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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 295,019 | $6.56M | 0.09% | −96,453−24.6% | Reduced |
| Beacon Pointe Advisors, LLC | 303,998 | $6.76M | 0.08% | +261,532+615.9% | Added |
| Public Employees Retirement System of Ohio | 305,702 | $6.80M | 0.03% | −43,897−12.6% | Reduced |
| Royal London Asset Management Ltd | 307,069 | $6.83M | 0.02% | +12,543+4.3% | Added |
| Walleye Trading LLC | 307,356 | $6.84M | 0.16% | +277,393+925.8% | Added |
| CIBC World Markets Inc. | 311,384 | $6.92M | 0.02% | +16,821+5.7% | Added |
| CIBC World Markets Corp | 313,110 | $6.96M | 0.07% | +156,938+100.5% | Added |
| American International Group, Inc. | 320,495 | $7.13M | 0.05% | +7,990+2.6% | Added |
| Truist Financial Corp | 323,335 | $7.19M | 0.01% | −359,332−52.6% | Reduced |
| Treasurer of the State of North Carolina | 323,817 | $7.20M | 0.04% | +1,220+0.4% | Added |
| Comerica Bank | 327,431 | $7.28M | 0.04% | −1,079,460−76.7% | Reduced |
| Handelsbanken Fonder AB | 335,842 | $7.47M | 0.04% | 00.0% | Unchanged |
| Greylin Investment Mangement Inc | 337,566 | $7.51M | 1.35% | +73,041+27.6% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 338,249 | $7.52M | 0.74% | +41,350+13.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 340,251 | $7.57M | 0.03% | +52,977+18.4% | Added |
| Yousif Capital Management, LLC | 342,156 | $7.61M | 0.10% | +21,657+6.8% | Added |
| TD Asset Management Inc | 343,867 | $7.65M | 0.01% | +4,862+1.4% | Added |
| Pictet Asset Management Holding SA | 343,970 | $7.65M | 0.01% | +343,970 | New |
| UniSuper Management Pty Ltd | 351,541 | $7.82M | 0.10% | 00.0% | Unchanged |
| US Bancorp | 366,055 | $8.14M | 0.01% | −4,473−1.2% | Reduced |
| Sound Income Strategies, LLC | 370,570 | $8.24M | 0.70% | +27,890+8.1% | Added |
| Toronto Dominion Bank | 372,492 | $8.28M | 0.01% | −42,991−10.3% | Reduced |
| The PNC Financial Services Group, Inc. | 376,171 | $8.37M | 0.01% | −60,575−13.9% | Reduced |
| SEI Investments Co | 388,461 | $8.64M | 0.02% | +4,777+1.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 390,200 | $8.66M | 0.12% | −543−0.1% | Reduced |
| Sprucegrove Investment Management Ltd | 393,658 | $8.75M | 0.55% | −35,468−8.3% | Reduced |
| State of Wisconsin Investment Board | 404,175 | $8.99M | 0.03% | −133,082−24.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 404,601 | $9.00M | 0.04% | −9,218−2.2% | Reduced |
| State of New Jersey Common Pension Fund D | 411,059 | $9.14M | 0.03% | −6,830−1.6% | Reduced |
| Capital Fund Management S.A. | 412,764 | $9.18M | 0.12% | +175,400+73.9% | Added |
| Canada Pension Plan Investment Board | 413,193 | $9.19M | 0.01% | −409,703−49.8% | Reduced |
| South Dakota Investment Council | 413,470 | $9.20M | 0.21% | +24,990+6.4% | Added |
| Avenir Corp | 415,651 | $9.24M | 0.87% | −5,656−1.3% | Reduced |
| Marble Harbor Investment Counsel, LLC | 417,495 | $9.29M | 1.22% | −149,921−26.4% | Reduced |
| Thompson Investment Management, Inc. | 421,787 | $9.38M | 1.67% | +98,279+30.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 424,262 | $9.44M | 0.02% | −103,813−19.7% | Reduced |
| Quinn Opportunity Partners LLC | 441,004 | $9.81M | 1.30% | +297,904+208.2% | Added |
| Rafferty Asset Management, LLC | 450,000 | $10.0M | 0.06% | +165,852+58.4% | Added |
| Worldquant Millennium Advisors LLC | 454,085 | $10.1M | 0.16% | +327,864+259.8% | Added |
| Invenomic Capital Management LP | 454,145 | $10.1M | 0.42% | +334,943+281.0% | Added |
| Bank of Nova Scotia | 459,283 | $10.2M | 0.03% | +388,930+552.8% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 464,544 | $10.3M | 0.48% | −16,912−3.5% | Reduced |
| IPG Investment Advisors LLC | 466,635 | $10.4M | 2.29% | +466,635 | New |
| Scotia Capital Inc. | 475,403 | $10.6M | 0.08% | +7,227+1.5% | Added |
| Cubist Systematic Strategies, LLC | 495,547 | $11.0M | 0.14% | +495,547 | New |
| Asset Management One Co.,Ltd. | 515,429 | $11.5M | 0.05% | +7,470+1.5% | Added |
| BNP Paribas Arbitrage, SA | 539,028 | $12.0M | 0.03% | −31,614−5.5% | Reduced |
| Balyasny Asset Management LLC | 540,000 | $12.0M | 0.03% | +532,457+7,059.0% | Added |
| Janney Montgomery Scott LLC | 545,407 | $12.1M | 0.05% | −185,073−25.3% | Reduced |
