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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 1,405,516 | $31.3M | 0.15% | +879,308+167.1% | Added |
| Great West Life Assurance Co | 1,421,169 | $31.6M | 0.08% | −45,110−3.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,444,686 | $32.1M | 0.06% | +47,071+3.4% | Added |
| Bank of America Corp | 1,459,464 | $32.5M | 0.00% | −1,668,352−53.3% | Reduced |
| National Pension Service | 1,551,956 | $32.8M | 0.05% | +146,314+10.4% | Added |
| Citigroup Inc | 1,518,347 | $33.8M | 0.05% | −943,685−38.3% | Reduced |
| HSBC Holdings PLC | 1,535,058 | $34.0M | 0.04% | −64,435−4.0% | Reduced |
| Bank of Montreal | 1,554,095 | $34.9M | 0.02% | +562,628+56.7% | Added |
| Millennium Management LLC | 1,611,432 | $35.8M | 0.04% | +1,467,283+1,017.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,752,170 | $39.0M | 0.18% | +805,332+85.1% | Added |
| Nuveen Asset Management, LLC | 1,928,785 | $42.9M | 0.02% | −67,573−3.4% | Reduced |
| Kiltearn Partners LLP | 1,939,900 | $43.1M | 3.41% | +305,700+18.7% | Added |
| Susquehanna International Group, LLP | 2,003,873 | $44.6M | 0.07% | +459,169+29.7% | Added |
| Royal Bank of Canada | 2,103,954 | $46.8M | 0.01% | −801,783−27.6% | Reduced |
| Edgar Lomax Co | 2,124,897 | $47.3M | 3.22% | −36,840−1.7% | Reduced |
| Man Group plc | – | $48.0M | 0.15% | – | – |
| Deutsche Bank AG | 2,170,347 | $48.3M | 0.03% | +576,534+36.2% | Added |
| Schroder Investment Management Group | 2,222,020 | $49.4M | 0.07% | −21,701−1.0% | Reduced |
| Norges Bank | 2,222,382 | $49.4M | 0.01% | +899,281+68.0% | Added |
| Swiss National Bank | 2,360,100 | $52.5M | 0.04% | −288,700−10.9% | Reduced |
| Wells Fargo & Company | 2,547,943 | $56.7M | 0.02% | −7,159,963−73.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,738,193 | $60.9M | 0.05% | +40,940+1.5% | Added |
| Barclays PLC | 2,775,836 | $61.7M | 0.04% | +332,378+13.6% | Added |
| HighTower Advisors, LLC | 3,021,658 | $67.2M | 0.13% | +556,719+22.6% | Added |
| Allianz Asset Management GmbH | 3,286,436 | $73.1M | 0.15% | +744,738+29.3% | Added |
| JPMorgan Chase & Co | 3,326,241 | $74.0M | 0.01% | −1,771,500−34.8% | Reduced |
| Goldman Sachs Group Inc | 3,407,618 | $75.8M | 0.02% | −964,451−22.1% | Reduced |
| First Trust Advisors LP | 3,424,336 | $76.2M | 0.09% | +972,780+39.7% | Added |
| Dimensional Fund Advisors LP | 3,903,117 | $86.7M | 0.03% | −905,780−18.8% | Reduced |
| UBS Group AG | 4,396,133 | $97.8M | 0.04% | −483,045−9.9% | Reduced |
| LSV Asset Management | 4,719,583 | $105.0M | 0.24% | −399,200−7.8% | Reduced |
| UBS Asset Management Americas Inc | 5,060,787 | $112.6M | 0.05% | +1,095,870+27.6% | Added |
| Camber Capital Management LP | 5,200,000 | $115.6M | 4.15% | −2,300,000−30.7% | Reduced |
| Marshall Wace, LLP | 5,410,705 | $120.3M | 0.26% | +5,043,852+1,374.9% | Added |
| Charles Schwab Investment Management Inc | 5,905,998 | $131.3M | 0.04% | +212,161+3.7% | Added |
| Bank of New York Mellon Corp | 6,415,543 | $142.7M | 0.03% | −96,930−1.5% | Reduced |
| Legal & General Group Plc | 6,645,586 | $147.8M | 0.05% | −56,575−0.8% | Reduced |
| ProShare Advisors LLC | 6,941,236 | $154.4M | 0.48% | +1,128,400+19.4% | Added |
| Northern Trust Corp | 7,703,403 | $171.3M | 0.03% | −87,343−1.1% | Reduced |
| Morgan Stanley | 12,584,371 | $279.9M | 0.03% | +1,720,228+15.8% | Added |
| Capital World Investors | 14,285,331 | $317.7M | 0.06% | −5,343,657−27.2% | Reduced |
| Geode Capital Management, LLC | 16,143,413 | $358.3M | 0.04% | +335,571+2.1% | Added |
| Invesco Ltd. | 17,026,420 | $378.7M | 0.10% | +3,013,807+21.5% | Added |
| State Street Corp | 54,236,704 | $1.21B | 0.07% | −1,501,921−2.7% | Reduced |
| BlackRock Inc. | 66,034,496 | $1.47B | 0.04% | −915,423−1.4% | Reduced |
