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 |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 553,267 | $21.0M | 0.12% | +250,322+82.6% | Added |
| Manufacturers Life Insurance Company, The | 549,631 | $20.8M | 0.01% | −25,389−4.4% | Reduced |
| SEI Investments Co | 545,956 | $20.8M | 0.04% | −546,785−50.0% | Reduced |
| The PNC Financial Services Group, Inc. | 541,288 | $20.5M | 0.02% | −14,883−2.7% | Reduced |
| Toronto Dominion Bank | 535,409 | $20.3M | 0.04% | +2,750+0.5% | Added |
| Fayez Sarofim & Co | 523,913 | $19.9M | 0.07% | −10,965−2.1% | Reduced |
| State of Wisconsin Investment Board | 514,242 | $19.5M | 0.05% | −34,773−6.3% | Reduced |
| Voya Investment Management LLC | 490,579 | $18.6M | 0.05% | −11,834−2.4% | Reduced |
| KLCM Advisors, Inc. | 489,044 | $18.5M | 4.12% | +19,160+4.1% | Added |
| US Bancorp | 488,769 | $18.5M | 0.04% | +7,311+1.5% | Added |
| DekaBank Deutsche Girozentrale | 452,203 | $18.3M | 0.05% | +17,110+3.9% | Added |
| Eubel Brady & Suttman Asset Management Inc | 482,200 | $18.3M | 3.66% | +20,080+4.3% | Added |
| Ossiam | 474,591 | $18.0M | 0.54% | +149,029+45.8% | Added |
| Nomura Asset Management Co Ltd | 468,731 | $17.8M | 0.11% | +79,080+20.3% | Added |
| Public Employees Retirement System of Ohio | 459,496 | $17.4M | 0.07% | −1,745−0.4% | Reduced |
| Advisors Asset Management, Inc. | 437,607 | $16.6M | 0.30% | +437,607 | New |
| Raymond James Financial Services Advisors, Inc. | 435,880 | $16.5M | 0.04% | −2,400−0.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 435,357 | $16.5M | 0.07% | +1,409+0.3% | Added |
| Avenir Corp | 426,194 | $16.2M | 1.54% | −2,504−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 423,465 | $16.1M | 0.04% | +46,975+12.5% | Added |
| Capital Fund Management S.A. | 419,842 | $15.9M | 0.43% | +419,842 | New |
| State of New Jersey Common Pension Fund D | 418,132 | $15.8M | 0.06% | −5,346−1.3% | Reduced |
| Baird Financial Group, Inc. | 413,574 | $15.7M | 0.04% | −53,959−11.5% | Reduced |
| Franklin Resources Inc | 406,505 | $15.4M | 0.01% | −26,963−6.2% | Reduced |
| Asset Management One Co.,Ltd. | 399,900 | $15.2M | 0.07% | −3,280−0.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 398,994 | $15.1M | 0.05% | −555,970−58.2% | Reduced |
| Osher Van de Voorde Investment Management | 388,881 | $14.7M | 4.16% | +40,056+11.5% | Added |
| TCTC Holdings, LLC | 384,055 | $14.6M | 0.64% | −1210.0% | Reduced |
| GW Henssler & Associates Ltd | 377,664 | $14.3M | 1.06% | −59,972−13.7% | Reduced |
| Oregon Public Employees Retirement Fund | 372,135 | $14.1M | 0.21% | −34,980−8.6% | Reduced |
| Marble Harbor Investment Counsel, LLC | 370,486 | $14.0M | 2.14% | +1,593+0.4% | Added |
| USS Investment Management Ltd | 366,568 | $13.9M | 0.15% | −11,128−2.9% | Reduced |
| Umb Bank N A | 360,373 | $13.7M | 0.21% | −6,372−1.7% | Reduced |
| Jupiter Asset Management Ltd | 358,566 | $13.6M | 0.19% | −505,776−58.5% | Reduced |
| TD Asset Management Inc | 353,869 | $13.4M | 0.02% | −3,191−0.9% | Reduced |
| National Bank of Canada | 347,564 | $13.2M | 0.07% | −4,069−1.2% | Reduced |
| DnB Asset Management AS | 333,939 | $12.7M | 0.09% | +8,018+2.5% | Added |
| Comerica Bank | 325,884 | $12.6M | 0.10% | +651+0.2% | Added |
| South Dakota Investment Council | 330,397 | $12.5M | 0.28% | +136,791+70.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 328,549 | $12.5M | 0.09% | +46,262+16.4% | Added |
| Scotia Capital Inc. | 323,700 | $12.3M | 0.09% | +5,474+1.7% | Added |
| Greylin Investment Mangement Inc | 314,204 | $11.9M | 2.30% | +105,256+50.4% | Added |
| Tandem Investment Advisors, Inc. | 312,889 | $11.9M | 0.70% | −574,355−64.7% | Reduced |
| Jane Street Group, LLC | 309,370 | $11.7M | 0.02% | +185,462+149.7% | Added |
| Boston Common Asset Management, LLC | 307,854 | $11.7M | 0.58% | +51,389+20.0% | Added |
| Miramar Capital, LLC | 306,711 | $11.6M | 3.29% | +121,920+66.0% | Added |
| Treasurer of the State of North Carolina | 306,327 | $11.6M | 0.07% | −9,151−2.9% | Reduced |
| Ensign Peak Advisors, Inc | 306,312 | $11.6M | 0.03% | +48,813+19.0% | Added |
