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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 507,959 | $14.5M | 0.06% | −15,405−2.9% | Reduced |
| Advisor Group Holdings, Inc. | 498,374 | $14.2M | 0.03% | +8,041+1.6% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 481,456 | $13.7M | 0.69% | +2,783+0.6% | Added |
| Brandywine Global Investment Management, LLC | 472,236 | $13.5M | 0.11% | −42,311−8.2% | Reduced |
| Scotia Capital Inc. | 468,176 | $13.3M | 0.09% | +268,055+133.9% | Added |
| Twinbeech Capital LP | 461,764 | $13.2M | 0.26% | +416,676+924.1% | Added |
| The PNC Financial Services Group, Inc. | 436,746 | $12.4M | 0.01% | −36,227−7.7% | Reduced |
| Brookstone Capital Management | 426,900 | $12.4M | 0.25% | +18,371+4.5% | Added |
| Applied Finance Capital Management, LLC | 432,697 | $12.3M | 1.40% | +28,311+7.0% | Added |
| Sprucegrove Investment Management Ltd | 429,126 | $12.2M | 0.64% | −72,824−14.5% | Reduced |
| Avenir Corp | 421,307 | $12.0M | 1.05% | +3,129+0.7% | Added |
| State of New Jersey Common Pension Fund D | 417,889 | $11.9M | 0.04% | −8,052−1.9% | Reduced |
| Toronto Dominion Bank | 415,483 | $11.8M | 0.02% | +28,790+7.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 413,819 | $11.8M | 0.04% | −4,044−1.0% | Reduced |
| Clear Street LLC | 400,000 | $11.4M | 0.27% | +400,000 | New |
| Oregon Public Employees Retirement Fund | 391,472 | $11.2M | 0.13% | +31,893+8.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 390,743 | $11.1M | 0.14% | −52,233−11.8% | Reduced |
| South Dakota Investment Council | 388,480 | $11.1M | 0.23% | +59,198+18.0% | Added |
| Tudor Investment Corp Et Al | 384,374 | $11.0M | 0.18% | +384,374 | New |
| SEI Investments Co | 383,684 | $10.9M | 0.02% | −78,044−16.9% | Reduced |
| TCTC Holdings, LLC | 376,855 | $10.7M | 0.43% | −1,200−0.3% | Reduced |
| US Bancorp | 370,528 | $10.6M | 0.02% | −84,246−18.5% | Reduced |
| Marshall Wace, LLP | 366,853 | $10.5M | 0.02% | −1,059,897−74.3% | Reduced |
| CBOE Vest Financial, LLC | 359,984 | $10.2M | 0.95% | +77,922+27.6% | Added |
| Miramar Capital, LLC | 353,406 | $10.1M | 2.55% | +5,855+1.7% | Added |
| UniSuper Management Pty Ltd | 351,541 | $10.0M | 0.11% | +351,541 | New |
| Public Employees Retirement System of Ohio | 349,599 | $9.96M | 0.04% | −94,196−21.2% | Reduced |
| Sound Income Strategies, LLC | 342,680 | $9.76M | 1.00% | +66,676+24.2% | Added |
| TD Asset Management Inc | 339,005 | $9.66M | 0.01% | −5,373−1.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 336,932 | $9.60M | 0.03% | +3,195+1.0% | Added |
| Handelsbanken Fonder AB | 335,842 | $9.57M | 0.05% | +23,386+7.5% | Added |
| Adage Capital Partners GP, L.L.C. | 327,555 | $9.33M | 0.02% | +327,555 | New |
| Thompson Investment Management, Inc. | 323,508 | $9.22M | 1.50% | +34,822+12.1% | Added |
| Treasurer of the State of North Carolina | 322,597 | $9.19M | 0.05% | −1,180−0.4% | Reduced |
| Yousif Capital Management, LLC | 320,499 | $9.13M | 0.11% | +2,721+0.9% | Added |
| American International Group, Inc. | 312,505 | $8.90M | 0.05% | +35,898+13.0% | Added |
| Colony Group LLC | 309,758 | $8.82M | 0.13% | +5,838+1.9% | Added |
| Pictet Asset Management SA | 302,619 | $8.62M | 0.01% | −1,502−0.5% | Reduced |
| Glenview Trust Co | 301,987 | $8.60M | 0.23% | +21,444+7.6% | Added |
| Gamco Investors, Inc. Et Al | 300,758 | $8.57M | 0.09% | +32,325+12.0% | Added |
| Azimuth Capital Investment Management LLC | 299,165 | $8.52M | 0.41% | +330+0.1% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 296,899 | $8.46M | 0.81% | +13,455+4.7% | Added |
| CIBC Asset Management Inc | 295,039 | $8.41M | 0.03% | +6,514+2.3% | Added |
| CIBC World Markets Inc. | 294,563 | $8.39M | 0.03% | +14,595+5.2% | Added |
| Royal London Asset Management Ltd | 294,526 | $8.39M | 0.03% | +39,997+15.7% | Added |
| Franklin Resources Inc | 293,795 | $8.37M | 0.00% | −17,022−5.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 287,274 | $8.18M | 0.04% | +75,502+35.7% | Added |
| Rafferty Asset Management, LLC | 284,148 | $8.10M | 0.05% | +68,900+32.0% | Added |
| Baird Financial Group, Inc. | 276,324 | $7.87M | 0.02% | −39,504−12.5% | Reduced |
