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, Q3 2023
Institutional positions in Walgreens Boots Alliance, Inc. as of Sep 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
- 1,047
- −87 vs. Q2 2023
- Shares held
- 493.3M
- −12.0M (−2.4%) vs. Q2 2023
- Total value
- $11.0B
- −$3.37B (−23.4%) vs. Q2 2023
- New holders
- 104
- 381 more added
- Sold out
- 191
- 425 more reduced
15 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Walgreens Boots Alliance, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 86,675,198 | $1.93B | 0.05% | +10,962,030+14.5% | Added |
| BlackRock Inc. | 66,034,496 | $1.47B | 0.04% | −915,423−1.4% | Reduced |
| State Street Corp | 54,236,704 | $1.21B | 0.07% | −1,501,921−2.7% | Reduced |
| Invesco Ltd. | 17,026,420 | $378.7M | 0.10% | +3,013,807+21.5% | Added |
| Geode Capital Management, LLC | 16,143,413 | $358.3M | 0.04% | +335,571+2.1% | Added |
| Capital World Investors | 14,285,331 | $317.7M | 0.06% | −5,343,657−27.2% | Reduced |
| Morgan Stanley | 12,584,371 | $279.9M | 0.03% | +1,720,228+15.8% | Added |
| Northern Trust Corp | 7,703,403 | $171.3M | 0.03% | −87,343−1.1% | Reduced |
| ProShare Advisors LLC | 6,941,236 | $154.4M | 0.48% | +1,128,400+19.4% | Added |
| Legal & General Group Plc | 6,645,586 | $147.8M | 0.05% | −56,575−0.8% | Reduced |
| Bank of New York Mellon Corp | 6,415,543 | $142.7M | 0.03% | −96,930−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 5,905,998 | $131.3M | 0.04% | +212,161+3.7% | Added |
| Marshall Wace, LLP | 5,410,705 | $120.3M | 0.26% | +5,043,852+1,374.9% | Added |
| Camber Capital Management LP | 5,200,000 | $115.6M | 4.15% | −2,300,000−30.7% | Reduced |
| UBS Asset Management Americas Inc | 5,060,787 | $112.6M | 0.05% | +1,095,870+27.6% | Added |
| LSV Asset Management | 4,719,583 | $105.0M | 0.24% | −399,200−7.8% | Reduced |
| UBS Group AG | 4,396,133 | $97.8M | 0.04% | −483,045−9.9% | Reduced |
| Dimensional Fund Advisors LP | 3,903,117 | $86.7M | 0.03% | −905,780−18.8% | Reduced |
| First Trust Advisors LP | 3,424,336 | $76.2M | 0.09% | +972,780+39.7% | Added |
| Goldman Sachs Group Inc | 3,407,618 | $75.8M | 0.02% | −964,451−22.1% | Reduced |
| JPMorgan Chase & Co | 3,326,241 | $74.0M | 0.01% | −1,771,500−34.8% | Reduced |
| Allianz Asset Management GmbH | 3,286,436 | $73.1M | 0.15% | +744,738+29.3% | Added |
| HighTower Advisors, LLC | 3,021,658 | $67.2M | 0.13% | +556,719+22.6% | Added |
| Barclays PLC | 2,775,836 | $61.7M | 0.04% | +332,378+13.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,738,193 | $60.9M | 0.05% | +40,940+1.5% | Added |
| Wells Fargo & Company | 2,547,943 | $56.7M | 0.02% | −7,159,963−73.8% | Reduced |
| Swiss National Bank | 2,360,100 | $52.5M | 0.04% | −288,700−10.9% | Reduced |
| Norges Bank | 2,222,382 | $49.4M | 0.01% | +899,281+68.0% | Added |
| Schroder Investment Management Group | 2,222,020 | $49.4M | 0.07% | −21,701−1.0% | Reduced |
| Deutsche Bank AG | 2,170,347 | $48.3M | 0.03% | +576,534+36.2% | Added |
