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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 284,148 | $8.10M | 0.05% | +68,900+32.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 287,274 | $8.18M | 0.04% | +75,502+35.7% | Added |
| Franklin Resources Inc | 293,795 | $8.37M | 0.00% | −17,022−5.5% | Reduced |
| Royal London Asset Management Ltd | 294,526 | $8.39M | 0.03% | +39,997+15.7% | Added |
| CIBC World Markets Inc. | 294,563 | $8.39M | 0.03% | +14,595+5.2% | Added |
| CIBC Asset Management Inc | 295,039 | $8.41M | 0.03% | +6,514+2.3% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 296,899 | $8.46M | 0.81% | +13,455+4.7% | Added |
| Azimuth Capital Investment Management LLC | 299,165 | $8.52M | 0.41% | +330+0.1% | Added |
| Gamco Investors, Inc. Et Al | 300,758 | $8.57M | 0.09% | +32,325+12.0% | Added |
| Glenview Trust Co | 301,987 | $8.60M | 0.23% | +21,444+7.6% | Added |
| Pictet Asset Management SA | 302,619 | $8.62M | 0.01% | −1,502−0.5% | Reduced |
| Colony Group LLC | 309,758 | $8.82M | 0.13% | +5,838+1.9% | Added |
| American International Group, Inc. | 312,505 | $8.90M | 0.05% | +35,898+13.0% | Added |
| Yousif Capital Management, LLC | 320,499 | $9.13M | 0.11% | +2,721+0.9% | Added |
| Treasurer of the State of North Carolina | 322,597 | $9.19M | 0.05% | −1,180−0.4% | Reduced |
| Thompson Investment Management, Inc. | 323,508 | $9.22M | 1.50% | +34,822+12.1% | Added |
| Adage Capital Partners GP, L.L.C. | 327,555 | $9.33M | 0.02% | +327,555 | New |
| Handelsbanken Fonder AB | 335,842 | $9.57M | 0.05% | +23,386+7.5% | Added |
| Robeco Institutional Asset Management B.V. | 336,932 | $9.60M | 0.03% | +3,195+1.0% | Added |
| TD Asset Management Inc | 339,005 | $9.66M | 0.01% | −5,373−1.6% | Reduced |
| Sound Income Strategies, LLC | 342,680 | $9.76M | 1.00% | +66,676+24.2% | Added |
| Public Employees Retirement System of Ohio | 349,599 | $9.96M | 0.04% | −94,196−21.2% | Reduced |
| UniSuper Management Pty Ltd | 351,541 | $10.0M | 0.11% | +351,541 | New |
| Miramar Capital, LLC | 353,406 | $10.1M | 2.55% | +5,855+1.7% | Added |
| CBOE Vest Financial, LLC | 359,984 | $10.2M | 0.95% | +77,922+27.6% | Added |
| Marshall Wace, LLP | 366,853 | $10.5M | 0.02% | −1,059,897−74.3% | Reduced |
| US Bancorp | 370,528 | $10.6M | 0.02% | −84,246−18.5% | Reduced |
| TCTC Holdings, LLC | 376,855 | $10.7M | 0.43% | −1,200−0.3% | Reduced |
| SEI Investments Co | 383,684 | $10.9M | 0.02% | −78,044−16.9% | Reduced |
| Tudor Investment Corp Et Al | 384,374 | $11.0M | 0.18% | +384,374 | New |
| South Dakota Investment Council | 388,480 | $11.1M | 0.23% | +59,198+18.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 390,743 | $11.1M | 0.14% | −52,233−11.8% | Reduced |
| Oregon Public Employees Retirement Fund | 391,472 | $11.2M | 0.13% | +31,893+8.9% | Added |
| Clear Street LLC | 400,000 | $11.4M | 0.27% | +400,000 | New |
| Chevy Chase Trust Holdings, Inc. | 413,819 | $11.8M | 0.04% | −4,044−1.0% | Reduced |
| Toronto Dominion Bank | 415,483 | $11.8M | 0.02% | +28,790+7.4% | Added |
| State of New Jersey Common Pension Fund D | 417,889 | $11.9M | 0.04% | −8,052−1.9% | Reduced |
| Avenir Corp | 421,307 | $12.0M | 1.05% | +3,129+0.7% | Added |
| Sprucegrove Investment Management Ltd | 429,126 | $12.2M | 0.64% | −72,824−14.5% | Reduced |
| Applied Finance Capital Management, LLC | 432,697 | $12.3M | 1.40% | +28,311+7.0% | Added |
| Brookstone Capital Management | 426,900 | $12.4M | 0.25% | +18,371+4.5% | Added |
| The PNC Financial Services Group, Inc. | 436,746 | $12.4M | 0.01% | −36,227−7.7% | Reduced |
| Twinbeech Capital LP | 461,764 | $13.2M | 0.26% | +416,676+924.1% | Added |
| Scotia Capital Inc. | 468,176 | $13.3M | 0.09% | +268,055+133.9% | Added |
| Brandywine Global Investment Management, LLC | 472,236 | $13.5M | 0.11% | −42,311−8.2% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 481,456 | $13.7M | 0.69% | +2,783+0.6% | Added |
| Advisor Group Holdings, Inc. | 498,374 | $14.2M | 0.03% | +8,041+1.6% | Added |
| Asset Management One Co.,Ltd. | 507,959 | $14.5M | 0.06% | −15,405−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 519,606 | $14.8M | 0.01% | −27,976−5.1% | Reduced |
