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, Q3 2022
Institutional positions in Walgreens Boots Alliance, Inc. as of Sep 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
- 1,181
- −93 vs. Q2 2022
- Shares held
- 493.4M
- −6.19M (−1.2%) vs. Q2 2022
- Total value
- $15.5B
- −$3.44B (−18.1%) vs. Q2 2022
- New holders
- 81
- 485 more added
- Sold out
- 174
- 439 more reduced
17 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Walgreens Boots Alliance, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 228,490 | $7.17M | 0.08% | +57,523+33.6% | Added |
| Capital Fund Management S.A. | 232,945 | $7.31M | 0.18% | −186,897−44.5% | Reduced |
| CBOE Vest Financial, LLC | 234,860 | $7.37M | 1.40% | +27,616+13.3% | Added |
| Jane Street Group, LLC | 234,888 | $7.38M | 0.01% | −74,482−24.1% | Reduced |
| Colony Group LLC | 235,821 | $7.41M | 0.13% | +267+0.1% | Added |
| Pacer Advisors, Inc. | 236,079 | $7.41M | 0.05% | +10,122+4.5% | Added |
| Retirement Systems of Alabama | 238,261 | $7.48M | 0.03% | +590+0.2% | Added |
| American International Group, Inc. | 240,891 | $7.56M | 0.06% | −4,197−1.7% | Reduced |
| Clifford Swan Investment Counsel LLC | 242,108 | $7.60M | 0.36% | −26,387−9.8% | Reduced |
| Manning & Napier Group, LLC | 243,540 | $7.65M | 0.10% | −3,559−1.4% | Reduced |
| Fifth Third Bancorp | 245,313 | $7.70M | 0.04% | −4,025−1.6% | Reduced |
| Handelsbanken Fonder AB | 246,483 | $7.74M | 0.05% | +3,586+1.5% | Added |
| Group One Trading, L.P. | 247,998 | $7.79M | 0.25% | +3,484+1.4% | Added |
| Royal London Asset Management Ltd | 248,314 | $7.80M | 0.04% | −3,561−1.4% | Reduced |
| State of Michigan Retirement System | 249,100 | $7.82M | 0.06% | +700+0.3% | Added |
| Blair William & Co | 250,772 | $7.87M | 0.04% | +18,636+8.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 252,434 | $7.93M | 0.46% | +116,078+85.1% | Added |
| Ensign Peak Advisors, Inc | 258,592 | $8.12M | 0.02% | −47,720−15.6% | Reduced |
| Man Group plc | 260,583 | $8.18M | 0.04% | – | – |
| HRT Financial LP | 261,249 | $8.20M | 0.09% | +165,353+172.4% | Added |
| Thompson Investment Management, Inc. | 265,540 | $8.34M | 1.62% | +2,575+1.0% | Added |
| Olstein Capital Management, L.P. | 266,000 | $8.35M | 1.40% | +43,000+19.3% | Added |
| KBC Group NV | 268,204 | $8.42M | 0.04% | −16,940−5.9% | Reduced |
| STRS Ohio | 269,155 | $8.45M | 0.04% | +1,307+0.5% | Added |
| Calamos Advisors LLC | 271,532 | $8.53M | 0.04% | 00.0% | Unchanged |
| Armstrong Henry H Associates Inc | 272,593 | $8.56M | 1.16% | −5,748−2.1% | Reduced |
| Steel Peak Wealth Management LLC | 275,016 | $8.63M | 0.65% | +52,157+23.4% | Added |
| Brookstone Capital Management | 270,907 | $8.65M | 0.20% | +31,143+13.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 233,964 | $8.87M | 0.11% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 296,092 | $9.30M | 0.13% | +7,163+2.5% | Added |