| Capital Management Corp | 270,261 | $7.70M | 1.65% | +106,620+65.2% | Added |
| Lincluden Management Ltd | 268,917 | $7.66M | 0.88% | +49,412+22.5% | Added |
| Greylin Investment Mangement Inc | 264,525 | $7.54M | 1.36% | +120,044+83.1% | Added |
| Blair William & Co | 257,594 | $7.34M | 0.03% | −3,533−1.4% | Reduced |
| State of Michigan Retirement System | 256,100 | $7.30M | 0.05% | +4,100+1.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 255,933 | $7.29M | 0.11% | +7,586+3.1% | Added |
| KWMG, LLC | 254,100 | $7.24M | 0.90% | +30,942+13.9% | Added |
| USS Investment Management Ltd | 252,900 | $7.20M | 0.09% | 00.0% | Unchanged |
| Clifford Swan Investment Counsel LLC | 248,564 | $7.08M | 0.29% | −5,129−2.0% | Reduced |
| AustralianSuper Pty Ltd | 246,578 | $7.03M | 0.04% | −253,040−50.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 244,627 | $6.97M | 0.03% | +3,279+1.4% | Added |
| Korea Investment CORP | 244,037 | $6.95M | 0.02% | +23,822+10.8% | Added |
| Poehling Capital Management, LLC | 240,274 | $6.85M | 2.31% | +19,526+8.8% | Added |
| Creative Planning | 238,335 | $6.79M | 0.01% | +7,226+3.1% | Added |
| Te Ahumairangi Investment Management Ltd | 238,249 | $6.79M | 0.92% | +40,270+20.3% | Added |
| Capital Fund Management S.A. | 237,364 | $6.76M | 0.11% | +237,364 | New |
| Steel Peak Wealth Management LLC | 233,118 | $6.64M | 0.40% | −106,889−31.4% | Reduced |
| CI Private Wealth, LLC | 232,697 | $6.62M | 0.02% | −12,769−5.2% | Reduced |
| American Investment Services, Inc. | 231,770 | $6.60M | 1.34% | +59,416+34.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 230,864 | $6.58M | 0.08% | −109,500−32.2% | Reduced |
| M&G Investment Management Ltd | 225,969 | $6.33M | 0.04% | +225,969 | New |
| Simplex Trading, LLC | 220,938 | $6.29M | 0.27% | +138,666+168.5% | Added |
| Gabelli Funds LLC | 217,500 | $6.20M | 0.05% | −3,650−1.7% | Reduced |
| Morgan Dempsey Capital Management LLC | 217,351 | $6.19M | 1.77% | −27,461−11.2% | Reduced |
| Impax Asset Management Group plc | 215,165 | $6.13M | 0.02% | −350.0% | Reduced |
| Cetera Investment Advisers | 210,529 | $6.00M | 0.05% | +11,413+5.7% | Added |
| Forsta Ap-Fonden | 209,700 | $5.97M | 0.06% | −7,400−3.4% | Reduced |
| Arizona State Retirement System | 209,632 | $5.97M | 0.05% | +8,921+4.4% | Added |
| Argent Trust Co | 208,701 | $5.95M | 0.32% | +2,043+1.0% | Added |
| Fifth Third Bancorp | 205,449 | $5.85M | 0.03% | −11,952−5.5% | Reduced |
| GTS Securities LLC | 201,952 | $5.75M | 0.18% | +201,952 | New |
| Fayez Sarofim & Co | 195,907 | $5.58M | 0.02% | −136,329−41.0% | Reduced |
| Cerity Partners LLC | 193,428 | $5.51M | 0.02% | +102,194+112.0% | Added |
| DnB Asset Management AS | 190,470 | $5.43M | 0.03% | −152,619−44.5% | Reduced |
| Illinois Municipal Retirement Fund | 186,849 | $5.32M | 0.11% | −9,679−4.9% | Reduced |
| Cetera Advisor Networks LLC | 186,769 | $5.32M | 0.04% | +13,426+7.7% | Added |
| Standard Life Aberdeen plc | 183,446 | $5.23M | 0.01% | −214,292−53.9% | Reduced |
| MetLife Investment Management | 181,763 | $5.18M | 0.04% | −3,011−1.6% | Reduced |
| Amalgamated Bank | 181,274 | $5.16M | 0.04% | −3,192−1.7% | Reduced |
| KBC Group NV | 180,931 | $5.16M | 0.02% | −89,371−33.1% | Reduced |
| Wesleyan Assurance Society | 175,326 | $4.99M | 0.53% | 00.0% | Unchanged |
| Visionary Wealth Advisors | 174,596 | $4.97M | 0.40% | +5,449+3.2% | Added |
| Nisa Investment Advisors, LLC | 174,355 | $4.97M | 0.04% | +6,130+3.6% | Added |
| ING Groep NV | 173,862 | $4.95M | 0.04% | −19,168−9.9% | Reduced |
| DekaBank Deutsche Girozentrale | 173,047 | $4.92M | 0.01% | −229−0.1% | Reduced |
| Arkfeld Wealth Strategies, L.L.C. | 160,745 | $4.87M | 3.54% | +36,023+28.9% | Added |
| State of Tennessee, Treasury Department | 169,745 | $4.84M | 0.02% | +58,933+53.2% | Added |
| Kestra Advisory Services, LLC | 166,425 | $4.74M | 0.05% | +33,826+25.5% | Added |
| Sequoia Financial Advisors, LLC | 166,189 | $4.73M | 0.08% | −6,815−3.9% | Reduced |
| Mariner, LLC | 165,963 | $4.73M | 0.01% | −9,426−5.4% | Reduced |
| TD Waterhouse Canada Inc. | 150,007 | $4.69M | 0.05% | +36,528+32.2% | Added |