| Vanguard Group Inc | 86,675,198 | $1.93B | 0.05% | +10,962,030+14.5% | Added |
| Quilter Plc | 74,664 | – | – | −4,875−6.1% | Reduced |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −1,503,434−100.0% | Sold out |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −472,236−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −461,764−100.0% | Sold out |
| Miramar Capital, LLC | 0 | $0 | 0.00% | −353,406−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −140,990−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −136,600−100.0% | Sold out |
| Thematics Asset Management | 0 | $0 | 0.00% | −122,812−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −122,600−100.0% | Sold out |
| Financial Counselors Inc | 0 | $0 | 0.00% | −111,260−100.0% | Sold out |
| Sage Capital Advisors,llc | 0 | $0 | 0.00% | −107,871−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −94,704−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −92,811−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −90,523−100.0% | Sold out |
| Stamos Capital Partners, L.P. | 0 | $0 | 0.00% | −87,250−100.0% | Sold out |
| Blackhawk Capital Partners LLC. | 0 | $0 | 0.00% | −80,559−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −75,428−100.0% | Sold out |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −72,309−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −69,437−100.0% | Sold out |
| LVW Advisors, LLC | 0 | $0 | 0.00% | −65,982−100.0% | Sold out |
| Richard Bernstein Advisors LLC | 0 | $0 | 0.00% | −65,395−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −64,360−100.0% | Sold out |
| Gries Financial LLC | 0 | $0 | 0.00% | −59,353−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −53,894−100.0% | Sold out |
| Oxbow Advisors, LLC | 0 | $0 | 0.00% | −47,558−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −45,937−100.0% | Sold out |
| Barry Investment Advisors, LLC | 0 | $0 | 0.00% | −44,609−100.0% | Sold out |
| Mountain Capital Investment Advisors, Inc | 0 | $0 | 0.00% | −41,310−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −44,072−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −43,265−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −42,138−100.0% | Sold out |
| First County Bank | 0 | $0 | 0.00% | −40,803−100.0% | Sold out |
| Hedeker Wealth, LLC | 0 | $0 | 0.00% | −37,283−100.0% | Sold out |
| Red Spruce Capital, LLC | 0 | $0 | 0.00% | −36,093−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −32,109−100.0% | Sold out |
| Harvest Volatility Management LLC | 0 | $0 | 0.00% | −31,763−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −30,153−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −27,966−100.0% | Sold out |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −27,400−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −26,594−100.0% | Sold out |
| Equitable Trust Co | 0 | $0 | 0.00% | −26,496−100.0% | Sold out |
| First Heartland Consultants, Inc. | 0 | $0 | 0.00% | −24,462−100.0% | Sold out |
| Murphy Pohlad Asset Management LLC | 0 | $0 | 0.00% | −24,346−100.0% | Sold out |
| Griffin Asset Management, Inc. | 0 | $0 | 0.00% | −24,171−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −23,752−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −23,360−100.0% | Sold out |
| Truadvice, LLC | 0 | $0 | 0.00% | −22,204−100.0% | Sold out |
| Lederer & Associates Investment Counsel | 0 | $0 | 0.00% | −22,658−100.0% | Sold out |
| Howland Capital Management LLC | 0 | $0 | 0.00% | −22,316−100.0% | Sold out |
| Towle & Co | 0 | $0 | 0.00% | −20,840−100.0% | Sold out |
| Wrapmanager Inc | 0 | $0 | 0.00% | −18,866−100.0% | Sold out |
| Reuter James Wealth Management, LLC | 0 | $0 | 0.00% | −18,833−100.0% | Sold out |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −18,496−100.0% | Sold out |