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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 517,903 | $17.9M | 0.03% | +76,771+17.4% | Added |
| Voya Investment Management LLC | 515,169 | $17.8M | 0.02% | +11,189+2.2% | Added |
| Brandywine Global Investment Management, LLC | 514,547 | $17.8M | 0.14% | −364,893−41.5% | Reduced |
| Sprucegrove Investment Management Ltd | 501,950 | $17.4M | 0.94% | −53,000−9.6% | Reduced |
| AustralianSuper Pty Ltd | 499,618 | $17.3M | 0.12% | −688,883−58.0% | Reduced |
| Advisor Group Holdings, Inc. | 490,333 | $17.0M | 0.03% | +38,037+8.4% | Added |
| Jane Street Group, LLC | 479,798 | $16.6M | 0.03% | +262,105+120.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 478,673 | $16.6M | 0.86% | +131,519+37.9% | Added |
| The PNC Financial Services Group, Inc. | 472,973 | $16.4M | 0.01% | −21,488−4.3% | Reduced |
| SEI Investments Co | 461,728 | $16.0M | 0.03% | +65,896+16.6% | Added |
| US Bancorp | 454,774 | $15.7M | 0.03% | −10,247−2.2% | Reduced |
| Public Employees Retirement System of Ohio | 443,795 | $15.3M | 0.06% | −16,949−3.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 442,976 | $15.3M | 0.19% | +163,565+58.5% | Added |
| State of Wisconsin Investment Board | 441,019 | $15.3M | 0.05% | −42,952−8.9% | Reduced |
| State of New Jersey Common Pension Fund D | 425,941 | $14.7M | 0.05% | +4,431+1.1% | Added |
| Brookstone Capital Management | 408,529 | $14.7M | 0.29% | +37,872+10.2% | Added |
| Avenir Corp | 418,178 | $14.5M | 1.37% | +84,098+25.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 417,863 | $14.4M | 0.06% | +2,617+0.6% | Added |
| National Bank of Canada | 414,844 | $14.3M | 0.04% | −191,902−31.6% | Reduced |
| Applied Finance Capital Management, LLC | 404,386 | $14.0M | 1.74% | +6,273+1.6% | Added |
| Standard Life Aberdeen plc | 397,738 | $13.8M | 0.03% | +36,521+10.1% | Added |
| Marble Harbor Investment Counsel, LLC | 386,741 | $13.4M | 1.73% | +1,955+0.5% | Added |
| Toronto Dominion Bank | 386,693 | $13.4M | 0.02% | −50,419−11.5% | Reduced |
| Osher Van de Voorde Investment Management | 382,701 | $13.2M | 3.67% | −8,365−2.1% | Reduced |
| TCTC Holdings, LLC | 378,055 | $13.1M | 0.53% | −2,000−0.5% | Reduced |
| Oregon Public Employees Retirement Fund | 359,579 | $12.4M | 0.15% | −17,941−4.8% | Reduced |
| Miramar Capital, LLC | 347,551 | $12.0M | 3.09% | +30,547+9.6% | Added |
| TD Asset Management Inc | 344,378 | $11.9M | 0.01% | +2,544+0.7% | Added |
| DnB Asset Management AS | 343,089 | $11.9M | 0.08% | +1,061+0.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 340,364 | $11.8M | 0.16% | +72,400+27.0% | Added |
| Steel Peak Wealth Management LLC | 340,007 | $11.8M | 0.80% | +111,652+48.9% | Added |
| Robeco Institutional Asset Management B.V. | 333,737 | $11.5M | 0.03% | −33,035−9.0% | Reduced |
| Prana Capital Management, LP | 332,541 | $11.5M | 0.97% | +51,184+18.2% | Added |
| Fayez Sarofim & Co | 332,236 | $11.5M | 0.04% | −23,568−6.6% | Reduced |
| South Dakota Investment Council | 329,282 | $11.4M | 0.24% | +2,000+0.6% | Added |
| Treasurer of the State of North Carolina | 323,777 | $11.2M | 0.06% | +1,990+0.6% | Added |
| Yousif Capital Management, LLC | 317,778 | $11.0M | 0.14% | +14,210+4.7% | Added |
| Baird Financial Group, Inc. | 315,828 | $10.9M | 0.03% | −41,320−11.6% | Reduced |
| Assenagon Asset Management S.A. | 315,541 | $10.9M | 0.04% | +52,443+19.9% | Added |
| Putnam Investments LLC | 314,000 | $10.9M | 0.02% | +314,000 | New |
| Handelsbanken Fonder AB | 312,456 | $10.8M | 0.06% | +17,806+6.0% | Added |
| Franklin Resources Inc | 310,817 | $10.7M | 0.01% | −74,067−19.2% | Reduced |
| Pictet Asset Management SA | 304,121 | $10.5M | 0.01% | −17,715−5.5% | Reduced |
| Colony Group LLC | 303,920 | $10.5M | 0.16% | +65,580+27.5% | Added |
| Azimuth Capital Investment Management LLC | 298,835 | $10.3M | 0.51% | +14,870+5.2% | Added |
| Intech Investment Management LLC | 289,686 | $10.0M | 0.08% | −123,140−29.8% | Reduced |
| Thompson Investment Management, Inc. | 288,686 | $9.98M | 1.69% | +21,969+8.2% | Added |
