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 |
|---|---|---|---|---|---|
| Capital International Ltd | 164,355 | $4.68M | 0.26% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 162,758 | $4.64M | 0.02% | −48,833−23.1% | Reduced |
| CIBC World Markets Corp | 156,172 | $4.45M | 0.04% | +96,079+159.9% | Added |
| Boyer & Corporon Wealth Management, LLC | 155,338 | $4.43M | 1.46% | +9,829+6.8% | Added |
| Daiwa Securities Group Inc. | 154,567 | $4.40M | 0.03% | +1,191+0.8% | Added |
| Capital International Sarl | 153,205 | $4.36M | 0.20% | +9,888+6.9% | Added |
| M&T Bank Corp | 152,811 | $4.35M | 0.02% | −8,293−5.1% | Reduced |
| Chesley Taft & Associates LLC | 150,369 | $4.28M | 0.26% | −2,349−1.5% | Reduced |
| Texas Permanent School Fund | 150,164 | $4.28M | 0.04% | +916+0.6% | Added |
| Captrust Financial Advisors | 149,005 | $4.25M | 0.02% | −441−0.3% | Reduced |
| Advisory Services Network, LLC | 147,389 | $4.20M | 0.11% | +5,837+4.1% | Added |
| IFM Investors Pty Ltd | 145,267 | $4.14M | 0.05% | −1,830−1.2% | Reduced |
| Millennium Management LLC | 144,149 | $4.11M | 0.00% | −729,536−83.5% | Reduced |
| Quinn Opportunity Partners LLC | 143,100 | $4.08M | 0.56% | +115,000+409.3% | Added |
| Sompo Asset Management Co., Ltd. | 142,990 | $4.07M | 0.76% | +4,690+3.4% | Added |
| RMB Capital Management, LLC | 140,990 | $4.02M | 0.13% | +7,266+5.4% | Added |
| Swiss Life Asset Management Ltd | 140,804 | $4.01M | 0.06% | −24,562−14.9% | Reduced |
| Adams Asset Advisors, LLC | 137,783 | $3.93M | 0.57% | −10,986−7.4% | Reduced |
| Renaissance Technologies LLC | 136,600 | $3.89M | 0.01% | −1,547,700−91.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 133,723 | $3.81M | 0.04% | −76,405−36.4% | Reduced |
| Bleakley Financial Group, LLC | 132,891 | $3.79M | 0.12% | +7,996+6.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 132,897 | $3.79M | 0.02% | +151+0.1% | Added |
| Sawtooth Solutions, LLC | 132,882 | $3.79M | 0.10% | +7,987+6.4% | Added |
| Zions Bancorporation, N.A. | 132,815 | $3.78M | 0.32% | +23,263+21.2% | Added |
| Sheets Smith Wealth Management | 132,788 | $3.78M | 0.55% | +15,318+13.0% | Added |
| Davenport & Co LLC | 132,577 | $3.78M | 0.03% | +15,040+12.8% | Added |
| Commerce Bank | 132,346 | $3.77M | 0.03% | −8,049−5.7% | Reduced |
| Sicart Associates LLC | 128,151 | $3.65M | 1.42% | +1,475+1.2% | Added |
| Worldquant Millennium Advisors LLC | 126,221 | $3.60M | 0.06% | −1,511−1.2% | Reduced |
| MML Investors Services, LLC | 126,181 | $3.60M | 0.02% | +23,745+23.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 124,894 | $3.56M | 0.03% | +3,535+2.9% | Added |
| Fulton Bank, N.A. | 123,893 | $3.53M | 0.17% | +17,336+16.3% | Added |
| Utah Retirement Systems | 123,012 | $3.50M | 0.05% | −4,600−3.6% | Reduced |
| Thematics Asset Management | 122,812 | $3.50M | 0.17% | 00.0% | Unchanged |
| Romano Brothers and Company | 122,743 | $3.50M | 0.52% | −7,944−6.1% | Reduced |
| Monarch Capital Management Inc | 122,665 | $3.49M | 1.06% | −220−0.2% | Reduced |
| Andra AP-fonden | 122,600 | $3.49M | 0.09% | +4,600+3.9% | Added |
| Hennessy Advisors Inc | 122,200 | $3.48M | 0.25% | −7,400−5.7% | Reduced |
| Capital International Inc | 122,138 | $3.48M | 0.06% | +28,179+30.0% | Added |
| Rockefeller Capital Management L.P. | 131,376 | $3.46M | 0.01% | +7,996+6.5% | Added |
| CSM Advisors, LLC | 119,935 | $3.42M | 0.26% | −170−0.1% | Reduced |
| Invenomic Capital Management LP | 119,202 | $3.40M | 0.19% | −11,570−8.8% | Reduced |
| Public Employees Retirement Association of Colorado | 118,972 | $3.39M | 0.02% | −125−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 118,563 | $3.38M | 0.01% | −92,293−43.8% | Reduced |
| tru Independence LLC | 117,377 | $3.34M | 1.10% | −148−0.1% | Reduced |
| Strategic Wealth Partners, Ltd. | 116,568 | $3.32M | 0.43% | +71,507+158.7% | Added |
| Umb Bank N A | 114,708 | $3.27M | 0.05% | −19,371−14.4% | Reduced |
| New York Life Investment Management LLC | 114,007 | $3.25M | 0.03% | +1,551+1.4% | Added |
| Lazard Asset Management LLC | 113,035 | $3.22M | 0.00% | +22,188+24.4% | Added |
