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 |
|---|---|---|---|---|---|
| Eubel Brady & Suttman Asset Management Inc | 495,780 | $18.5M | 2.98% | −38,011−7.1% | Reduced |
| The PNC Financial Services Group, Inc. | 494,461 | $18.5M | 0.02% | −26,281−5.0% | Reduced |
| GW Henssler & Associates Ltd | 487,605 | $18.2M | 1.28% | −3,586−0.7% | Reduced |
| State of Wisconsin Investment Board | 483,971 | $18.1M | 0.06% | −21,413−4.2% | Reduced |
| KLCM Advisors, Inc. | 479,368 | $17.9M | 3.64% | −44,688−8.5% | Reduced |
| US Bancorp | 465,021 | $17.4M | 0.03% | +6,556+1.4% | Added |
| Public Employees Retirement System of Ohio | 460,744 | $17.2M | 0.07% | −586−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 452,296 | $16.9M | 0.03% | +10,655+2.4% | Added |
| Bridgewater Associates, LP | 445,693 | $16.7M | 0.09% | −125,483−22.0% | Reduced |
| Truist Financial Corp | 441,132 | $16.5M | 0.03% | −76,848−14.8% | Reduced |
| Toronto Dominion Bank | 437,112 | $16.3M | 0.02% | +17,269+4.1% | Added |
| State of New Jersey Common Pension Fund D | 421,510 | $15.7M | 0.06% | +3,378+0.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 415,246 | $15.5M | 0.07% | −29,568−6.6% | Reduced |
| Intech Investment Management LLC | 412,826 | $15.4M | 0.12% | −33,731−7.6% | Reduced |
| Susquehanna International Group, LLP | 409,751 | $15.3M | 0.03% | −418,973−50.6% | Reduced |
| Alyeska Investment Group, L.P. | 400,000 | $14.9M | 0.15% | +400,000 | New |
| Applied Finance Capital Management, LLC | 398,113 | $14.9M | 1.94% | +398,113 | New |
| SEI Investments Co | 395,832 | $14.8M | 0.03% | −125,002−24.0% | Reduced |
| Osher Van de Voorde Investment Management | 391,066 | $14.6M | 3.76% | −134,600−25.6% | Reduced |
| Man Group plc | 390,284 | $14.6M | 0.05% | +129,701+49.8% | Added |
| Franklin Resources Inc | 384,884 | $14.4M | 0.01% | +8,477+2.3% | Added |
| Marble Harbor Investment Counsel, LLC | 384,786 | $14.4M | 1.94% | +11,525+3.1% | Added |
| TCTC Holdings, LLC | 380,055 | $14.2M | 0.58% | −600−0.2% | Reduced |
| Oregon Public Employees Retirement Fund | 377,520 | $14.1M | 0.18% | +11,547+3.2% | Added |
| Qube Research & Technologies Ltd | 369,646 | $13.8M | 0.08% | +369,646 | New |
| Robeco Institutional Asset Management B.V. | 366,772 | $13.7M | 0.04% | −147,892−28.7% | Reduced |
| Brookstone Capital Management | 370,657 | $13.6M | 0.27% | +99,750+36.8% | Added |
| Standard Life Aberdeen plc | 361,217 | $13.5M | 0.04% | −13,838−3.7% | Reduced |
| Baird Financial Group, Inc. | 357,148 | $13.3M | 0.04% | −9,172−2.5% | Reduced |
| Fayez Sarofim & Co | 355,804 | $13.3M | 0.05% | −51,605−12.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 347,154 | $13.0M | 0.64% | +94,720+37.5% | Added |
| DnB Asset Management AS | 342,028 | $12.8M | 0.09% | +5,818+1.7% | Added |
| TD Asset Management Inc | 341,834 | $12.8M | 0.02% | −2,547−0.7% | Reduced |
| Glenmede Trust Co NA | 337,723 | $12.6M | 0.07% | −221,771−39.6% | Reduced |
| Avenir Corp | 334,080 | $12.5M | 1.25% | −149,428−30.9% | Reduced |
| South Dakota Investment Council | 327,282 | $12.2M | 0.27% | −6,600−2.0% | Reduced |
| Pictet Asset Management SA | 321,836 | $12.0M | 0.02% | +13,503+4.4% | Added |
| Treasurer of the State of North Carolina | 321,787 | $12.0M | 0.07% | +4,430+1.4% | Added |
| Schonfeld Strategic Advisors LLC | 317,874 | $11.9M | 0.10% | +178,033+127.3% | Added |
| Miramar Capital, LLC | 317,004 | $11.8M | 3.10% | +4,623+1.5% | Added |
| Yousif Capital Management, LLC | 303,568 | $11.3M | 0.15% | +7,476+2.5% | Added |
| Handelsbanken Fonder AB | 294,650 | $11.0M | 0.07% | +48,167+19.5% | Added |
| Korea Investment CORP | 292,573 | $10.9M | 0.03% | −409,549−58.3% | Reduced |
| Comerica Bank | 298,310 | $10.8M | 0.08% | +1,674+0.6% | Added |
| CIBC Asset Management Inc | 285,318 | $10.7M | 0.05% | −14,323−4.8% | Reduced |
| Azimuth Capital Investment Management LLC | 283,965 | $10.6M | 0.54% | −17,510−5.8% | Reduced |
| Prana Capital Management, LP | 281,357 | $10.5M | 0.81% | +281,357 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 279,411 | $10.4M | 0.15% | −29,463−9.5% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 279,054 | $10.4M | 1.11% | −19,722−6.6% | Reduced |
