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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 323,777 | $11.2M | 0.06% | +1,990+0.6% | Added |
| South Dakota Investment Council | 329,282 | $11.4M | 0.24% | +2,000+0.6% | Added |
| Fayez Sarofim & Co | 332,236 | $11.5M | 0.04% | −23,568−6.6% | Reduced |
| Prana Capital Management, LP | 332,541 | $11.5M | 0.97% | +51,184+18.2% | Added |
| Robeco Institutional Asset Management B.V. | 333,737 | $11.5M | 0.03% | −33,035−9.0% | Reduced |
| Steel Peak Wealth Management LLC | 340,007 | $11.8M | 0.80% | +111,652+48.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 340,364 | $11.8M | 0.16% | +72,400+27.0% | Added |
| DnB Asset Management AS | 343,089 | $11.9M | 0.08% | +1,061+0.3% | Added |
| TD Asset Management Inc | 344,378 | $11.9M | 0.01% | +2,544+0.7% | Added |
| Miramar Capital, LLC | 347,551 | $12.0M | 3.09% | +30,547+9.6% | Added |
| Oregon Public Employees Retirement Fund | 359,579 | $12.4M | 0.15% | −17,941−4.8% | Reduced |
| TCTC Holdings, LLC | 378,055 | $13.1M | 0.53% | −2,000−0.5% | Reduced |
| Osher Van de Voorde Investment Management | 382,701 | $13.2M | 3.67% | −8,365−2.1% | Reduced |
| Toronto Dominion Bank | 386,693 | $13.4M | 0.02% | −50,419−11.5% | Reduced |
| Marble Harbor Investment Counsel, LLC | 386,741 | $13.4M | 1.73% | +1,955+0.5% | Added |
| Standard Life Aberdeen plc | 397,738 | $13.8M | 0.03% | +36,521+10.1% | Added |
| Applied Finance Capital Management, LLC | 404,386 | $14.0M | 1.74% | +6,273+1.6% | Added |
| National Bank of Canada | 414,844 | $14.3M | 0.04% | −191,902−31.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 417,863 | $14.4M | 0.06% | +2,617+0.6% | Added |
| Avenir Corp | 418,178 | $14.5M | 1.37% | +84,098+25.2% | Added |
| Brookstone Capital Management | 408,529 | $14.7M | 0.29% | +37,872+10.2% | Added |
| State of New Jersey Common Pension Fund D | 425,941 | $14.7M | 0.05% | +4,431+1.1% | Added |
| State of Wisconsin Investment Board | 441,019 | $15.3M | 0.05% | −42,952−8.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 442,976 | $15.3M | 0.19% | +163,565+58.5% | Added |
| Public Employees Retirement System of Ohio | 443,795 | $15.3M | 0.06% | −16,949−3.7% | Reduced |
| US Bancorp | 454,774 | $15.7M | 0.03% | −10,247−2.2% | Reduced |
| SEI Investments Co | 461,728 | $16.0M | 0.03% | +65,896+16.6% | Added |
| The PNC Financial Services Group, Inc. | 472,973 | $16.4M | 0.01% | −21,488−4.3% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 478,673 | $16.6M | 0.86% | +131,519+37.9% | Added |
| Jane Street Group, LLC | 479,798 | $16.6M | 0.03% | +262,105+120.4% | Added |
| Advisor Group Holdings, Inc. | 490,333 | $17.0M | 0.03% | +38,037+8.4% | Added |
| AustralianSuper Pty Ltd | 499,618 | $17.3M | 0.12% | −688,883−58.0% | Reduced |
| Sprucegrove Investment Management Ltd | 501,950 | $17.4M | 0.94% | −53,000−9.6% | Reduced |
| Brandywine Global Investment Management, LLC | 514,547 | $17.8M | 0.14% | −364,893−41.5% | Reduced |
| Voya Investment Management LLC | 515,169 | $17.8M | 0.02% | +11,189+2.2% | Added |
| Truist Financial Corp | 517,903 | $17.9M | 0.03% | +76,771+17.4% | Added |
| AE Wealth Management LLC | 519,148 | $18.0M | 0.12% | +449,261+642.8% | Added |
| Asset Management One Co.,Ltd. | 523,364 | $18.1M | 0.08% | +23,383+4.7% | Added |
| GW Henssler & Associates Ltd | 532,379 | $18.4M | 1.22% | +44,774+9.2% | Added |
| Manufacturers Life Insurance Company, The | 547,582 | $18.9M | 0.01% | −23,759−4.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 561,523 | $19.4M | 0.05% | −547,808−49.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 592,855 | $20.5M | 0.06% | −397,850−40.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 619,514 | $21.4M | 0.04% | +14,756+2.4% | Added |
| Swedbank AB | 658,131 | $22.8M | 0.05% | +845+0.1% | Added |
| Susquehanna International Group, LLP | 673,601 | $23.3M | 0.04% | +263,850+64.4% | Added |
| KLCM Advisors, Inc. | 676,545 | $23.4M | 4.64% | +197,177+41.1% | Added |
| Eubel Brady & Suttman Asset Management Inc | 682,172 | $23.6M | 3.42% | +186,392+37.6% | Added |
| Advisors Asset Management, Inc. | 705,528 | $24.4M | 0.50% | +78,794+12.6% | Added |
| Janney Montgomery Scott LLC | 710,468 | $24.6M | 0.10% | +64,196+9.9% | Added |
