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, Q1 2023
Institutional positions in Walgreens Boots Alliance, Inc. as of Mar 31, 2023. 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
- 1,239
- −14 vs. Q4 2022
- Shares held
- 504.7M
- +2.09M (+0.4%) vs. Q4 2022
- Total value
- $17.5B
- −$1.31B (−7.0%) vs. Q4 2022
- New holders
- 115
- 539 more added
- Sold out
- 129
- 387 more reduced
24 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Walgreens Boots Alliance, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Romano Brothers and Company | 130,687 | $4.50M | 0.69% | −8,949−6.4% | Reduced |
| Invenomic Capital Management LP | 130,772 | $4.52M | 0.26% | +130,772 | New |
| Arkfeld Wealth Strategies, L.L.C. | 124,722 | $4.53M | 3.23% | −1,179−0.9% | Reduced |
| Aigen Investment Management, LP | 131,515 | $4.55M | 0.63% | +131,515 | New |
| Kestra Advisory Services, LLC | 132,599 | $4.59M | 0.05% | −8,426−6.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 132,746 | $4.59M | 0.03% | +110.0% | Added |
| Bayesian Capital Management, LP | 133,700 | $4.62M | 0.57% | +133,700 | New |
| RMB Capital Management, LLC | 133,724 | $4.62M | 0.16% | +35,632+36.3% | Added |
| Umb Bank N A | 134,079 | $4.64M | 0.07% | −7,547−5.3% | Reduced |
| Sompo Asset Management Co., Ltd. | 138,300 | $4.78M | 1.01% | +1,880+1.4% | Added |
| Ergoteles LLC | 139,073 | $4.81M | 0.19% | +76,824+123.4% | Added |
| Commerce Bank | 140,395 | $4.85M | 0.04% | −6,604−4.5% | Reduced |
| Advisory Services Network, LLC | 141,552 | $4.89M | 0.14% | +10,249+7.8% | Added |
| Capital International Sarl | 143,317 | $4.96M | 0.25% | +21,823+18.0% | Added |
| State of Alaska, Department of Revenue | 144,434 | $4.99M | 0.06% | −1,886−1.3% | Reduced |
| Greylin Investment Mangement Inc | 144,481 | $5.00M | 0.91% | +31,497+27.9% | Added |
| Boyer & Corporon Wealth Management, LLC | 145,509 | $5.03M | 1.60% | +27,212+23.0% | Added |
| IFM Investors Pty Ltd | 147,097 | $5.09M | 0.08% | +4,596+3.2% | Added |
| Adams Asset Advisors, LLC | 148,769 | $5.14M | 0.69% | +3,538+2.4% | Added |
| Texas Permanent School Fund | 149,248 | $5.16M | 0.05% | +47,264+46.3% | Added |
| Captrust Financial Advisors | 149,446 | $5.17M | 0.02% | −10,495−6.6% | Reduced |
| CIBC Private Wealth Group, LLC | 91,554 | $5.26M | 0.02% | −415−0.5% | Reduced |
| Chesley Taft & Associates LLC | 152,718 | $5.28M | 0.35% | +4,113+2.8% | Added |
| Daiwa Securities Group Inc. | 153,376 | $5.30M | 0.04% | +10,365+7.2% | Added |
| La Banque Postale Asset Management SA | 154,351 | $5.34M | 0.14% | −6,877−4.3% | Reduced |
| Citadel Advisors LLC | 157,143 | $5.43M | 0.01% | −1,354,614−89.6% | Reduced |
| M&T Bank Corp | 161,104 | $5.57M | 0.02% | −6,287−3.8% | Reduced |
| Capital Management Corp | 163,641 | $5.66M | 1.30% | +88,580+118.0% | Added |
| Capital International Ltd | 164,355 | $5.68M | 0.34% | +10,135+6.6% | Added |