| Man Group plc | – | $48.0M | 0.15% | – | – |
| Edgar Lomax Co | 2,124,897 | $47.3M | 3.22% | −36,840−1.7% | Reduced |
| Royal Bank of Canada | 2,103,954 | $46.8M | 0.01% | −801,783−27.6% | Reduced |
| Susquehanna International Group, LLP | 2,003,873 | $44.6M | 0.07% | +459,169+29.7% | Added |
| Kiltearn Partners LLP | 1,939,900 | $43.1M | 3.41% | +305,700+18.7% | Added |
| Nuveen Asset Management, LLC | 1,928,785 | $42.9M | 0.02% | −67,573−3.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,752,170 | $39.0M | 0.18% | +805,332+85.1% | Added |
| Millennium Management LLC | 1,611,432 | $35.8M | 0.04% | +1,467,283+1,017.9% | Added |
| Bank of Montreal | 1,554,095 | $34.9M | 0.02% | +562,628+56.7% | Added |
| HSBC Holdings PLC | 1,535,058 | $34.0M | 0.04% | −64,435−4.0% | Reduced |
| Citigroup Inc | 1,518,347 | $33.8M | 0.05% | −943,685−38.3% | Reduced |
| National Pension Service | 1,551,956 | $32.8M | 0.05% | +146,314+10.4% | Added |
| Bank of America Corp | 1,459,464 | $32.5M | 0.00% | −1,668,352−53.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,444,686 | $32.1M | 0.06% | +47,071+3.4% | Added |
| Great West Life Assurance Co | 1,421,169 | $31.6M | 0.08% | −45,110−3.1% | Reduced |
| Voloridge Investment Management, LLC | 1,405,516 | $31.3M | 0.15% | +879,308+167.1% | Added |
| Rhumbline Advisers | 1,394,018 | $31.0M | 0.04% | −194,022−12.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,382,846 | $30.8M | 0.07% | +162,567+13.3% | Added |
| AXA S.A. | 1,344,251 | $29.9M | 0.11% | +1,279,801+1,985.7% | Added |
| Ariel Investments, LLC | 1,343,706 | $29.9M | 0.32% | +84,924+6.7% | Added |
| Amundi | 1,277,815 | $29.7M | 0.01% | −1,757,636−57.9% | Reduced |
| California Public Employees Retirement System | 1,323,721 | $29.4M | 0.03% | −28,076−2.1% | Reduced |
| Alberta Investment Management Corp | 1,272,600 | $28.3M | 0.30% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,268,125 | $28.2M | 0.03% | +629,438+98.6% | Added |
| Credit Suisse AG | 1,238,735 | $27.5M | 0.03% | +65,903+5.6% | Added |
| California State Teachers Retirement System | 1,184,021 | $26.3M | 0.04% | −23,642−2.0% | Reduced |
| Nomura Asset Management Co Ltd | 1,126,151 | $25.0M | 0.12% | +185,474+19.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,106,536 | $24.6M | 0.05% | +117,417+11.9% | Added |
| LPL Financial LLC | 1,106,504 | $24.6M | 0.02% | −498,192−31.0% | Reduced |
| Storebrand Asset Management AS | 1,089,613 | $24.2M | 0.12% | +8,530+0.8% | Added |
| Alliancebernstein L.P. | 1,059,072 | $23.6M | 0.01% | −71,453−6.3% | Reduced |
| Alps Advisors Inc | 1,025,961 | $22.8M | 0.19% | +288,280+39.1% | Added |
| Tudor Investment Corp Et Al | 998,254 | $22.2M | 0.33% | +613,880+159.7% | Added |
| Ameriprise Financial Inc | 989,509 | $21.8M | 0.01% | −18,122−1.8% | Reduced |
| Price T Rowe Associates Inc | 945,043 | $21.0M | 0.00% | −10,562−1.1% | Reduced |