| Russell Investments Group, Ltd. | 720,955 | $24.9M | 0.05% | −174,278−19.5% | Reduced |
| Alps Advisors Inc | 732,633 | $25.3M | 0.22% | +109,880+17.6% | Added |
| BNP Paribas Arbitrage, SA | 740,762 | $25.6M | 0.06% | −241,110−24.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 754,157 | $26.1M | 0.04% | +217,704+40.6% | Added |
| Victory Capital Management Inc | 760,964 | $26.3M | 0.03% | −1,015,624−57.2% | Reduced |
| Nomura Asset Management Co Ltd | 770,912 | $26.7M | 0.14% | +135,954+21.4% | Added |
| Advisors Capital Management, LLC | 784,635 | $27.1M | 0.70% | +106,111+15.6% | Added |
| Jennison Associates LLC | 788,239 | $27.3M | 0.03% | −2,272−0.3% | Reduced |
| Commonwealth Equity Services, LLC | 811,184 | $28.1M | 0.06% | +52,233+6.9% | Added |
| Ossiam | 826,125 | $28.6M | 0.59% | +802,547+3,403.8% | Added |
| Principal Financial Group Inc | 828,682 | $28.7M | 0.02% | +4,258+0.5% | Added |
| State Board of Administration of Florida Retirement System | 832,035 | $28.8M | 0.07% | +2,600+0.3% | Added |
| New York State Teachers Retirement System | 856,255 | $29.6M | 0.07% | −108,394−11.2% | Reduced |
| Millennium Management LLC | 873,685 | $30.2M | 0.04% | +678,428+347.5% | Added |
| Guggenheim Capital LLC | 903,772 | $31.3M | 0.26% | +9,646+1.1% | Added |
| Bank of Montreal | 906,939 | $31.4M | 0.02% | −38,054−4.0% | Reduced |
| Twin Tree Management, LP | 921,008 | $31.8M | 0.90% | +764,833+489.7% | Added |
| Ameriprise Financial Inc | 940,492 | $32.5M | 0.01% | +50,542+5.7% | Added |
| AQR Capital Management LLC | 945,831 | $32.7M | 0.07% | −732,129−43.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 949,029 | $32.8M | 0.08% | +64,168+7.3% | Added |
| Canada Pension Plan Investment Board | 958,244 | $33.1M | 0.05% | +318,000+49.7% | Added |
| Price T Rowe Associates Inc | 964,440 | $33.4M | 0.00% | +28,981+3.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 986,426 | $34.1M | 0.17% | −171,500−14.8% | Reduced |
| Credit Suisse AG | 1,029,969 | $35.6M | 0.04% | −79,107−7.1% | Reduced |
| Storebrand Asset Management AS | 1,042,343 | $36.0M | 0.18% | +13,678+1.3% | Added |
| APG Asset Management N.V. | 1,197,570 | $38.1M | 0.08% | +131,376+12.3% | Added |
| Voloridge Investment Management, LLC | 1,125,706 | $38.9M | 0.19% | +896,907+392.0% | Added |
| Alliancebernstein L.P. | 1,143,278 | $39.5M | 0.02% | −3,401−0.3% | Reduced |
| Ariel Investments, LLC | 1,151,176 | $39.8M | 0.38% | +272,963+31.1% | Added |
| New York State Common Retirement Fund | 1,160,208 | $40.1M | 0.05% | −75,543−6.1% | Reduced |
| National Pension Service | 1,165,908 | $40.4M | 0.07% | −453,178−28.0% | Reduced |
| Envestnet Asset Management Inc | 1,213,418 | $42.0M | 0.02% | +162,997+15.5% | Added |
| Norges Bank | 1,214,117 | $42.0M | 0.01% | +175,530+16.9% | Added |
| Prudential Financial Inc | 1,251,790 | $43.3M | 0.07% | +379,412+43.5% | Added |
| California State Teachers Retirement System | 1,259,577 | $43.6M | 0.06% | −10,692−0.8% | Reduced |
| Alberta Investment Management Corp | 1,272,600 | $44.0M | 0.43% | +15,500+1.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,283,493 | $44.4M | 0.10% | +75,798+6.3% | Added |
| HSBC Holdings PLC | 1,316,761 | $45.4M | 0.06% | +73,999+6.0% | Added |
| LPL Financial LLC | 1,339,895 | $46.3M | 0.04% | +257,911+23.8% | Added |
| Kiltearn Partners LLP | 1,354,800 | $46.8M | 3.38% | +91,700+7.3% | Added |
| Marshall Wace, LLP | 1,426,750 | $49.3M | 0.12% | −645,274−31.1% | Reduced |
| Stifel Financial Corp | 1,428,512 | $49.4M | 0.07% | +172,544+13.7% | Added |
| California Public Employees Retirement System | 1,442,205 | $49.9M | 0.04% | −212,822−12.9% | Reduced |
| Deutsche Bank AG | 1,480,513 | $51.2M | 0.03% | −72,430−4.7% | Reduced |
| Miller Howard Investments Inc | 1,542,985 | $53.4M | 1.93% | +20,647+1.4% | Added |
| Rhumbline Advisers | 1,560,405 | $54.0M | 0.07% | +46,754+3.1% | Added |
| Great West Life Assurance Co | 1,580,941 | $54.7M | 0.14% | +35,563+2.3% | Added |
| Barclays PLC | 1,624,990 | $56.2M | 0.06% | −197,815−10.9% | Reduced |
| Renaissance Technologies LLC | 1,684,300 | $58.2M | 0.08% | −2,475,500−59.5% | Reduced |
| Candlestick Capital Management LP | 1,850,000 | $64.0M | 2.15% | +650,000+54.2% | Added |
| Raymond James & Associates | 1,865,112 | $64.5M | 0.06% | +266,238+16.7% | Added |