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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 828,724 | $26.0M | 0.05% | +85,655+11.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 831,200 | $26.1M | 0.15% | +155,316+23.0% | Added |
| Bank of Montreal | 830,320 | $26.4M | 0.02% | −225,871−21.4% | Reduced |
| State Board of Administration of Florida Retirement System | 842,085 | $26.4M | 0.07% | −12,265−1.4% | Reduced |
| Principal Financial Group Inc | 856,731 | $26.9M | 0.02% | −49,493−5.5% | Reduced |
| Advisors Capital Management, LLC | 697,986 | $28.3M | 0.76% | +97,951+16.3% | Added |
| Swedbank AB | 912,635 | $28.7M | 0.07% | −26,496−2.8% | Reduced |
| Price T Rowe Associates Inc | 932,783 | $29.3M | 0.00% | +2,045+0.2% | Added |
| New York State Teachers Retirement System | 949,448 | $29.8M | 0.08% | −9,521−1.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 999,849 | $31.4M | 0.06% | +99,460+11.0% | Added |
| Storebrand Asset Management AS | 1,014,383 | $31.9M | 0.19% | +10,162+1.0% | Added |
| Envestnet Asset Management Inc | 1,036,131 | $32.5M | 0.02% | −208,360−16.7% | Reduced |
| LPL Financial LLC | 1,047,581 | $32.9M | 0.03% | +91,443+9.6% | Added |
| Russell Investments Group, Ltd. | 1,101,847 | $34.6M | 0.08% | +518,679+88.9% | Added |
| Canada Pension Plan Investment Board | 1,150,794 | $36.1M | 0.06% | +1,053,400+1,081.6% | Added |
| Alliancebernstein L.P. | 1,163,389 | $36.5M | 0.02% | +7,443+0.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,190,133 | $37.4M | 0.10% | −26,406−2.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,192,060 | $37.4M | 0.10% | +57,972+5.1% | Added |
| HSBC Holdings PLC | 1,208,304 | $38.2M | 0.07% | +305,307+33.8% | Added |
| Marshall Wace, LLP | 1,219,299 | $38.3M | 0.10% | +1,219,299 | New |
| New York State Common Retirement Fund | 1,231,298 | $38.7M | 0.06% | −55,975−4.3% | Reduced |
| Credit Suisse AG | 1,242,068 | $39.0M | 0.04% | +130,357+11.7% | Added |
| Caisse de Depot Et Placement du Quebec | 1,248,105 | $39.2M | 0.12% | +106,355+9.3% | Added |
| Ariel Investments, LLC | 1,249,792 | $39.2M | 0.43% | −100,111−7.4% | Reduced |
| California State Teachers Retirement System | 1,253,019 | $39.3M | 0.07% | −11,784−0.9% | Reduced |
| Alberta Investment Management Corp | 1,257,100 | $39.5M | 0.30% | 00.0% | Unchanged |
| Stifel Financial Corp | 1,384,012 | $43.5M | 0.07% | −16,668−1.2% | Reduced |
| BNP Paribas Arbitrage, SA | 1,404,073 | $44.1M | 0.11% | +381,921+37.4% | Added |
| Miller Howard Investments Inc | 1,452,945 | $45.6M | 1.87% | −238,046−14.1% | Reduced |
| Rhumbline Advisers | 1,479,844 | $46.5M | 0.07% | +78,492+5.6% | Added |
| Great West Life Assurance Co | 1,499,395 | $47.1M | 0.13% | +22,256+1.5% | Added |
| AustralianSuper Pty Ltd | 1,520,382 | $47.7M | 0.37% | −20,948−1.4% | Reduced |
| HighTower Advisors, LLC | 1,593,484 | $50.0M | 0.13% | +111,374+7.5% | Added |
| Deutsche Bank AG | 1,606,012 | $50.4M | 0.03% | +39,124+2.5% | Added |
| National Pension Service | 1,603,680 | $50.6M | 0.11% | +100,280+6.7% | Added |
| Edgar Lomax Co | 1,621,465 | $50.9M | 3.52% | −15,095−0.9% | Reduced |
| California Public Employees Retirement System | 1,651,916 | $51.9M | 0.05% | +254,524+18.2% | Added |
| Raymond James & Associates | 1,656,066 | $52.0M | 0.05% | −608,500−26.9% | Reduced |
| Citadel Advisors LLC | 1,676,715 | $52.6M | 0.07% | +1,454,360+654.1% | Added |
| Barclays PLC | 1,677,220 | $52.7M | 0.06% | +517,519+44.6% | Added |
| Kiltearn Partners LLP | 1,764,600 | $55.4M | 3.21% | −22,000−1.2% | Reduced |
| Antipodes Partners Ltd | 1,862,983 | $58.5M | 2.35% | −275,580−12.9% | Reduced |
| Nuveen Asset Management, LLC | 2,059,765 | $64.7M | 0.03% | −30,423−1.5% | Reduced |
| AQR Capital Management LLC | 2,098,842 | $65.9M | 0.16% | −233,974−10.0% | Reduced |
| Schroder Investment Management Group | 2,133,337 | $67.0M | 0.11% | −256,064−10.7% | Reduced |
| Victory Capital Management Inc | 2,221,122 | $69.7M | 0.08% | +478,871+27.5% | Added |
| Citigroup Inc | 2,259,599 | $71.0M | 0.10% | +29,630+1.3% | Added |
| Renaissance Technologies LLC | 2,562,000 | $80.4M | 0.11% | +223,300+9.5% | Added |
