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, Q4 2022
Institutional positions in Walgreens Boots Alliance, Inc. as of Dec 31, 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
- 1,277
- +118 vs. Q3 2022
- Shares held
- 503.6M
- +11.4M (+2.3%) vs. Q3 2022
- Total value
- $18.8B
- +$3.34B (+21.6%) vs. Q3 2022
- New holders
- 199
- 457 more added
- Sold out
- 81
- 458 more reduced
22 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Walgreens Boots Alliance, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hennessy Advisors Inc | 228,800 | $8.55M | 0.56% | +8,400+3.8% | Added |
| Scotia Capital Inc. | 229,475 | $8.57M | 0.07% | −100,799−30.5% | Reduced |
| Retirement Systems of Alabama | 229,953 | $8.59M | 0.04% | −8,308−3.5% | Reduced |
| Morgan Dempsey Capital Management LLC | 234,487 | $8.76M | 2.43% | +8,423+3.7% | Added |
| Blair William & Co | 234,613 | $8.77M | 0.04% | −16,159−6.4% | Reduced |
| Fifth Third Bancorp | 236,987 | $8.85M | 0.04% | −8,326−3.4% | Reduced |
| Clifford Swan Investment Counsel LLC | 237,422 | $8.87M | 0.39% | −4,686−1.9% | Reduced |
| Colony Group LLC | 238,340 | $8.90M | 0.13% | +2,519+1.1% | Added |
| Manning & Napier Group, LLC | 238,957 | $8.93M | 0.11% | −4,583−1.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 239,299 | $8.94M | 0.18% | +16,227+7.3% | Added |
| Sound Income Strategies, LLC | 241,823 | $9.03M | 1.15% | +25,846+12.0% | Added |
| DekaBank Deutsche Girozentrale | 241,790 | $9.04M | 0.02% | −271,869−52.9% | Reduced |
| Group One Trading, L.P. | 247,754 | $9.26M | 0.31% | −244−0.1% | Reduced |
| Royal London Asset Management Ltd | 248,314 | $9.27M | 0.04% | 00.0% | Unchanged |
| KBC Group NV | 250,327 | $9.35M | 0.05% | −17,877−6.7% | Reduced |
| State of Michigan Retirement System | 250,500 | $9.36M | 0.07% | +1,400+0.6% | Added |
| STRS Ohio | 252,681 | $9.44M | 0.04% | −16,474−6.1% | Reduced |
| USS Investment Management Ltd | 252,900 | $9.44M | 0.14% | −71,671−22.1% | Reduced |
| Armstrong Henry H Associates Inc | 255,521 | $9.55M | 1.18% | −17,072−6.3% | Reduced |
| Assenagon Asset Management S.A. | 263,098 | $9.83M | 0.04% | −33,682−11.3% | Reduced |
| CBOE Vest Financial, LLC | 263,461 | $9.84M | 1.56% | +28,601+12.2% | Added |
| Olstein Capital Management, L.P. | 263,904 | $9.86M | 1.55% | −2,096−0.8% | Reduced |
| Glenview Trust Co | 266,235 | $9.95M | 0.33% | +74,696+39.0% | Added |
| Thompson Investment Management, Inc. | 266,717 | $9.96M | 1.83% | +1,177+0.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 267,964 | $10.0M | 0.14% | +34,000+14.5% | Added |
| CIBC World Markets Inc. | 271,534 | $10.1M | 0.04% | −30,462−10.1% | Reduced |
| American International Group, Inc. | 276,446 | $10.3M | 0.07% | +35,555+14.8% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 279,054 | $10.4M | 1.11% | −19,722−6.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 279,411 | $10.4M | 0.15% | −29,463−9.5% | Reduced |
| Prana Capital Management, LP | 281,357 | $10.5M | 0.81% | +281,357 | New |