| Assenagon Asset Management S.A. | 296,780 | $9.32M | 0.04% | +289,142+3,785.6% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 298,776 | $9.38M | 1.09% | +3,550+1.2% | Added |
| Tandem Investment Advisors, Inc. | 299,178 | $9.39M | 0.54% | −13,711−4.4% | Reduced |
| Millennium Management LLC | 299,307 | $9.40M | 0.01% | +120,818+67.7% | Added |
| CIBC Asset Management Inc | 299,641 | $9.41M | 0.04% | +40,800+15.8% | Added |
| Azimuth Capital Investment Management LLC | 301,475 | $9.47M | 0.52% | +7,860+2.7% | Added |
| CIBC World Markets Inc. | 301,996 | $9.48M | 0.04% | +47,010+18.4% | Added |
| Pictet Asset Management SA | 308,333 | $9.68M | 0.01% | +8,568+2.9% | Added |
| Andra AP-fonden | 308,600 | $9.69M | 0.32% | +24,400+8.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 308,874 | $9.71M | 0.16% | +98,727+47.0% | Added |
| Treasurer of the State of North Carolina | 317,357 | $9.96M | 0.07% | +11,030+3.6% | Added |
| USS Investment Management Ltd | 324,571 | $10.2M | 0.16% | −41,997−11.5% | Reduced |
| Comerica Bank | 296,636 | $10.3M | 0.09% | −29,248−9.0% | Reduced |
| Scotia Capital Inc. | 330,274 | $10.4M | 0.08% | +6,574+2.0% | Added |
| South Dakota Investment Council | 333,882 | $10.5M | 0.25% | +3,485+1.1% | Added |
| DnB Asset Management AS | 336,210 | $10.6M | 0.08% | +2,271+0.7% | Added |
| National Bank of Canada | 340,826 | $10.7M | 0.06% | −6,738−1.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 345,242 | $10.8M | 0.09% | +16,693+5.1% | Added |
| TD Asset Management Inc | 344,381 | $10.9M | 0.01% | −9,488−2.7% | Reduced |
| Oregon Public Employees Retirement Fund | 365,973 | $11.5M | 0.16% | −6,162−1.7% | Reduced |
| Baird Financial Group, Inc. | 366,320 | $11.5M | 0.03% | −47,254−11.4% | Reduced |
| Miramar Capital, LLC | 312,381 | $11.5M | 3.17% | +5,670+1.8% | Added |
| Marble Harbor Investment Counsel, LLC | 373,261 | $11.7M | 1.79% | +2,775+0.7% | Added |
| Standard Life Aberdeen plc | 375,055 | $11.8M | 0.04% | +134,357+55.8% | Added |
| Franklin Resources Inc | 376,407 | $11.8M | 0.01% | −30,098−7.4% | Reduced |
| TCTC Holdings, LLC | 380,655 | $12.0M | 0.52% | −3,400−0.9% | Reduced |
| Fayez Sarofim & Co | 407,409 | $12.8M | 0.05% | −116,504−22.2% | Reduced |
| Asset Management One Co.,Ltd. | 413,087 | $13.0M | 0.07% | +13,187+3.3% | Added |
| State of New Jersey Common Pension Fund D | 418,132 | $13.1M | 0.05% | 00.0% | Unchanged |
| Toronto Dominion Bank | 419,843 | $13.2M | 0.02% | −115,566−21.6% | Reduced |
| Advisor Group Holdings, Inc. | 441,641 | $13.9M | 0.03% | +18,176+4.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 444,814 | $14.0M | 0.06% | +9,457+2.2% | Added |
| Intech Investment Management LLC | 446,557 | $14.0M | 0.11% | −528,386−54.2% | Reduced |
| US Bancorp | 458,465 | $14.4M | 0.03% | −30,304−6.2% | Reduced |
| Public Employees Retirement System of Ohio | 461,330 | $14.5M | 0.07% | +1,834+0.4% | Added |
| Adage Capital Partners GP, L.L.C. | 480,797 | $15.1M | 0.04% | −265,900−35.6% | Reduced |