| Pictet Asset Management SA | 299,765 | $11.4M | 0.02% | −5,349−1.8% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 295,226 | $11.2M | 1.16% | +6,560+2.3% | Added |
| Azimuth Capital Investment Management LLC | 293,615 | $11.1M | 0.56% | +293,615 | New |
| Yousif Capital Management, LLC | 288,929 | $10.9M | 0.14% | +5,275+1.9% | Added |
| KBC Group NV | 285,144 | $10.8M | 0.05% | −158,083−35.7% | Reduced |
| Andra AP-fonden | 284,200 | $10.8M | 0.31% | +284,200 | New |
| Armstrong Henry H Associates Inc | 278,341 | $10.5M | 1.33% | −4,090−1.4% | Reduced |
| Liontrust Investment Partners LLP | 275,039 | $10.4M | 0.15% | +275,039 | New |
| First Horizon Advisors, Inc. | 273,636 | $10.4M | 0.37% | +25,763+10.4% | Added |
| Calamos Advisors LLC | 271,532 | $10.3M | 0.05% | +5,894+2.2% | Added |
| Clifford Swan Investment Counsel LLC | 268,495 | $10.2M | 0.44% | −1,914−0.7% | Reduced |
| STRS Ohio | 267,848 | $10.2M | 0.05% | −43,436−14.0% | Reduced |
| Thompson Investment Management, Inc. | 262,965 | $9.97M | 1.73% | +6,934+2.7% | Added |
| CIBC Asset Management Inc | 258,841 | $9.81M | 0.04% | +5,126+2.0% | Added |
| CIBC World Markets Inc. | 254,986 | $9.66M | 0.04% | +5,606+2.2% | Added |
| Nordea Investment Management AB | 244,948 | $9.57M | 0.01% | +25,568+11.7% | Added |
| Royal London Asset Management Ltd | 251,875 | $9.55M | 0.04% | 00.0% | Unchanged |
| Fifth Third Bancorp | 249,338 | $9.45M | 0.05% | −9,150−3.5% | Reduced |
| State of Michigan Retirement System | 248,400 | $9.41M | 0.06% | +5,400+2.2% | Added |
| Standard Life Aberdeen plc | 240,698 | $9.37M | 0.03% | +12,333+5.4% | Added |
| Manning & Napier Group, LLC | 247,099 | $9.36M | 0.11% | +247,099 | New |
| American International Group, Inc. | 245,088 | $9.29M | 0.06% | −34,819−12.4% | Reduced |
| Group One Trading, L.P. | 244,514 | $9.27M | 0.26% | +111,984+84.5% | Added |
| Panagora Asset Management Inc | 244,366 | $9.26M | 0.06% | +164,392+205.6% | Added |
| Handelsbanken Fonder AB | 242,897 | $9.21M | 0.06% | +8,359+3.6% | Added |
| Retirement Systems of Alabama | 237,671 | $9.01M | 0.04% | +269+0.1% | Added |
| Brookstone Capital Management | 239,764 | $9.00M | 0.20% | +104,093+76.7% | Added |
| Colony Group LLC | 235,554 | $8.93M | 0.15% | +88,781+60.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 233,964 | $8.87M | 0.11% | −24,900−9.6% | Reduced |
| Blair William & Co | 232,136 | $8.80M | 0.04% | −6,130−2.6% | Reduced |
| Lincluden Management Ltd | 231,925 | $8.79M | 0.96% | +27,472+13.4% | Added |
| Pacer Advisors, Inc. | 225,957 | $8.56M | 0.06% | +99,863+79.2% | Added |
| Olstein Capital Management, L.P. | 223,000 | $8.45M | 1.27% | +8,000+3.7% | Added |
| Steel Peak Wealth Management LLC | 222,859 | $8.45M | 0.61% | +6,784+3.1% | Added |
| Citadel Advisors LLC | 222,355 | $8.43M | 0.01% | +139,195+167.4% | Added |
| Van Hulzen Asset Management, LLC | 221,780 | $8.40M | 1.00% | +221,780 | New |
| Oppenheimer Asset Management Inc. | 220,661 | $8.36M | 0.14% | +4,148+1.9% | Added |
| Hennessy Advisors Inc | 215,250 | $8.16M | 0.49% | +4,200+2.0% | Added |
| Creative Planning | 214,866 | $8.14M | 0.01% | +42,357+24.6% | Added |
| Sicart Associates LLC | 214,051 | $8.11M | 2.53% | −7,940−3.6% | Reduced |
| CBOE Vest Financial, LLC | 207,244 | $7.97M | 1.45% | +45,500+28.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 210,147 | $7.97M | 0.12% | +5,516+2.7% | Added |
| Cubist Systematic Strategies, LLC | 208,833 | $7.92M | 0.06% | −113,187−35.1% | Reduced |
| Chesley Taft & Associates LLC | 205,390 | $7.78M | 0.53% | +3,641+1.8% | Added |
| Arizona State Retirement System | 201,310 | $7.63M | 0.07% | −585−0.3% | Reduced |
| Davenport & Co LLC | 196,869 | $7.46M | 0.06% | +546+0.3% | Added |
| Nisa Investment Advisors, LLC | 194,086 | $7.36M | 0.06% | +11,980+6.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 193,519 | $7.33M | 0.18% | +18,311+10.5% | Added |
| MetLife Investment Management | 193,143 | $7.32M | 0.06% | −1,832−0.9% | Reduced |
| Cerity Partners LLC | 192,660 | $7.30M | 0.09% | +901+0.5% | Added |
| Tudor Investment Corp Et Al | 191,824 | $7.27M | 0.21% | +183,500+2,204.5% | Added |
| Kestra Advisory Services, LLC | 191,686 | $7.26M | 0.07% | +22,254+13.1% | Added |