| Applied Finance Capital Management, LLC | 547,290 | $12.2M | 1.32% | +114,593+26.5% | Added |
| Impax Asset Management Group plc | 548,132 | $12.2M | 0.05% | +332,967+154.7% | Added |
| Brookstone Capital Management | 588,152 | $12.3M | 0.27% | +161,252+37.8% | Added |
| Advisor Group Holdings, Inc. | 560,755 | $12.5M | 0.02% | +62,381+12.5% | Added |
| Russell Investments Group, Ltd. | 579,171 | $12.9M | 0.03% | −64,503−10.0% | Reduced |
| GW Henssler & Associates Ltd | 589,339 | $13.1M | 0.89% | +46,006+8.5% | Added |
| AE Wealth Management LLC | 597,401 | $13.3M | 0.08% | −34,735−5.5% | Reduced |
| GTS Securities LLC | 638,168 | $14.2M | 0.30% | +436,216+216.0% | Added |
| New York State Common Retirement Fund | 653,489 | $14.5M | 0.02% | −96,912−12.9% | Reduced |
| Manufacturers Life Insurance Company, The | 665,472 | $14.8M | 0.01% | +145,866+28.1% | Added |
| Gamco Investors, Inc. Et Al | 689,500 | $15.3M | 0.18% | +388,742+129.3% | Added |
| Jane Street Group, LLC | 706,368 | $15.7M | 0.02% | −84,401−10.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 715,032 | $15.9M | 0.03% | +76,022+11.9% | Added |
| New York State Teachers Retirement System | 732,035 | $16.3M | 0.04% | −76,243−9.4% | Reduced |
| APG Asset Management N.V. | 733,431 | $16.3M | 0.03% | −288,947−28.3% | Reduced |
| Stifel Financial Corp | 748,527 | $16.6M | 0.02% | −594,882−44.3% | Reduced |
| Guggenheim Capital LLC | 750,268 | $16.7M | 0.14% | −105,647−12.3% | Reduced |
| National Bank of Canada | 760,215 | $17.0M | 0.03% | −51,720−6.4% | Reduced |
| CBOE Vest Financial, LLC | 766,460 | $17.0M | 0.93% | +406,476+112.9% | Added |
| KLCM Advisors, Inc. | 769,120 | $17.1M | 3.22% | +76,090+11.0% | Added |
| Swedbank AB | 769,421 | $17.1M | 0.03% | +109,923+16.7% | Added |
| Eubel Brady & Suttman Asset Management Inc | 783,076 | $17.4M | 2.54% | +77,127+10.9% | Added |
| FMR LLC | 797,426 | $17.7M | 0.00% | −224,776−22.0% | Reduced |
| State Board of Administration of Florida Retirement System | 823,255 | $18.3M | 0.04% | +8,356+1.0% | Added |
| Principal Financial Group Inc | 827,179 | $18.4M | 0.01% | −8,538−1.0% | Reduced |
| Advisors Asset Management, Inc. | 891,740 | $19.8M | 0.43% | +84,397+10.5% | Added |
| Commonwealth Equity Services, LLC | 905,638 | $20.1M | 0.04% | +49,097+5.7% | Added |
| Advisors Capital Management, LLC | 908,526 | $20.2M | 0.51% | +76,022+9.1% | Added |
| Victory Capital Management Inc | 908,981 | $20.2M | 0.02% | +98,098+12.1% | Added |
| AQR Capital Management LLC | 939,006 | $20.5M | 0.04% | +18,517+2.0% | Added |
| Raymond James & Associates | 923,293 | $20.5M | 0.02% | −1,395,397−60.2% | Reduced |
| Prudential Financial Inc | 933,709 | $20.8M | 0.03% | −62,111−6.2% | Reduced |
| Price T Rowe Associates Inc | 945,043 | $21.0M | 0.00% | −10,562−1.1% | Reduced |
| Ameriprise Financial Inc | 989,509 | $21.8M | 0.01% | −18,122−1.8% | Reduced |
| Tudor Investment Corp Et Al | 998,254 | $22.2M | 0.33% | +613,880+159.7% | Added |
| Alps Advisors Inc | 1,025,961 | $22.8M | 0.19% | +288,280+39.1% | Added |
| Alliancebernstein L.P. | 1,059,072 | $23.6M | 0.01% | −71,453−6.3% | Reduced |
| Storebrand Asset Management AS | 1,089,613 | $24.2M | 0.12% | +8,530+0.8% | Added |
| LPL Financial LLC | 1,106,504 | $24.6M | 0.02% | −498,192−31.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,106,536 | $24.6M | 0.05% | +117,417+11.9% | Added |
| Nomura Asset Management Co Ltd | 1,126,151 | $25.0M | 0.12% | +185,474+19.7% | Added |
| California State Teachers Retirement System | 1,184,021 | $26.3M | 0.04% | −23,642−2.0% | Reduced |
| Credit Suisse AG | 1,238,735 | $27.5M | 0.03% | +65,903+5.6% | Added |
| Citadel Advisors LLC | 1,268,125 | $28.2M | 0.03% | +629,438+98.6% | Added |
| Alberta Investment Management Corp | 1,272,600 | $28.3M | 0.30% | 00.0% | Unchanged |
| California Public Employees Retirement System | 1,323,721 | $29.4M | 0.03% | −28,076−2.1% | Reduced |
| Amundi | 1,277,815 | $29.7M | 0.01% | −1,757,636−57.9% | Reduced |
| Ariel Investments, LLC | 1,343,706 | $29.9M | 0.32% | +84,924+6.7% | Added |
| AXA S.A. | 1,344,251 | $29.9M | 0.11% | +1,279,801+1,985.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,382,846 | $30.8M | 0.07% | +162,567+13.3% | Added |
| Rhumbline Advisers | 1,394,018 | $31.0M | 0.04% | −194,022−12.2% | Reduced |