| Prudential Financial Inc | 933,709 | $20.8M | 0.03% | −62,111−6.2% | Reduced |
| Raymond James & Associates | 923,293 | $20.5M | 0.02% | −1,395,397−60.2% | Reduced |
| AQR Capital Management LLC | 939,006 | $20.5M | 0.04% | +18,517+2.0% | Added |
| Victory Capital Management Inc | 908,981 | $20.2M | 0.02% | +98,098+12.1% | Added |
| Advisors Capital Management, LLC | 908,526 | $20.2M | 0.51% | +76,022+9.1% | Added |
| Commonwealth Equity Services, LLC | 905,638 | $20.1M | 0.04% | +49,097+5.7% | Added |
| Advisors Asset Management, Inc. | 891,740 | $19.8M | 0.43% | +84,397+10.5% | Added |
| Principal Financial Group Inc | 827,179 | $18.4M | 0.01% | −8,538−1.0% | Reduced |
| State Board of Administration of Florida Retirement System | 823,255 | $18.3M | 0.04% | +8,356+1.0% | Added |
| FMR LLC | 797,426 | $17.7M | 0.00% | −224,776−22.0% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 783,076 | $17.4M | 2.54% | +77,127+10.9% | Added |
| Swedbank AB | 769,421 | $17.1M | 0.03% | +109,923+16.7% | Added |
| KLCM Advisors, Inc. | 769,120 | $17.1M | 3.22% | +76,090+11.0% | Added |
| CBOE Vest Financial, LLC | 766,460 | $17.0M | 0.93% | +406,476+112.9% | Added |
| National Bank of Canada | 760,215 | $17.0M | 0.03% | −51,720−6.4% | Reduced |
| Guggenheim Capital LLC | 750,268 | $16.7M | 0.14% | −105,647−12.3% | Reduced |
| Stifel Financial Corp | 748,527 | $16.6M | 0.02% | −594,882−44.3% | Reduced |
| APG Asset Management N.V. | 733,431 | $16.3M | 0.03% | −288,947−28.3% | Reduced |
| New York State Teachers Retirement System | 732,035 | $16.3M | 0.04% | −76,243−9.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 715,032 | $15.9M | 0.03% | +76,022+11.9% | Added |
| Jane Street Group, LLC | 706,368 | $15.7M | 0.02% | −84,401−10.7% | Reduced |
| Gamco Investors, Inc. Et Al | 689,500 | $15.3M | 0.18% | +388,742+129.3% | Added |
| Manufacturers Life Insurance Company, The | 665,472 | $14.8M | 0.01% | +145,866+28.1% | Added |
| New York State Common Retirement Fund | 653,489 | $14.5M | 0.02% | −96,912−12.9% | Reduced |
| GTS Securities LLC | 638,168 | $14.2M | 0.30% | +436,216+216.0% | Added |
| AE Wealth Management LLC | 597,401 | $13.3M | 0.08% | −34,735−5.5% | Reduced |
| GW Henssler & Associates Ltd | 589,339 | $13.1M | 0.89% | +46,006+8.5% | Added |
| Russell Investments Group, Ltd. | 579,171 | $12.9M | 0.03% | −64,503−10.0% | Reduced |
| Advisor Group Holdings, Inc. | 560,755 | $12.5M | 0.02% | +62,381+12.5% | Added |
| Brookstone Capital Management | 588,152 | $12.3M | 0.27% | +161,252+37.8% | Added |
| Impax Asset Management Group plc | 548,132 | $12.2M | 0.05% | +332,967+154.7% | Added |
| Applied Finance Capital Management, LLC | 547,290 | $12.2M | 1.32% | +114,593+26.5% | Added |
| Janney Montgomery Scott LLC | 545,407 | $12.1M | 0.05% | −185,073−25.3% | Reduced |
| Balyasny Asset Management LLC | 540,000 | $12.0M | 0.03% | +532,457+7,059.0% | Added |
| BNP Paribas Arbitrage, SA | 539,028 | $12.0M | 0.03% | −31,614−5.5% | Reduced |