| La Banque Postale Asset Management SA | 112,300 | $3.20M | 0.08% | −42,051−27.2% | Reduced |
| Capstone Financial Advisors, Inc. | 111,636 | $3.18M | 0.24% | +1,236+1.1% | Added |
| Financial Counselors Inc | 111,260 | $3.17M | 0.06% | −479−0.4% | Reduced |
| Ally Financial Inc. | 110,000 | $3.13M | 0.44% | 00.0% | Unchanged |
| American Assets Investment Management, LLC | 109,580 | $3.12M | 0.35% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 109,549 | $3.12M | 0.00% | −5,136−4.5% | Reduced |
| Robinson Value Management, Ltd. | 108,221 | $3.08M | 2.23% | +1,809+1.7% | Added |
| Sage Capital Advisors,llc | 107,871 | $3.07M | 1.08% | +1,263+1.2% | Added |
| Pacer Advisors, Inc. | 107,571 | $3.06M | 0.01% | +3,407+3.3% | Added |
| State of Alaska, Department of Revenue | 104,773 | $2.98M | 0.04% | −39,661−27.5% | Reduced |
| Mutual of America Capital Management LLC | 103,229 | $2.94M | 0.03% | +560+0.5% | Added |
| Nissay Asset Management Corp | 102,344 | $2.92M | 0.03% | +1,060+1.0% | Added |
| Rodgers Brothers Inc. | 101,552 | $2.89M | 0.51% | −24,703−19.6% | Reduced |
| Van Eck Associates Corp | 100,791 | $2.87M | 0.01% | +6,180+6.5% | Added |
| Bontempo Ohly Capital Mgmt LLC | 99,327 | $2.83M | 1.38% | +1,233+1.3% | Added |
| Richard C. Young & CO., LTD. | 99,124 | $2.82M | 0.39% | −4,246−4.1% | Reduced |
| Louisiana State Employees Retirement System | 98,200 | $2.80M | 0.06% | +8,800+9.8% | Added |
| Wealth Advisors of Tampa Bay, LLC | 98,187 | $2.80M | 1.53% | +41,912+74.5% | Added |
| Raymond James Trust N.A. | 97,622 | $2.78M | 0.08% | −6,432−6.2% | Reduced |
| Altrius Capital Management Inc | 97,008 | $2.76M | 0.82% | +4,893+5.3% | Added |
| Segall Bryant & Hamill, LLC | 96,970 | $2.76M | 0.03% | −7,543−7.2% | Reduced |
| Xponance, Inc. | 96,536 | $2.75M | 0.04% | −290−0.3% | Reduced |
| Brown Advisory Inc | 96,019 | $2.74M | 0.00% | −28,110−22.6% | Reduced |
| Shelton Capital Management | 95,332 | $2.72M | 0.10% | +2,756+3.0% | Added |
| Axxcess Wealth Management, LLC | 94,704 | $2.70M | 0.20% | +94,704 | New |
| Caisse de Depot Et Placement du Quebec | 94,155 | $2.68M | 0.01% | −498,700−84.1% | Reduced |
| Natixis | 93,710 | $2.67M | 0.02% | +31,131+49.7% | Added |
| Element Capital Management LLC | 93,373 | $2.66M | 0.18% | +4,892+5.5% | Added |
| V2 Financial group LLC | 93,038 | $2.65M | 1.90% | +93,038 | New |
| IMC-Chicago, LLC | 92,811 | $2.64M | 0.09% | +65,506+239.9% | Added |
| Kinloch Capital, LLC | 92,447 | $2.63M | 1.57% | −2,544−2.7% | Reduced |
| Inlet Private Wealth, LLC | 91,872 | $2.62M | 0.66% | −11,350−11.0% | Reduced |
| Duality Advisers, LP | 90,523 | $2.58M | 0.32% | +90,523 | New |
| Norinchukin Bank, The | 90,146 | $2.57M | 0.04% | +13,883+18.2% | Added |
| TD Private Client Wealth LLC | 89,831 | $2.56M | 0.11% | +9,965+12.5% | Added |
| WFA Asset Management Corp | 89,740 | $2.56M | 1.52% | +42,559+90.2% | Added |
| CIBC Private Wealth Group, LLC | 88,958 | $2.53M | 0.01% | −2,596−2.8% | Reduced |
| Trilogy Capital Inc. | 82,584 | $2.52M | 0.16% | +9,218+12.6% | Added |
| Charter Trust Co | 87,913 | $2.50M | 0.19% | −75−0.1% | Reduced |
| BKD Wealth Advisors, LLC | 87,472 | $2.49M | 0.07% | +30,109+52.5% | Added |
| Stamos Capital Partners, L.P. | 87,250 | $2.49M | 0.58% | +30,300+53.2% | Added |
| WNY Asset Management, LLC | 85,116 | $2.42M | 0.52% | +6,432+8.2% | Added |
| Czech National Bank | 84,774 | $2.42M | 0.05% | +440+0.5% | Added |
| Keene & Associates, Inc. | 84,655 | $2.41M | 1.87% | +1,144+1.4% | Added |
| Huntington National Bank | 84,553 | $2.41M | 0.02% | +7,139+9.2% | Added |
| Sanders Morris Harris LLC | 82,748 | $2.37M | 0.52% | +23,248+39.1% | Added |
| Integrated Wealth Concepts LLC | 82,734 | $2.36M | 0.04% | +4,049+5.1% | Added |
| Aviva PLC | 81,930 | $2.33M | 0.01% | −178,107−68.5% | Reduced |
| Lafayette Investments, Inc. | 81,215 | $2.31M | 0.61% | +570+0.7% | Added |
| Engineers Gate Manager LP | 81,025 | $2.31M | 0.09% | +61,113+306.9% | Added |
| Blackhawk Capital Partners LLC. | 80,559 | $2.30M | 1.59% | +7,392+10.1% | Added |