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, Q2 2023
Institutional positions in Walgreens Boots Alliance, Inc. as of Jun 30, 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
- 1,149
- −83 vs. Q1 2023
- Shares held
- 505.8M
- +1.21M (+0.2%) vs. Q1 2023
- Total value
- $14.4B
- −$3.06B (−17.5%) vs. Q1 2023
- New holders
- 74
- 478 more added
- Sold out
- 157
- 427 more reduced
7 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Walgreens Boots Alliance, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 114,007 | $3.25M | 0.03% | +1,551+1.4% | Added |
| Umb Bank N A | 114,708 | $3.27M | 0.05% | −19,371−14.4% | Reduced |
| Strategic Wealth Partners, Ltd. | 116,568 | $3.32M | 0.43% | +71,507+158.7% | Added |
| tru Independence LLC | 117,377 | $3.34M | 1.10% | −148−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 118,563 | $3.38M | 0.01% | −92,293−43.8% | Reduced |
| Public Employees Retirement Association of Colorado | 118,972 | $3.39M | 0.02% | −125−0.1% | Reduced |
| Invenomic Capital Management LP | 119,202 | $3.40M | 0.19% | −11,570−8.8% | Reduced |
| CSM Advisors, LLC | 119,935 | $3.42M | 0.26% | −170−0.1% | Reduced |
| Rockefeller Capital Management L.P. | 131,376 | $3.46M | 0.01% | +7,996+6.5% | Added |
| Capital International Inc | 122,138 | $3.48M | 0.06% | +28,179+30.0% | Added |
| Hennessy Advisors Inc | 122,200 | $3.48M | 0.25% | −7,400−5.7% | Reduced |
| Andra AP-fonden | 122,600 | $3.49M | 0.09% | +4,600+3.9% | Added |
| Monarch Capital Management Inc | 122,665 | $3.49M | 1.06% | −220−0.2% | Reduced |
| Romano Brothers and Company | 122,743 | $3.50M | 0.52% | −7,944−6.1% | Reduced |
| Thematics Asset Management | 122,812 | $3.50M | 0.17% | 00.0% | Unchanged |
| Utah Retirement Systems | 123,012 | $3.50M | 0.05% | −4,600−3.6% | Reduced |
| Fulton Bank, N.A. | 123,893 | $3.53M | 0.17% | +17,336+16.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 124,894 | $3.56M | 0.03% | +3,535+2.9% | Added |
| MML Investors Services, LLC | 126,181 | $3.60M | 0.02% | +23,745+23.2% | Added |
| Worldquant Millennium Advisors LLC | 126,221 | $3.60M | 0.06% | −1,511−1.2% | Reduced |
| Sicart Associates LLC | 128,151 | $3.65M | 1.42% | +1,475+1.2% | Added |
| Commerce Bank | 132,346 | $3.77M | 0.03% | −8,049−5.7% | Reduced |
| Davenport & Co LLC | 132,577 | $3.78M | 0.03% | +15,040+12.8% | Added |
| Sheets Smith Wealth Management | 132,788 | $3.78M | 0.55% | +15,318+13.0% | Added |
| Zions Bancorporation, N.A. | 132,815 | $3.78M | 0.32% | +23,263+21.2% | Added |
| Sawtooth Solutions, LLC | 132,882 | $3.79M | 0.10% | +7,987+6.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 132,897 | $3.79M | 0.02% | +151+0.1% | Added |
| Bleakley Financial Group, LLC | 132,891 | $3.79M | 0.12% | +7,996+6.4% | Added |
| Federation des caisses Desjardins du Quebec | 133,723 | $3.81M | 0.04% | −76,405−36.4% | Reduced |
