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 |
|---|---|---|---|---|---|
| Eubel Brady & Suttman Asset Management Inc | 533,791 | $16.8M | 2.99% | +51,591+10.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 533,039 | $16.7M | 0.04% | +97,159+22.3% | Added |
| Osher Van de Voorde Investment Management | 525,666 | $16.5M | 4.55% | +136,785+35.2% | Added |
| KLCM Advisors, Inc. | 524,056 | $16.5M | 3.86% | +35,012+7.2% | Added |
| Voya Investment Management LLC | 522,685 | $16.4M | 0.02% | +32,106+6.5% | Added |
| SEI Investments Co | 520,834 | $16.4M | 0.04% | −25,122−4.6% | Reduced |
| The PNC Financial Services Group, Inc. | 520,742 | $16.4M | 0.02% | −20,546−3.8% | Reduced |
| Truist Financial Corp | 517,980 | $16.3M | 0.03% | −51,224−9.0% | Reduced |
| DekaBank Deutsche Girozentrale | 513,659 | $16.2M | 0.05% | +61,456+13.6% | Added |
| Robeco Institutional Asset Management B.V. | 514,664 | $16.2M | 0.05% | +115,670+29.0% | Added |
| State of Wisconsin Investment Board | 505,384 | $15.9M | 0.05% | −8,858−1.7% | Reduced |
| GW Henssler & Associates Ltd | 491,191 | $15.4M | 1.15% | +113,527+30.1% | Added |
| Avenir Corp | 483,508 | $15.2M | 1.61% | +57,314+13.4% | Added |
| Adage Capital Partners GP, L.L.C. | 480,797 | $15.1M | 0.04% | −265,900−35.6% | Reduced |
| Public Employees Retirement System of Ohio | 461,330 | $14.5M | 0.07% | +1,834+0.4% | Added |
| US Bancorp | 458,465 | $14.4M | 0.03% | −30,304−6.2% | Reduced |
| Intech Investment Management LLC | 446,557 | $14.0M | 0.11% | −528,386−54.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 444,814 | $14.0M | 0.06% | +9,457+2.2% | Added |
| Advisor Group Holdings, Inc. | 441,641 | $13.9M | 0.03% | +18,176+4.3% | Added |
| Toronto Dominion Bank | 419,843 | $13.2M | 0.02% | −115,566−21.6% | Reduced |
| State of New Jersey Common Pension Fund D | 418,132 | $13.1M | 0.05% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 413,087 | $13.0M | 0.07% | +13,187+3.3% | Added |
| Fayez Sarofim & Co | 407,409 | $12.8M | 0.05% | −116,504−22.2% | Reduced |
| TCTC Holdings, LLC | 380,655 | $12.0M | 0.52% | −3,400−0.9% | Reduced |
| Franklin Resources Inc | 376,407 | $11.8M | 0.01% | −30,098−7.4% | Reduced |
| Standard Life Aberdeen plc | 375,055 | $11.8M | 0.04% | +134,357+55.8% | Added |
| Marble Harbor Investment Counsel, LLC | 373,261 | $11.7M | 1.79% | +2,775+0.7% | Added |
| Miramar Capital, LLC | 312,381 | $11.5M | 3.17% | +5,670+1.8% | Added |
| Baird Financial Group, Inc. | 366,320 | $11.5M | 0.03% | −47,254−11.4% | Reduced |
| Oregon Public Employees Retirement Fund | 365,973 | $11.5M | 0.16% | −6,162−1.7% | Reduced |
| TD Asset Management Inc | 344,381 | $10.9M | 0.01% | −9,488−2.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 345,242 | $10.8M | 0.09% | +16,693+5.1% | Added |
| National Bank of Canada | 340,826 | $10.7M | 0.06% | −6,738−1.9% | Reduced |
| DnB Asset Management AS | 336,210 | $10.6M | 0.08% | +2,271+0.7% | Added |
| South Dakota Investment Council | 333,882 | $10.5M | 0.25% | +3,485+1.1% | Added |
| Scotia Capital Inc. | 330,274 | $10.4M | 0.08% | +6,574+2.0% | Added |
| Comerica Bank | 296,636 | $10.3M | 0.09% | −29,248−9.0% | Reduced |
| USS Investment Management Ltd | 324,571 | $10.2M | 0.16% | −41,997−11.5% | Reduced |
| Treasurer of the State of North Carolina | 317,357 | $9.96M | 0.07% | +11,030+3.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 308,874 | $9.71M | 0.16% | +98,727+47.0% | Added |
| Andra AP-fonden | 308,600 | $9.69M | 0.32% | +24,400+8.6% | Added |
| Pictet Asset Management SA | 308,333 | $9.68M | 0.01% | +8,568+2.9% | Added |
| CIBC World Markets Inc. | 301,996 | $9.48M | 0.04% | +47,010+18.4% | Added |
| Azimuth Capital Investment Management LLC | 301,475 | $9.47M | 0.52% | +7,860+2.7% | Added |
| CIBC Asset Management Inc | 299,641 | $9.41M | 0.04% | +40,800+15.8% | Added |
| Millennium Management LLC | 299,307 | $9.40M | 0.01% | +120,818+67.7% | Added |
| Tandem Investment Advisors, Inc. | 299,178 | $9.39M | 0.54% | −13,711−4.4% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 298,776 | $9.38M | 1.09% | +3,550+1.2% | Added |
| Assenagon Asset Management S.A. | 296,780 | $9.32M | 0.04% | +289,142+3,785.6% | Added |