| Azimuth Capital Investment Management LLC | 283,965 | $10.6M | 0.54% | −17,510−5.8% | Reduced |
| CIBC Asset Management Inc | 285,318 | $10.7M | 0.05% | −14,323−4.8% | Reduced |
| Comerica Bank | 298,310 | $10.8M | 0.08% | +1,674+0.6% | Added |
| Korea Investment CORP | 292,573 | $10.9M | 0.03% | −409,549−58.3% | Reduced |
| Handelsbanken Fonder AB | 294,650 | $11.0M | 0.07% | +48,167+19.5% | Added |
| Yousif Capital Management, LLC | 303,568 | $11.3M | 0.15% | +7,476+2.5% | Added |
| Miramar Capital, LLC | 317,004 | $11.8M | 3.10% | +4,623+1.5% | Added |
| Schonfeld Strategic Advisors LLC | 317,874 | $11.9M | 0.10% | +178,033+127.3% | Added |
| Treasurer of the State of North Carolina | 321,787 | $12.0M | 0.07% | +4,430+1.4% | Added |
| Pictet Asset Management SA | 321,836 | $12.0M | 0.02% | +13,503+4.4% | Added |
| South Dakota Investment Council | 327,282 | $12.2M | 0.27% | −6,600−2.0% | Reduced |
| Avenir Corp | 334,080 | $12.5M | 1.25% | −149,428−30.9% | Reduced |
| Glenmede Trust Co NA | 337,723 | $12.6M | 0.07% | −221,771−39.6% | Reduced |
| TD Asset Management Inc | 341,834 | $12.8M | 0.02% | −2,547−0.7% | Reduced |
| DnB Asset Management AS | 342,028 | $12.8M | 0.09% | +5,818+1.7% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 347,154 | $13.0M | 0.64% | +94,720+37.5% | Added |
| Fayez Sarofim & Co | 355,804 | $13.3M | 0.05% | −51,605−12.7% | Reduced |
| Baird Financial Group, Inc. | 357,148 | $13.3M | 0.04% | −9,172−2.5% | Reduced |
| Standard Life Aberdeen plc | 361,217 | $13.5M | 0.04% | −13,838−3.7% | Reduced |
| Brookstone Capital Management | 370,657 | $13.6M | 0.27% | +99,750+36.8% | Added |
| Robeco Institutional Asset Management B.V. | 366,772 | $13.7M | 0.04% | −147,892−28.7% | Reduced |
| Qube Research & Technologies Ltd | 369,646 | $13.8M | 0.08% | +369,646 | New |
| Oregon Public Employees Retirement Fund | 377,520 | $14.1M | 0.18% | +11,547+3.2% | Added |
| TCTC Holdings, LLC | 380,055 | $14.2M | 0.58% | −600−0.2% | Reduced |
| Marble Harbor Investment Counsel, LLC | 384,786 | $14.4M | 1.94% | +11,525+3.1% | Added |
| Franklin Resources Inc | 384,884 | $14.4M | 0.01% | +8,477+2.3% | Added |
| Man Group plc | 390,284 | $14.6M | 0.05% | +129,701+49.8% | Added |
| Osher Van de Voorde Investment Management | 391,066 | $14.6M | 3.76% | −134,600−25.6% | Reduced |
| SEI Investments Co | 395,832 | $14.8M | 0.03% | −125,002−24.0% | Reduced |
| Applied Finance Capital Management, LLC | 398,113 | $14.9M | 1.94% | +398,113 | New |
| Alyeska Investment Group, L.P. | 400,000 | $14.9M | 0.15% | +400,000 | New |
| Susquehanna International Group, LLP | 409,751 | $15.3M | 0.03% | −418,973−50.6% | Reduced |
| Intech Investment Management LLC | 412,826 | $15.4M | 0.12% | −33,731−7.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 415,246 | $15.5M | 0.07% | −29,568−6.6% | Reduced |
| State of New Jersey Common Pension Fund D | 421,510 | $15.7M | 0.06% | +3,378+0.8% | Added |