| Renaissance Technologies LLC | 136,600 | $3.89M | 0.01% | −1,547,700−91.9% | Reduced |
| Adams Asset Advisors, LLC | 137,783 | $3.93M | 0.57% | −10,986−7.4% | Reduced |
| Swiss Life Asset Management Ltd | 140,804 | $4.01M | 0.06% | −24,562−14.9% | Reduced |
| RMB Capital Management, LLC | 140,990 | $4.02M | 0.13% | +7,266+5.4% | Added |
| Sompo Asset Management Co., Ltd. | 142,990 | $4.07M | 0.76% | +4,690+3.4% | Added |
| Quinn Opportunity Partners LLC | 143,100 | $4.08M | 0.56% | +115,000+409.3% | Added |
| Millennium Management LLC | 144,149 | $4.11M | 0.00% | −729,536−83.5% | Reduced |
| IFM Investors Pty Ltd | 145,267 | $4.14M | 0.05% | −1,830−1.2% | Reduced |
| Advisory Services Network, LLC | 147,389 | $4.20M | 0.11% | +5,837+4.1% | Added |
| Captrust Financial Advisors | 149,005 | $4.25M | 0.02% | −441−0.3% | Reduced |
| Texas Permanent School Fund | 150,164 | $4.28M | 0.04% | +916+0.6% | Added |
| Chesley Taft & Associates LLC | 150,369 | $4.28M | 0.26% | −2,349−1.5% | Reduced |
| M&T Bank Corp | 152,811 | $4.35M | 0.02% | −8,293−5.1% | Reduced |
| Capital International Sarl | 153,205 | $4.36M | 0.20% | +9,888+6.9% | Added |
| Daiwa Securities Group Inc. | 154,567 | $4.40M | 0.03% | +1,191+0.8% | Added |
| Boyer & Corporon Wealth Management, LLC | 155,338 | $4.43M | 1.46% | +9,829+6.8% | Added |
| CIBC World Markets Corp | 156,172 | $4.45M | 0.04% | +96,079+159.9% | Added |
| Retirement Systems of Alabama | 162,758 | $4.64M | 0.02% | −48,833−23.1% | Reduced |
| Capital International Ltd | 164,355 | $4.68M | 0.26% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 150,007 | $4.69M | 0.05% | +36,528+32.2% | Added |
| Mariner, LLC | 165,963 | $4.73M | 0.01% | −9,426−5.4% | Reduced |
| Sequoia Financial Advisors, LLC | 166,189 | $4.73M | 0.08% | −6,815−3.9% | Reduced |
| Kestra Advisory Services, LLC | 166,425 | $4.74M | 0.05% | +33,826+25.5% | Added |
| State of Tennessee, Treasury Department | 169,745 | $4.84M | 0.02% | +58,933+53.2% | Added |
| Arkfeld Wealth Strategies, L.L.C. | 160,745 | $4.87M | 3.54% | +36,023+28.9% | Added |
| DekaBank Deutsche Girozentrale | 173,047 | $4.92M | 0.01% | −229−0.1% | Reduced |
| ING Groep NV | 173,862 | $4.95M | 0.04% | −19,168−9.9% | Reduced |
| Nisa Investment Advisors, LLC | 174,355 | $4.97M | 0.04% | +6,130+3.6% | Added |
| Visionary Wealth Advisors | 174,596 | $4.97M | 0.40% | +5,449+3.2% | Added |
| Wesleyan Assurance Society | 175,326 | $4.99M | 0.53% | 00.0% | Unchanged |
| KBC Group NV | 180,931 | $5.16M | 0.02% | −89,371−33.1% | Reduced |
| Amalgamated Bank | 181,274 | $5.16M | 0.04% | −3,192−1.7% | Reduced |
| MetLife Investment Management | 181,763 | $5.18M | 0.04% | −3,011−1.6% | Reduced |
| Standard Life Aberdeen plc | 183,446 | $5.23M | 0.01% | −214,292−53.9% | Reduced |
| Cetera Advisor Networks LLC | 186,769 | $5.32M | 0.04% | +13,426+7.7% | Added |
| Illinois Municipal Retirement Fund | 186,849 | $5.32M | 0.11% | −9,679−4.9% | Reduced |