| Shapiro Capital Management LLC | 2,744,070 | $86.2M | 2.56% | −378,143−12.1% | Reduced |
| Camber Capital Management LP | 2,825,000 | $88.7M | 2.97% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 2,863,241 | $89.9M | 0.03% | −922,814−24.4% | Reduced |
| First Trust Advisors LP | 3,020,538 | $94.8M | 0.12% | +548,307+22.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,041,574 | $95.5M | 0.08% | −36,442−1.2% | Reduced |
| Swiss National Bank | 3,178,863 | $99.8M | 0.07% | −4,300−0.1% | Reduced |
| UBS Group AG | 3,278,279 | $102.9M | 0.06% | −109,802−3.2% | Reduced |
| Royal Bank of Canada | 3,320,973 | $104.3M | 0.03% | +5,845+0.2% | Added |
| Bank of America Corp | 3,371,946 | $105.9M | 0.01% | −2,202,841−39.5% | Reduced |
| Allianz Asset Management GmbH | 3,729,024 | $117.1M | 0.27% | −1,127,530−23.2% | Reduced |
| Amundi | 3,890,766 | $124.0M | 0.07% | +2,731,568+235.6% | Added |
| JPMorgan Chase & Co | 3,954,178 | $124.2M | 0.02% | −325,574−7.6% | Reduced |
| UBS Asset Management Americas Inc | 4,002,068 | $125.7M | 0.07% | −142,575−3.4% | Reduced |
| ProShare Advisors LLC | 5,104,845 | $160.3M | 0.62% | +268,647+5.6% | Added |
| Charles Schwab Investment Management Inc | 5,283,988 | $165.9M | 0.06% | +105,443+2.0% | Added |
| LSV Asset Management | 5,455,980 | $171.3M | 0.40% | −67,200−1.2% | Reduced |
| Federated Hermes, Inc. | 5,894,482 | $185.1M | 0.54% | +549,167+10.3% | Added |
| Arrowstreet Capital, Limited Partnership | 5,941,263 | $186.6M | 0.28% | +5,108,772+613.7% | Added |
| Dimensional Fund Advisors LP | 5,949,375 | $186.8M | 0.07% | −363,114−5.8% | Reduced |
| Legal & General Group Plc | 6,591,539 | $207.0M | 0.08% | −191,292−2.8% | Reduced |
| Bank of New York Mellon Corp | 7,635,840 | $239.8M | 0.06% | +224,891+3.0% | Added |
| Northern Trust Corp | 8,024,148 | $252.0M | 0.06% | −85,350−1.1% | Reduced |
| Wells Fargo & Company | 8,814,044 | $276.8M | 0.10% | −9,778−0.1% | Reduced |
| Morgan Stanley | 10,818,889 | $339.7M | 0.05% | +308,042+2.9% | Added |
| Invesco Ltd. | 12,032,799 | $377.8M | 0.12% | +2,127,713+21.5% | Added |
| Geode Capital Management, LLC | 13,303,630 | $417.3M | 0.06% | +258,241+2.0% | Added |
| FMR LLC | 13,499,818 | $423.9M | 0.04% | −1,263,107−8.6% | Reduced |
| Capital World Investors | 18,161,151 | $570.3M | 0.13% | −3,310,211−15.4% | Reduced |
| State Street Corp | 53,374,188 | $1.68B | 0.11% | +3,095,684+6.2% | Added |
| BlackRock Inc. | 58,812,727 | $1.85B | 0.06% | +540,474+0.9% | Added |
| Vanguard Group Inc | 62,574,698 | $1.96B | 0.06% | +818,403+1.3% | Added |
| Sofos Investments, Inc. | 62 | – | – | −698−91.8% | Reduced |
| Baron Silver Stevens Financial Advisors, LLC | 219 | – | – | +219 | New |
| Cullen Capital Management LLC | 0 | $0 | 0.00% | −2,954,490−100.0% | Sold out |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −1,124,975−100.0% | Sold out |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −850,000−100.0% | Sold out |
| Old Republic International Corporation | 0 | $0 | 0.00% | −714,500−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −358,566−100.0% | Sold out |
| Boston Common Asset Management, LLC | 0 | $0 | 0.00% | −307,854−100.0% | Sold out |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −275,039−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −221,780−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −220,661−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −189,690−100.0% | Sold out |
| Greystone Financial Group, LLC | 0 | $0 | 0.00% | −169,420−100.0% | Sold out |
| Clark Estates Inc | 0 | $0 | 0.00% | −115,000−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −111,274−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −106,700−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −94,741−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −84,362−100.0% | Sold out |
| Capitol Family Office, Inc. | 0 | $0 | 0.00% | −64,638−100.0% | Sold out |
| Blackhawk Capital Partners LLC. | 0 | $0 | 0.00% | −64,473−100.0% | Sold out |
| Oxbow Advisors, LLC | 0 | $0 | 0.00% | −60,570−100.0% | Sold out |