| American International Group, Inc. | 276,446 | $10.3M | 0.07% | +35,555+14.8% | Added |
| CIBC World Markets Inc. | 271,534 | $10.1M | 0.04% | −30,462−10.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 267,964 | $10.0M | 0.14% | +34,000+14.5% | Added |
| Thompson Investment Management, Inc. | 266,717 | $9.96M | 1.83% | +1,177+0.4% | Added |
| Glenview Trust Co | 266,235 | $9.95M | 0.33% | +74,696+39.0% | Added |
| Olstein Capital Management, L.P. | 263,904 | $9.86M | 1.55% | −2,096−0.8% | Reduced |
| CBOE Vest Financial, LLC | 263,461 | $9.84M | 1.56% | +28,601+12.2% | Added |
| Assenagon Asset Management S.A. | 263,098 | $9.83M | 0.04% | −33,682−11.3% | Reduced |
| Armstrong Henry H Associates Inc | 255,521 | $9.55M | 1.18% | −17,072−6.3% | Reduced |
| USS Investment Management Ltd | 252,900 | $9.44M | 0.14% | −71,671−22.1% | Reduced |
| STRS Ohio | 252,681 | $9.44M | 0.04% | −16,474−6.1% | Reduced |
| State of Michigan Retirement System | 250,500 | $9.36M | 0.07% | +1,400+0.6% | Added |
| KBC Group NV | 250,327 | $9.35M | 0.05% | −17,877−6.7% | Reduced |
| Royal London Asset Management Ltd | 248,314 | $9.27M | 0.04% | 00.0% | Unchanged |
| Group One Trading, L.P. | 247,754 | $9.26M | 0.31% | −244−0.1% | Reduced |
| DekaBank Deutsche Girozentrale | 241,790 | $9.04M | 0.02% | −271,869−52.9% | Reduced |
| Sound Income Strategies, LLC | 241,823 | $9.03M | 1.15% | +25,846+12.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 239,299 | $8.94M | 0.18% | +16,227+7.3% | Added |
| Manning & Napier Group, LLC | 238,957 | $8.93M | 0.11% | −4,583−1.9% | Reduced |
| Colony Group LLC | 238,340 | $8.90M | 0.13% | +2,519+1.1% | Added |
| Clifford Swan Investment Counsel LLC | 237,422 | $8.87M | 0.39% | −4,686−1.9% | Reduced |
| Fifth Third Bancorp | 236,987 | $8.85M | 0.04% | −8,326−3.4% | Reduced |
| Blair William & Co | 234,613 | $8.77M | 0.04% | −16,159−6.4% | Reduced |
| Morgan Dempsey Capital Management LLC | 234,487 | $8.76M | 2.43% | +8,423+3.7% | Added |
| Retirement Systems of Alabama | 229,953 | $8.59M | 0.04% | −8,308−3.5% | Reduced |
| Scotia Capital Inc. | 229,475 | $8.57M | 0.07% | −100,799−30.5% | Reduced |
| Hennessy Advisors Inc | 228,800 | $8.55M | 0.56% | +8,400+3.8% | Added |
| Voloridge Investment Management, LLC | 228,799 | $8.55M | 0.05% | +228,799 | New |
| Steel Peak Wealth Management LLC | 228,355 | $8.53M | 0.63% | −46,661−17.0% | Reduced |
| Creative Planning | 223,731 | $8.36M | 0.01% | −305−0.1% | Reduced |
| Nordea Investment Management AB | 222,103 | $8.26M | 0.01% | +2,201+1.0% | Added |
| Lincluden Management Ltd | 220,071 | $8.22M | 0.97% | −3,019−1.4% | Reduced |
| ARGI Investment Services, LLC | 218,851 | $8.18M | 0.26% | +26,899+14.0% | Added |
| Jane Street Group, LLC | 217,693 | $8.13M | 0.02% | −17,195−7.3% | Reduced |
| Clough Capital Partners L P | 215,700 | $8.06M | 0.82% | +215,700 | New |
| Illinois Municipal Retirement Fund | 213,633 | $7.98M | 0.18% | +36,042+20.3% | Added |
| KWMG, LLC | 212,217 | $7.93M | 1.13% | +10,876+5.4% | Added |
| Forsta Ap-Fonden | 205,700 | $7.68M | 0.09% | +18,300+9.8% | Added |
| Argent Trust Co | 204,608 | $7.64M | 0.51% | +19,228+10.4% | Added |
| Arizona State Retirement System | 200,163 | $7.48M | 0.07% | +586+0.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 199,714 | $7.46M | 0.04% | +24,074+13.7% | Added |
| Janus Henderson Group PLC | 198,530 | $7.42M | 0.01% | +103,327+108.5% | Added |
| CI Private Wealth, LLC | 196,003 | $7.33M | 0.03% | +196,003 | New |
| Gabelli Funds LLC | 195,500 | $7.30M | 0.06% | +7,800+4.2% | Added |
| Millennium Management LLC | 195,257 | $7.29M | 0.01% | −104,050−34.8% | Reduced |
| MetLife Investment Management | 187,447 | $7.00M | 0.05% | −2,957−1.6% | Reduced |
| Cetera Investment Advisers | 187,087 | $6.99M | 0.06% | +24,101+14.8% | Added |
| Amalgamated Bank | 186,472 | $6.97M | 0.06% | +2,689+1.5% | Added |
| Point72 Middle East FZE | 185,036 | $6.91M | 0.53% | +185,036 | New |
| Weiss Multi-Strategy Advisers LLC | 184,726 | $6.90M | 0.20% | +184,726 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 184,445 | $6.89M | 0.04% | −7,649−4.0% | Reduced |