| DnB Asset Management AS | 190,470 | $5.43M | 0.03% | −152,619−44.5% | Reduced |
| Cerity Partners LLC | 193,428 | $5.51M | 0.02% | +102,194+112.0% | Added |
| Fayez Sarofim & Co | 195,907 | $5.58M | 0.02% | −136,329−41.0% | Reduced |
| GTS Securities LLC | 201,952 | $5.75M | 0.18% | +201,952 | New |
| Fifth Third Bancorp | 205,449 | $5.85M | 0.03% | −11,952−5.5% | Reduced |
| Argent Trust Co | 208,701 | $5.95M | 0.32% | +2,043+1.0% | Added |
| Arizona State Retirement System | 209,632 | $5.97M | 0.05% | +8,921+4.4% | Added |
| Forsta Ap-Fonden | 209,700 | $5.97M | 0.06% | −7,400−3.4% | Reduced |
| Cetera Investment Advisers | 210,529 | $6.00M | 0.05% | +11,413+5.7% | Added |
| Impax Asset Management Group plc | 215,165 | $6.13M | 0.02% | −350.0% | Reduced |
| Morgan Dempsey Capital Management LLC | 217,351 | $6.19M | 1.77% | −27,461−11.2% | Reduced |
| Gabelli Funds LLC | 217,500 | $6.20M | 0.05% | −3,650−1.7% | Reduced |
| Simplex Trading, LLC | 220,938 | $6.29M | 0.27% | +138,666+168.5% | Added |
| M&G Investment Management Ltd | 225,969 | $6.33M | 0.04% | +225,969 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 230,864 | $6.58M | 0.08% | −109,500−32.2% | Reduced |
| American Investment Services, Inc. | 231,770 | $6.60M | 1.34% | +59,416+34.5% | Added |
| CI Private Wealth, LLC | 232,697 | $6.62M | 0.02% | −12,769−5.2% | Reduced |
| Steel Peak Wealth Management LLC | 233,118 | $6.64M | 0.40% | −106,889−31.4% | Reduced |
| Capital Fund Management S.A. | 237,364 | $6.76M | 0.11% | +237,364 | New |
| Te Ahumairangi Investment Management Ltd | 238,249 | $6.79M | 0.92% | +40,270+20.3% | Added |
| Creative Planning | 238,335 | $6.79M | 0.01% | +7,226+3.1% | Added |
| Poehling Capital Management, LLC | 240,274 | $6.85M | 2.31% | +19,526+8.8% | Added |
| Korea Investment CORP | 244,037 | $6.95M | 0.02% | +23,822+10.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 244,627 | $6.97M | 0.03% | +3,279+1.4% | Added |
| AustralianSuper Pty Ltd | 246,578 | $7.03M | 0.04% | −253,040−50.6% | Reduced |
| Clifford Swan Investment Counsel LLC | 248,564 | $7.08M | 0.29% | −5,129−2.0% | Reduced |
| USS Investment Management Ltd | 252,900 | $7.20M | 0.09% | 00.0% | Unchanged |
| KWMG, LLC | 254,100 | $7.24M | 0.90% | +30,942+13.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 255,933 | $7.29M | 0.11% | +7,586+3.1% | Added |
| State of Michigan Retirement System | 256,100 | $7.30M | 0.05% | +4,100+1.6% | Added |
| Blair William & Co | 257,594 | $7.34M | 0.03% | −3,533−1.4% | Reduced |
| Greylin Investment Mangement Inc | 264,525 | $7.54M | 1.36% | +120,044+83.1% | Added |
| Lincluden Management Ltd | 268,917 | $7.66M | 0.88% | +49,412+22.5% | Added |
| Capital Management Corp | 270,261 | $7.70M | 1.65% | +106,620+65.2% | Added |
| Baird Financial Group, Inc. | 276,324 | $7.87M | 0.02% | −39,504−12.5% | Reduced |