| Yousif Capital Management, LLC | 296,092 | $9.30M | 0.13% | +7,163+2.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 233,964 | $8.87M | 0.11% | 00.0% | Unchanged |
| Brookstone Capital Management | 270,907 | $8.65M | 0.20% | +31,143+13.0% | Added |
| Steel Peak Wealth Management LLC | 275,016 | $8.63M | 0.65% | +52,157+23.4% | Added |
| Armstrong Henry H Associates Inc | 272,593 | $8.56M | 1.16% | −5,748−2.1% | Reduced |
| Calamos Advisors LLC | 271,532 | $8.53M | 0.04% | 00.0% | Unchanged |
| STRS Ohio | 269,155 | $8.45M | 0.04% | +1,307+0.5% | Added |
| KBC Group NV | 268,204 | $8.42M | 0.04% | −16,940−5.9% | Reduced |
| Olstein Capital Management, L.P. | 266,000 | $8.35M | 1.40% | +43,000+19.3% | Added |
| Thompson Investment Management, Inc. | 265,540 | $8.34M | 1.62% | +2,575+1.0% | Added |
| HRT Financial LP | 261,249 | $8.20M | 0.09% | +165,353+172.4% | Added |
| Man Group plc | 260,583 | $8.18M | 0.04% | – | – |
| Ensign Peak Advisors, Inc | 258,592 | $8.12M | 0.02% | −47,720−15.6% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 252,434 | $7.93M | 0.46% | +116,078+85.1% | Added |
| Blair William & Co | 250,772 | $7.87M | 0.04% | +18,636+8.0% | Added |
| State of Michigan Retirement System | 249,100 | $7.82M | 0.06% | +700+0.3% | Added |
| Royal London Asset Management Ltd | 248,314 | $7.80M | 0.04% | −3,561−1.4% | Reduced |
| Group One Trading, L.P. | 247,998 | $7.79M | 0.25% | +3,484+1.4% | Added |
| Handelsbanken Fonder AB | 246,483 | $7.74M | 0.05% | +3,586+1.5% | Added |
| Fifth Third Bancorp | 245,313 | $7.70M | 0.04% | −4,025−1.6% | Reduced |
| Manning & Napier Group, LLC | 243,540 | $7.65M | 0.10% | −3,559−1.4% | Reduced |
| Clifford Swan Investment Counsel LLC | 242,108 | $7.60M | 0.36% | −26,387−9.8% | Reduced |
| American International Group, Inc. | 240,891 | $7.56M | 0.06% | −4,197−1.7% | Reduced |
| Retirement Systems of Alabama | 238,261 | $7.48M | 0.03% | +590+0.2% | Added |
| Pacer Advisors, Inc. | 236,079 | $7.41M | 0.05% | +10,122+4.5% | Added |
| Colony Group LLC | 235,821 | $7.41M | 0.13% | +267+0.1% | Added |
| Jane Street Group, LLC | 234,888 | $7.38M | 0.01% | −74,482−24.1% | Reduced |
| CBOE Vest Financial, LLC | 234,860 | $7.37M | 1.40% | +27,616+13.3% | Added |
| Capital Fund Management S.A. | 232,945 | $7.31M | 0.18% | −186,897−44.5% | Reduced |
| Rafferty Asset Management, LLC | 228,490 | $7.17M | 0.08% | +57,523+33.6% | Added |
| Morgan Dempsey Capital Management LLC | 226,064 | $7.10M | 2.34% | +41,960+22.8% | Added |
| First Horizon Advisors, Inc. | 226,057 | $7.10M | 0.28% | −47,579−17.4% | Reduced |
| Creative Planning | 224,036 | $7.04M | 0.01% | +9,170+4.3% | Added |
| Lincluden Management Ltd | 223,090 | $7.00M | 0.89% | −8,835−3.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 223,072 | $7.00M | 0.16% | +29,553+15.3% | Added |
| Nordea Investment Management AB | 219,902 | $6.96M | 0.01% | −25,046−10.2% | Reduced |
| Hennessy Advisors Inc | 220,400 | $6.92M | 0.48% | +5,150+2.4% | Added |
| Sound Income Strategies, LLC | 215,977 | $6.78M | 0.99% | +117,498+119.3% | Added |
| PEAK6 Investments LLC | 208,347 | $6.54M | 0.24% | +17,452+9.1% | Added |
| KWMG, LLC | 201,341 | $6.32M | 0.97% | +13,105+7.0% | Added |
| Arizona State Retirement System | 199,577 | $6.27M | 0.06% | −1,733−0.9% | Reduced |
| Greylin Investment Mangement Inc | 198,469 | $6.23M | 1.30% | −115,735−36.8% | Reduced |
| Sicart Associates LLC | 198,186 | $6.22M | 2.21% | −15,865−7.4% | Reduced |
| Kestra Advisory Services, LLC | 198,188 | $6.22M | 0.07% | +6,502+3.4% | Added |
| Edgestream Partners, L.P. | 192,459 | $6.04M | 0.47% | +192,459 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 192,094 | $6.03M | 0.04% | +3,359+1.8% | Added |
| ARGI Investment Services, LLC | 191,952 | $6.03M | 0.21% | +31,098+19.3% | Added |
| Davenport & Co LLC | 191,861 | $6.02M | 0.05% | −5,008−2.5% | Reduced |
| Glenview Trust Co | 191,539 | $6.01M | 0.23% | +59,220+44.8% | Added |
| MetLife Investment Management | 190,404 | $5.98M | 0.05% | −2,739−1.4% | Reduced |
| Cerity Partners LLC | 190,144 | $5.97M | 0.07% | −2,516−1.3% | Reduced |