |
| Great West Life Assurance Co | 1,477,139 | $56.0M | 0.15% | +22,655+1.6% | Added |
| HighTower Advisors, LLC | 1,482,110 | $56.2M | 0.15% | −51,810−3.4% | Reduced |
| National Pension Service | 1,503,400 | $57.0M | 0.12% | +152,415+11.3% | Added |
| AustralianSuper Pty Ltd | 1,541,330 | $58.4M | 0.39% | +732,202+90.5% | Added |
| Deutsche Bank AG | 1,566,888 | $59.4M | 0.03% | +31,612+2.1% | Added |
| Edgar Lomax Co | 1,636,560 | $62.0M | 3.88% | +45,170+2.8% | Added |
| Miller Howard Investments Inc | 1,690,991 | $64.1M | 2.48% | +409,298+31.9% | Added |
| Victory Capital Management Inc | 1,742,251 | $66.0M | 0.08% | +118,980+7.3% | Added |
| Kiltearn Partners LLP | 1,786,600 | $67.7M | 3.55% | −99,100−5.3% | Reduced |
| Nuveen Asset Management, LLC | 2,090,188 | $79.2M | 0.03% | −4780.0% | Reduced |
| Antipodes Partners Ltd | 2,138,563 | $81.1M | 3.38% | −221,440−9.4% | Reduced |
| Citigroup Inc | 2,229,969 | $84.5M | 0.11% | −343,021−13.3% | Reduced |
| Raymond James & Associates | 2,264,566 | $85.8M | 0.08% | +216,735+10.6% | Added |
| AQR Capital Management LLC | 2,332,816 | $88.4M | 0.20% | +587,240+33.6% | Added |
| Renaissance Technologies LLC | 2,338,700 | $88.6M | 0.10% | +428,700+22.4% | Added |
| Schroder Investment Management Group | 2,389,401 | $90.6M | 0.14% | +204,038+9.3% | Added |
| First Trust Advisors LP | 2,472,231 | $93.7M | 0.12% | +1,099,959+80.2% | Added |
| Camber Capital Management LP | 2,825,000 | $107.1M | 4.65% | +425,000+17.7% | Added |
| Cullen Capital Management LLC | 2,954,490 | $112.0M | 1.12% | −21,229−0.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,078,016 | $116.7M | 0.09% | +44,526+1.5% | Added |
| Shapiro Capital Management LLC | 3,122,213 | $118.3M | 2.96% | −367,155−10.5% | Reduced |
| Swiss National Bank | 3,183,163 | $120.6M | 0.08% | −3,600−0.1% | Reduced |
| Royal Bank of Canada | 3,315,128 | $125.6M | 0.04% | +75,596+2.3% | Added |
| UBS Group AG | 3,388,081 | $128.4M | 0.07% | +397,473+13.3% | Added |
| Ameriprise Financial Inc | 3,770,491 | $142.8M | 0.05% | +134,280+3.7% | Added |
| Goldman Sachs Group Inc | 3,786,055 | $143.5M | 0.04% | +329,932+9.5% | Added |
| UBS Asset Management Americas Inc | 4,144,643 | $157.1M | 0.08% | −533,080−11.4% | Reduced |
| JPMorgan Chase & Co | 4,279,752 | $162.2M | 0.02% | −126,716−2.9% | Reduced |
| ProShare Advisors LLC | 4,836,198 | $183.3M | 0.61% | +108,879+2.3% | Added |
| Allianz Asset Management GmbH | 4,856,554 | $184.1M | 0.18% | −1,598,359−24.8% | Reduced |
| Charles Schwab Investment Management Inc | 5,178,545 | $196.3M | 0.07% | +45,795+0.9% | Added |
| Federated Hermes, Inc. | 5,345,315 | $202.6M | 0.55% | +115,972+2.2% | Added |
| LSV Asset Management | 5,523,180 | $209.3M | 0.45% | −332,619−5.7% | Reduced |
| Bank of America Corp | 5,574,787 | $211.3M | 0.03% | −276,774−4.7% | Reduced |
| Norges Bank | 6,239,282 | $236.5M | 0.06% | −347,554−5.3% | Reduced |
| Dimensional Fund Advisors LP | 6,312,489 | $239.4M | 0.09% | +42,750+0.7% | Added |
| Legal & General Group Plc | 6,782,831 | $257.1M | 0.09% | −579,111−7.9% | Reduced |
| Bank of New York Mellon Corp | 7,410,949 | $280.9M | 0.06% | +240,498+3.4% | Added |
| Northern Trust Corp | 8,109,498 | $307.4M | 0.07% | −219,510−2.6% | Reduced |
| Wells Fargo & Company | 8,823,822 | $334.4M | 0.11% | −82,097−0.9% | Reduced |
| Invesco Ltd. | 9,905,086 | $375.4M | 0.11% | +781,061+8.6% | Added |
| Morgan Stanley | 10,510,847 | $398.4M | 0.05% | +3,795,401+56.5% | Added |
| Geode Capital Management, LLC | 13,045,389 | $493.5M | 0.07% | +243,989+1.9% | Added |
| FMR LLC | 14,762,925 | $559.5M | 0.06% | −773,983−5.0% | Reduced |
| Capital World Investors | 21,471,362 | $813.8M | 0.17% | −32,491−0.2% | Reduced |
| State Street Corp | 50,278,504 | $1.91B | 0.11% | +456,282+0.9% | Added |
| BlackRock Inc. | 58,272,253 | $2.21B | 0.07% | +520,653+0.9% | Added |
| Vanguard Group Inc | 61,756,295 | $2.34B | 0.07% | +2,752,346+4.7% | Added |
| Karlinski Andrew C | 10 | – | – | 00.0% | Unchanged |
| Sofos Investments, Inc. | 760 | – | – | −140−15.6% | Reduced |
| Minneapolis Portfolio Management Group, LLC | 0 | $0 | 0.00% | −502,618−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −198,239−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −192,753−100.0% | Sold out |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −144,963−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −113,928−100.0% | Sold out |
| Holowesko Partners Ltd. | 0 | $0 | 0.00% | −103,400−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −103,090−100.0% | Sold out |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −87,388−100.0% | Sold out |