| Voloridge Investment Management, LLC | 526,208 | $15.0M | 0.07% | −599,498−53.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 528,075 | $15.0M | 0.03% | −33,448−6.0% | Reduced |
| State of Wisconsin Investment Board | 537,257 | $15.3M | 0.04% | +96,238+21.8% | Added |
| Voya Investment Management LLC | 538,157 | $15.3M | 0.02% | +22,988+4.5% | Added |
| GW Henssler & Associates Ltd | 543,333 | $15.5M | 1.02% | +10,954+2.1% | Added |
| Assenagon Asset Management S.A. | 561,169 | $16.0M | 0.06% | +245,628+77.8% | Added |
| Marble Harbor Investment Counsel, LLC | 567,416 | $16.2M | 2.03% | +180,675+46.7% | Added |
| BNP Paribas Arbitrage, SA | 570,642 | $16.3M | 0.03% | −170,120−23.0% | Reduced |
| AE Wealth Management LLC | 632,136 | $18.0M | 0.11% | +112,988+21.8% | Added |
| Citadel Advisors LLC | 638,687 | $18.2M | 0.02% | +481,544+306.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 639,010 | $18.2M | 0.03% | +19,496+3.1% | Added |
| Russell Investments Group, Ltd. | 643,674 | $18.3M | 0.04% | −77,281−10.7% | Reduced |
| Swedbank AB | 659,498 | $18.8M | 0.03% | +1,367+0.2% | Added |
| Truist Financial Corp | 682,667 | $19.4M | 0.03% | +164,764+31.8% | Added |
| KLCM Advisors, Inc. | 693,030 | $19.7M | 3.86% | +16,485+2.4% | Added |
| Eubel Brady & Suttman Asset Management Inc | 705,949 | $20.1M | 2.77% | +23,777+3.5% | Added |
| Janney Montgomery Scott LLC | 730,480 | $20.8M | 0.07% | +20,012+2.8% | Added |
| Alps Advisors Inc | 737,681 | $21.0M | 0.18% | +5,048+0.7% | Added |
| Candlestick Capital Management LP | 750,000 | $21.4M | 0.72% | −1,100,000−59.5% | Reduced |
| New York State Common Retirement Fund | 750,401 | $21.4M | 0.03% | −409,807−35.3% | Reduced |
| Jane Street Group, LLC | 790,769 | $22.5M | 0.03% | +310,971+64.8% | Added |
| Advisors Asset Management, Inc. | 807,343 | $23.0M | 0.47% | +101,815+14.4% | Added |
| New York State Teachers Retirement System | 808,278 | $23.0M | 0.05% | −47,977−5.6% | Reduced |
| Victory Capital Management Inc | 810,883 | $23.1M | 0.03% | +49,919+6.6% | Added |
| State Board of Administration of Florida Retirement System | 814,899 | $23.2M | 0.05% | −17,136−2.1% | Reduced |
| National Bank of Canada | 811,935 | $23.3M | 0.05% | +397,091+95.7% | Added |
| Canada Pension Plan Investment Board | 822,896 | $23.4M | 0.04% | −135,348−14.1% | Reduced |
| Advisors Capital Management, LLC | 832,504 | $23.7M | 0.57% | +47,869+6.1% | Added |
| Principal Financial Group Inc | 835,717 | $23.8M | 0.02% | +7,035+0.8% | Added |
| Guggenheim Capital LLC | 855,915 | $24.4M | 0.19% | −47,857−5.3% | Reduced |
| Commonwealth Equity Services, LLC | 856,541 | $24.4M | 0.05% | +45,357+5.6% | Added |
| AQR Capital Management LLC | 920,489 | $26.2M | 0.06% | −25,342−2.7% | Reduced |
| APG Asset Management N.V. | 1,022,378 | $26.7M | 0.05% | −175,192−14.6% | Reduced |
| Nomura Asset Management Co Ltd | 940,677 | $26.8M | 0.12% | +169,765+22.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 946,838 | $27.0M | 0.12% | −39,588−4.0% | Reduced |
| Price T Rowe Associates Inc | 955,605 | $27.2M | 0.00% | −8,835−0.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 989,119 | $28.2M | 0.06% | +40,090+4.2% | Added |
| Prudential Financial Inc | 995,820 | $28.4M | 0.04% | −255,970−20.4% | Reduced |
| Ameriprise Financial Inc | 1,007,631 | $28.9M | 0.01% | +67,139+7.1% | Added |
| FMR LLC | 1,022,202 | $29.1M | 0.00% | −12,666,220−92.5% | Reduced |
| Man Group plc | 1,073,877 | $30.6M | 0.09% | – | – |
| Storebrand Asset Management AS | 1,081,083 | $30.8M | 0.14% | +38,740+3.7% | Added |
| Alliancebernstein L.P. | 1,130,525 | $32.2M | 0.01% | −12,753−1.1% | Reduced |
| Bank of Montreal | 991,467 | $32.4M | 0.02% | +84,528+9.3% | Added |
| Credit Suisse AG | 1,172,832 | $33.4M | 0.03% | +142,863+13.9% | Added |
| California State Teachers Retirement System | 1,207,663 | $34.4M | 0.05% | −51,914−4.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,220,279 | $34.8M | 0.07% | −63,214−4.9% | Reduced |
| Ariel Investments, LLC | 1,258,782 | $35.9M | 0.34% | +107,606+9.3% | Added |
| Alberta Investment Management Corp | 1,272,600 | $36.3M | 0.35% | 00.0% | Unchanged |
| Norges Bank | 1,323,101 | $37.7M | 0.01% | +108,984+9.0% | Added |
| Stifel Financial Corp | 1,343,409 | $38.3M | 0.05% | −85,103−6.0% | Reduced |