| Toronto Dominion Bank | 437,112 | $16.3M | 0.02% | +17,269+4.1% | Added |
| Truist Financial Corp | 441,132 | $16.5M | 0.03% | −76,848−14.8% | Reduced |
| Bridgewater Associates, LP | 445,693 | $16.7M | 0.09% | −125,483−22.0% | Reduced |
| Advisor Group Holdings, Inc. | 452,296 | $16.9M | 0.03% | +10,655+2.4% | Added |
| Public Employees Retirement System of Ohio | 460,744 | $17.2M | 0.07% | −586−0.1% | Reduced |
| US Bancorp | 465,021 | $17.4M | 0.03% | +6,556+1.4% | Added |
| KLCM Advisors, Inc. | 479,368 | $17.9M | 3.64% | −44,688−8.5% | Reduced |
| State of Wisconsin Investment Board | 483,971 | $18.1M | 0.06% | −21,413−4.2% | Reduced |
| GW Henssler & Associates Ltd | 487,605 | $18.2M | 1.28% | −3,586−0.7% | Reduced |
| The PNC Financial Services Group, Inc. | 494,461 | $18.5M | 0.02% | −26,281−5.0% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 495,780 | $18.5M | 2.98% | −38,011−7.1% | Reduced |
| Asset Management One Co.,Ltd. | 499,981 | $18.7M | 0.09% | +86,894+21.0% | Added |
| Voya Investment Management LLC | 503,980 | $18.8M | 0.02% | −18,705−3.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 536,453 | $20.0M | 0.03% | −463,396−46.3% | Reduced |
| Sprucegrove Investment Management Ltd | 554,950 | $20.7M | 1.15% | −184,400−24.9% | Reduced |
| Manufacturers Life Insurance Company, The | 571,341 | $21.3M | 0.01% | +19,014+3.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 604,758 | $22.6M | 0.05% | +71,719+13.5% | Added |
| National Bank of Canada | 606,746 | $22.7M | 0.06% | +265,920+78.0% | Added |
| Alps Advisors Inc | 622,753 | $23.3M | 0.21% | −58,034−8.5% | Reduced |
| Advisors Asset Management, Inc. | 626,734 | $23.4M | 0.48% | +81,383+14.9% | Added |
| Stonegate Investment Group, LLC | 632,870 | $23.6M | 1.02% | −53,339−7.8% | Reduced |
| Nomura Asset Management Co Ltd | 634,958 | $23.7M | 0.14% | +90,146+16.5% | Added |
| Canada Pension Plan Investment Board | 640,244 | $23.9M | 0.04% | −510,550−44.4% | Reduced |
| Janney Montgomery Scott LLC | 646,272 | $24.1M | 0.09% | +99,342+18.2% | Added |
| Swedbank AB | 657,286 | $24.6M | 0.05% | −255,349−28.0% | Reduced |
| Advisors Capital Management, LLC | 678,524 | $25.4M | 0.69% | −19,462−2.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 730,097 | $27.3M | 0.07% | +249,300+51.9% | Added |
| Commonwealth Equity Services, LLC | 758,951 | $28.4M | 0.07% | +33,144+4.6% | Added |
| Jennison Associates LLC | 790,511 | $29.5M | 0.03% | +790,511 | New |
| Principal Financial Group Inc | 824,424 | $30.8M | 0.02% | −32,307−3.8% | Reduced |
| State Board of Administration of Florida Retirement System | 829,435 | $31.0M | 0.08% | −12,650−1.5% | Reduced |
| Prudential Financial Inc | 872,378 | $32.6M | 0.05% | +78,059+9.8% | Added |
| Ariel Investments, LLC | 878,213 | $32.8M | 0.33% | −371,579−29.7% | Reduced |
| Brandywine Global Investment Management, LLC | 879,440 | $32.9M | 0.26% | +241,380+37.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 884,861 | $32.9M | 0.09% | +81,125+10.1% | Added |