| CIBC Asset Management Inc | 288,525 | $9.98M | 0.04% | +3,207+1.1% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 283,444 | $9.80M | 0.99% | +4,390+1.6% | Added |
| CBOE Vest Financial, LLC | 282,062 | $9.75M | 1.33% | +18,601+7.1% | Added |
| Glenview Trust Co | 280,543 | $9.70M | 0.29% | +14,308+5.4% | Added |
| CIBC World Markets Inc. | 279,968 | $9.68M | 0.04% | +8,434+3.1% | Added |
| American International Group, Inc. | 276,607 | $9.57M | 0.06% | +161+0.1% | Added |
| Sound Income Strategies, LLC | 276,004 | $9.54M | 1.04% | +34,181+14.1% | Added |
| KBC Group NV | 270,302 | $9.35M | 0.04% | +19,975+8.0% | Added |
| Gamco Investors, Inc. Et Al | 268,433 | $9.28M | 0.10% | +96,783+56.4% | Added |
| Olstein Capital Management, L.P. | 267,000 | $9.23M | 1.45% | +3,096+1.2% | Added |
| Blair William & Co | 261,127 | $9.03M | 0.04% | +26,514+11.3% | Added |
| Aviva PLC | 260,037 | $8.99M | 0.04% | +86,104+49.5% | Added |
| STRS Ohio | 256,125 | $8.86M | 0.04% | +3,444+1.4% | Added |
| Royal London Asset Management Ltd | 254,529 | $8.80M | 0.04% | +6,215+2.5% | Added |
| Clifford Swan Investment Counsel LLC | 253,693 | $8.77M | 0.37% | +16,271+6.9% | Added |
| USS Investment Management Ltd | 252,900 | $8.74M | 0.12% | 00.0% | Unchanged |
| State of Michigan Retirement System | 252,000 | $8.71M | 0.06% | +1,500+0.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 248,347 | $8.59M | 0.15% | +9,048+3.8% | Added |
| CI Private Wealth, LLC | 245,466 | $8.49M | 0.02% | +49,463+25.2% | Added |
| Morgan Dempsey Capital Management LLC | 244,812 | $8.47M | 2.29% | +10,325+4.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 241,348 | $8.35M | 0.04% | +41,634+20.8% | Added |
| Manning & Napier Group, LLC | 238,156 | $8.24M | 0.10% | −801−0.3% | Reduced |
| Creative Planning | 231,109 | $7.99M | 0.01% | +7,378+3.3% | Added |
| KWMG, LLC | 223,158 | $7.72M | 1.04% | +10,941+5.2% | Added |
| Gabelli Funds LLC | 221,150 | $7.65M | 0.06% | +25,650+13.1% | Added |
| Poehling Capital Management, LLC | 220,748 | $7.63M | 2.57% | +61,378+38.5% | Added |
| Korea Investment CORP | 220,215 | $7.62M | 0.02% | −72,358−24.7% | Reduced |
| Lincluden Management Ltd | 219,505 | $7.59M | 0.89% | −566−0.3% | Reduced |
| Fifth Third Bancorp | 217,401 | $7.52M | 0.03% | −19,586−8.3% | Reduced |
| Cubist Systematic Strategies, LLC | 217,143 | $7.51M | 0.07% | +54,370+33.4% | Added |
| Forsta Ap-Fonden | 217,100 | $7.51M | 0.09% | +11,400+5.5% | Added |
| Rafferty Asset Management, LLC | 215,248 | $7.44M | 0.05% | +51,900+31.8% | Added |
| Impax Asset Management Group plc | 215,200 | $7.44M | 0.03% | +95,345+79.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 211,772 | $7.32M | 0.04% | +27,327+14.8% | Added |
| Retirement Systems of Alabama | 211,591 | $7.32M | 0.03% | −18,362−8.0% | Reduced |
| D. E. Shaw & Co., Inc. | 210,856 | $7.29M | 0.01% | +150,050+246.8% | Added |
| Federation des caisses Desjardins du Quebec | 210,128 | $7.27M | 0.08% | +28,791+15.9% | Added |
| Argent Trust Co | 206,658 | $7.15M | 0.45% | +2,050+1.0% | Added |
| Man Group plc | – | $6.97M | 0.02% | – | – |
| Arizona State Retirement System | 200,711 | $6.94M | 0.06% | +548+0.3% | Added |
| Scotia Capital Inc. | 200,121 | $6.92M | 0.05% | −29,354−12.8% | Reduced |
| Cetera Investment Advisers | 199,116 | $6.89M | 0.06% | +12,029+6.4% | Added |
| Te Ahumairangi Investment Management Ltd | 197,979 | $6.85M | 0.98% | +25,924+15.1% | Added |
| Illinois Municipal Retirement Fund | 196,528 | $6.80M | 0.14% | −17,105−8.0% | Reduced |
| ING Groep NV | 193,030 | $6.67M | 0.06% | +187,323+3,282.3% | Added |
| American Investment Services, Inc. | 172,354 | $6.44M | 1.32% | 00.0% | Unchanged |
| MetLife Investment Management | 184,774 | $6.39M | 0.05% | −2,673−1.4% | Reduced |
| Amalgamated Bank | 184,466 | $6.38M | 0.05% | −2,006−1.1% | Reduced |
| Cobalt Capital Management, Inc. | 180,000 | $6.22M | 2.26% | +180,000 | New |
| Vestor Capital, LLC | 179,418 | $6.20M | 0.73% | −856−0.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 177,126 | $6.13M | 0.06% | −140,748−44.3% | Reduced |
| Mariner, LLC | 175,389 | $6.07M | 0.02% | +18,770+12.0% | Added |
| Wesleyan Assurance Society | 175,326 | $6.06M | 0.70% | 00.0% | Unchanged |