| Swiss Life Asset Management Ltd | 165,366 | $5.72M | 0.09% | +83,005+100.8% | Added |
| TD Waterhouse Canada Inc. | 113,479 | $5.77M | 0.06% | +6,406+6.0% | Added |
| Nisa Investment Advisors, LLC | 168,225 | $5.82M | 0.05% | −4,793−2.8% | Reduced |
| Visionary Wealth Advisors | 169,147 | $5.85M | 0.50% | +11,151+7.1% | Added |
| Sequoia Financial Advisors, LLC | 173,004 | $5.98M | 0.13% | +164,415+1,914.3% | Added |
| Cetera Advisor Networks LLC | 173,343 | $5.99M | 0.04% | +13,773+8.6% | Added |
| DekaBank Deutsche Girozentrale | 173,276 | $6.02M | 0.02% | −68,514−28.3% | Reduced |
| Wesleyan Assurance Society | 175,326 | $6.06M | 0.70% | 00.0% | Unchanged |
| Mariner, LLC | 175,389 | $6.07M | 0.02% | +18,770+12.0% | Added |
| Schonfeld Strategic Advisors LLC | 177,126 | $6.13M | 0.06% | −140,748−44.3% | Reduced |
| Vestor Capital, LLC | 179,418 | $6.20M | 0.73% | −856−0.5% | Reduced |
| Cobalt Capital Management, Inc. | 180,000 | $6.22M | 2.26% | +180,000 | New |
| Amalgamated Bank | 184,466 | $6.38M | 0.05% | −2,006−1.1% | Reduced |
| MetLife Investment Management | 184,774 | $6.39M | 0.05% | −2,673−1.4% | Reduced |
| American Investment Services, Inc. | 172,354 | $6.44M | 1.32% | 00.0% | Unchanged |
| ING Groep NV | 193,030 | $6.67M | 0.06% | +187,323+3,282.3% | Added |
| Illinois Municipal Retirement Fund | 196,528 | $6.80M | 0.14% | −17,105−8.0% | Reduced |
| Te Ahumairangi Investment Management Ltd | 197,979 | $6.85M | 0.98% | +25,924+15.1% | Added |
| Cetera Investment Advisers | 199,116 | $6.89M | 0.06% | +12,029+6.4% | Added |
| Scotia Capital Inc. | 200,121 | $6.92M | 0.05% | −29,354−12.8% | Reduced |
| Arizona State Retirement System | 200,711 | $6.94M | 0.06% | +548+0.3% | Added |
| Man Group plc | – | $6.97M | 0.02% | – | – |
| Argent Trust Co | 206,658 | $7.15M | 0.45% | +2,050+1.0% | Added |
| Federation des caisses Desjardins du Quebec | 210,128 | $7.27M | 0.08% | +28,791+15.9% | Added |
| D. E. Shaw & Co., Inc. | 210,856 | $7.29M | 0.01% | +150,050+246.8% | Added |
| Retirement Systems of Alabama | 211,591 | $7.32M | 0.03% | −18,362−8.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 211,772 | $7.32M | 0.04% | +27,327+14.8% | Added |
| Impax Asset Management Group plc | 215,200 | $7.44M | 0.03% | +95,345+79.6% | Added |
| Rafferty Asset Management, LLC | 215,248 | $7.44M | 0.05% | +51,900+31.8% | Added |
| Forsta Ap-Fonden | 217,100 | $7.51M | 0.09% | +11,400+5.5% | Added |
| Cubist Systematic Strategies, LLC | 217,143 | $7.51M | 0.07% | +54,370+33.4% | Added |
| Fifth Third Bancorp | 217,401 | $7.52M | 0.03% | −19,586−8.3% | Reduced |
| Lincluden Management Ltd | 219,505 | $7.59M | 0.89% | −566−0.3% | Reduced |
| Korea Investment CORP | 220,215 | $7.62M | 0.02% | −72,358−24.7% | Reduced |
| Poehling Capital Management, LLC | 220,748 | $7.63M | 2.57% | +61,378+38.5% | Added |