| Avenir Corp | 483,508 | $15.2M | 1.61% | +57,314+13.4% | Added |
| GW Henssler & Associates Ltd | 491,191 | $15.4M | 1.15% | +113,527+30.1% | Added |
| State of Wisconsin Investment Board | 505,384 | $15.9M | 0.05% | −8,858−1.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 514,664 | $16.2M | 0.05% | +115,670+29.0% | Added |
| DekaBank Deutsche Girozentrale | 513,659 | $16.2M | 0.05% | +61,456+13.6% | Added |
| Truist Financial Corp | 517,980 | $16.3M | 0.03% | −51,224−9.0% | Reduced |
| The PNC Financial Services Group, Inc. | 520,742 | $16.4M | 0.02% | −20,546−3.8% | Reduced |
| SEI Investments Co | 520,834 | $16.4M | 0.04% | −25,122−4.6% | Reduced |
| Voya Investment Management LLC | 522,685 | $16.4M | 0.02% | +32,106+6.5% | Added |
| KLCM Advisors, Inc. | 524,056 | $16.5M | 3.86% | +35,012+7.2% | Added |
| Osher Van de Voorde Investment Management | 525,666 | $16.5M | 4.55% | +136,785+35.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 533,039 | $16.7M | 0.04% | +97,159+22.3% | Added |
| Eubel Brady & Suttman Asset Management Inc | 533,791 | $16.8M | 2.99% | +51,591+10.7% | Added |
| Nomura Asset Management Co Ltd | 544,812 | $17.1M | 0.11% | +76,081+16.2% | Added |
| Advisors Asset Management, Inc. | 545,351 | $17.1M | 0.35% | +107,744+24.6% | Added |
| Janney Montgomery Scott LLC | 546,930 | $17.2M | 0.07% | −147,764−21.3% | Reduced |
| Manufacturers Life Insurance Company, The | 552,327 | $17.3M | 0.01% | +2,696+0.5% | Added |
| Glenmede Trust Co NA | 559,494 | $17.6M | 0.11% | +6,227+1.1% | Added |
| Bridgewater Associates, LP | 571,176 | $17.9M | 0.09% | +16,325+2.9% | Added |
| Norges Bank | 622,886 | $19.6M | 0.01% | −5,616,396−90.0% | Reduced |
| Brandywine Global Investment Management, LLC | 638,060 | $20.0M | 0.19% | +32,983+5.5% | Added |
| Eaton Vance Management | 667,674 | $21.0M | 0.03% | −12,327−1.8% | Reduced |
| Alps Advisors Inc | 680,787 | $21.4M | 0.20% | +79,157+13.2% | Added |
| Stonegate Investment Group, LLC | 686,209 | $21.5M | 0.99% | +4,335+0.6% | Added |
| Korea Investment CORP | 702,122 | $22.0M | 0.07% | −390,617−35.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 713,393 | $22.4M | 0.27% | +40,704+6.1% | Added |
| Commonwealth Equity Services, LLC | 725,807 | $22.8M | 0.06% | +3,810+0.5% | Added |
| Sprucegrove Investment Management Ltd | 739,350 | $23.2M | 1.33% | −389,300−34.5% | Reduced |
| Thornburg Investment Management Inc | 745,232 | $23.4M | 0.41% | −246,679−24.9% | Reduced |
| Guggenheim Capital LLC | 753,846 | $23.7M | 0.22% | +61,157+8.8% | Added |
| APG Asset Management N.V. | 761,453 | $24.4M | 0.06% | +53,226+7.5% | Added |
| Prudential Financial Inc | 794,319 | $25.0M | 0.04% | −461,894−36.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 803,736 | $25.2M | 0.08% | +141,062+21.3% | Added |
| Ameriprise Financial Inc | 815,391 | $25.6M | 0.01% | −2,955,100−78.4% | Reduced |