| Gabelli Funds LLC | 221,150 | $7.65M | 0.06% | +25,650+13.1% | Added |
| KWMG, LLC | 223,158 | $7.72M | 1.04% | +10,941+5.2% | Added |
| Creative Planning | 231,109 | $7.99M | 0.01% | +7,378+3.3% | Added |
| Manning & Napier Group, LLC | 238,156 | $8.24M | 0.10% | −801−0.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 241,348 | $8.35M | 0.04% | +41,634+20.8% | Added |
| Morgan Dempsey Capital Management LLC | 244,812 | $8.47M | 2.29% | +10,325+4.4% | Added |
| CI Private Wealth, LLC | 245,466 | $8.49M | 0.02% | +49,463+25.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 248,347 | $8.59M | 0.15% | +9,048+3.8% | Added |
| State of Michigan Retirement System | 252,000 | $8.71M | 0.06% | +1,500+0.6% | Added |
| USS Investment Management Ltd | 252,900 | $8.74M | 0.12% | 00.0% | Unchanged |
| Clifford Swan Investment Counsel LLC | 253,693 | $8.77M | 0.37% | +16,271+6.9% | Added |
| Royal London Asset Management Ltd | 254,529 | $8.80M | 0.04% | +6,215+2.5% | Added |
| STRS Ohio | 256,125 | $8.86M | 0.04% | +3,444+1.4% | Added |
| Aviva PLC | 260,037 | $8.99M | 0.04% | +86,104+49.5% | Added |
| Blair William & Co | 261,127 | $9.03M | 0.04% | +26,514+11.3% | Added |
| Olstein Capital Management, L.P. | 267,000 | $9.23M | 1.45% | +3,096+1.2% | Added |
| Gamco Investors, Inc. Et Al | 268,433 | $9.28M | 0.10% | +96,783+56.4% | Added |
| KBC Group NV | 270,302 | $9.35M | 0.04% | +19,975+8.0% | Added |
| Sound Income Strategies, LLC | 276,004 | $9.54M | 1.04% | +34,181+14.1% | Added |
| American International Group, Inc. | 276,607 | $9.57M | 0.06% | +161+0.1% | Added |
| CIBC World Markets Inc. | 279,968 | $9.68M | 0.04% | +8,434+3.1% | Added |
| Glenview Trust Co | 280,543 | $9.70M | 0.29% | +14,308+5.4% | Added |
| CBOE Vest Financial, LLC | 282,062 | $9.75M | 1.33% | +18,601+7.1% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 283,444 | $9.80M | 0.99% | +4,390+1.6% | Added |
| CIBC Asset Management Inc | 288,525 | $9.98M | 0.04% | +3,207+1.1% | Added |
| Thompson Investment Management, Inc. | 288,686 | $9.98M | 1.69% | +21,969+8.2% | Added |
| Intech Investment Management LLC | 289,686 | $10.0M | 0.08% | −123,140−29.8% | Reduced |
| Azimuth Capital Investment Management LLC | 298,835 | $10.3M | 0.51% | +14,870+5.2% | Added |
| Colony Group LLC | 303,920 | $10.5M | 0.16% | +65,580+27.5% | Added |
| Pictet Asset Management SA | 304,121 | $10.5M | 0.01% | −17,715−5.5% | Reduced |
| Franklin Resources Inc | 310,817 | $10.7M | 0.01% | −74,067−19.2% | Reduced |
| Handelsbanken Fonder AB | 312,456 | $10.8M | 0.06% | +17,806+6.0% | Added |
| Putnam Investments LLC | 314,000 | $10.9M | 0.02% | +314,000 | New |
| Assenagon Asset Management S.A. | 315,541 | $10.9M | 0.04% | +52,443+19.9% | Added |
| Baird Financial Group, Inc. | 315,828 | $10.9M | 0.03% | −41,320−11.6% | Reduced |
| Yousif Capital Management, LLC | 317,778 | $11.0M | 0.14% | +14,210+4.7% | Added |