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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 124,994 | $2.78M | 0.01% | −24,011−16.1% | Reduced |
| Czech National Bank | 125,260 | $2.79M | 0.04% | +40,486+47.8% | Added |
| Sicart Associates LLC | 127,241 | $2.83M | 1.11% | −910−0.7% | Reduced |
| KBC Group NV | 128,628 | $2.86M | 0.01% | −52,303−28.9% | Reduced |
| Sompo Asset Management Co., Ltd. | 128,930 | $2.87M | 0.63% | −14,060−9.8% | Reduced |
| Van Eck Associates Corp | 129,191 | $2.87M | 0.01% | +28,400+28.2% | Added |
| Federation des caisses Desjardins du Quebec | 129,747 | $2.89M | 0.03% | −3,976−3.0% | Reduced |
| Sheets Smith Wealth Management | 132,788 | $2.95M | 0.45% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 133,378 | $2.97M | 0.46% | +133,378 | New |
| Nisa Investment Advisors, LLC | 133,635 | $2.97M | 0.02% | −40,720−23.4% | Reduced |
| Madden Securities Corp | 135,200 | $3.01M | 1.70% | +135,200 | New |
| Skandinaviska Enskilda Banken AB (publ) | 136,475 | $3.04M | 0.02% | +3,578+2.7% | Added |
| Cerity Partners LLC | 138,522 | $3.08M | 0.01% | −54,906−28.4% | Reduced |
| Wolverine Trading, LLC | 138,620 | $3.08M | 0.03% | +78,302+129.8% | Added |
| Bleakley Financial Group, LLC | 140,006 | $3.11M | 0.11% | +7,115+5.4% | Added |
| Sawtooth Solutions, LLC | 140,006 | $3.11M | 0.10% | +7,124+5.4% | Added |
| Pacer Advisors, Inc. | 140,921 | $3.13M | 0.01% | +33,350+31.0% | Added |
| WNY Asset Management, LLC | 143,701 | $3.20M | 0.62% | +58,585+68.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 144,066 | $3.20M | 0.03% | +19,172+15.4% | Added |
| Simplex Trading, LLC | 147,659 | $3.28M | 0.12% | −73,279−33.2% | Reduced |
| Texas Permanent School Fund | 147,705 | $3.28M | 0.03% | −2,459−1.6% | Reduced |
| M&T Bank Corp | 147,810 | $3.29M | 0.01% | −5,001−3.3% | Reduced |
| Aviva PLC | 149,544 | $3.33M | 0.01% | +67,614+82.5% | Added |
| Altrius Capital Management Inc | 151,419 | $3.37M | 1.00% | +54,411+56.1% | Added |
| Argent Trust Co | 151,848 | $3.38M | 0.19% | −56,853−27.2% | Reduced |
| SG Americas Securities, LLC | 152,056 | $3.38M | 0.05% | +76,673+101.7% | Added |
| Colony Group LLC | 152,834 | $3.40M | 0.05% | −156,924−50.7% | Reduced |
| Advisory Services Network, LLC | 153,023 | $3.40M | 0.09% | +5,634+3.8% | Added |
| IFM Investors Pty Ltd | 153,268 | $3.41M | 0.04% | +8,001+5.5% | Added |
| Rockefeller Capital Management L.P. | 153,554 | $3.42M | 0.01% | +22,178+16.9% | Added |
| Arrowstreet Capital, Limited Partnership | 156,455 | $3.48M | 0.00% | +122,366+359.0% | Added |
| Boyer & Corporon Wealth Management, LLC | 159,251 | $3.54M | 1.29% | +3,913+2.5% | Added |
| Retirement Systems of Alabama | 162,007 | $3.60M | 0.02% | −751−0.5% | Reduced |
| Sequoia Financial Advisors, LLC | 162,766 | $3.62M | 0.06% | −3,423−2.1% | Reduced |
| Gotham Asset Management, LLC | 163,239 | $3.63M | 0.08% | +87,718+116.2% | Added |
| Capital International Ltd | 163,296 | $3.63M | 0.21% | −1,059−0.6% | Reduced |
| Capital International Sarl | 164,587 | $3.66M | 0.17% | +11,382+7.4% | Added |
| Adams Asset Advisors, LLC | 165,969 | $3.69M | 0.50% | +28,186+20.5% | Added |
| V2 Financial group LLC | 167,125 | $3.72M | 2.79% | +74,087+79.6% | Added |
| Kestra Advisory Services, LLC | 167,155 | $3.72M | 0.04% | +730+0.4% | Added |
| Fayez Sarofim & Co | 167,467 | $3.72M | 0.01% | −28,440−14.5% | Reduced |
| Cetera Investment Advisers | 168,502 | $3.75M | 0.03% | −42,027−20.0% | Reduced |
| Daiwa Securities Group Inc. | 170,589 | $3.79M | 0.03% | +16,022+10.4% | Added |
| Cetera Advisor Networks LLC | 174,670 | $3.88M | 0.02% | −12,099−6.5% | Reduced |
| Wesleyan Assurance Society | 175,326 | $3.90M | 0.43% | 00.0% | Unchanged |
| Arkfeld Wealth Strategies, L.L.C. | 174,922 | $3.91M | 2.82% | +14,177+8.8% | Added |
| Azimuth Capital Investment Management LLC | 176,042 | $3.92M | 0.19% | −123,123−41.2% | Reduced |
| Fifth Third Bancorp | 176,532 | $3.93M | 0.02% | −28,917−14.1% | Reduced |
| Standard Life Aberdeen plc | 176,723 | $3.93M | 0.01% | −6,723−3.7% | Reduced |
| MetLife Investment Management | 177,217 | $3.94M | 0.03% | −4,546−2.5% | Reduced |
| Amalgamated Bank | 182,390 | $4.06M | 0.03% | +1,116+0.6% | Added |
| Assenagon Asset Management S.A. | 182,529 | $4.06M | 0.01% | −378,640−67.5% | Reduced |
| Cambridge Financial Group, Inc. | 184,574 | $4.10M | 2.24% | +184,574 | New |
| Natixis Advisors, L.P. | 184,722 | $4.11M | 0.01% | +134,587+268.4% | Added |
| Clifford Swan Investment Counsel LLC | 184,901 | $4.11M | 0.17% | −63,663−25.6% | Reduced |
| Wintrust Investments LLC | 186,437 | $4.15M | 0.43% | +118,031+172.5% | Added |
| Adage Capital Partners GP, L.L.C. | 188,382 | $4.19M | 0.01% | −139,173−42.5% | Reduced |
| Glenview Trust Co | 193,149 | $4.30M | 0.12% | −108,838−36.0% | Reduced |
| AustralianSuper Pty Ltd | 194,985 | $4.34M | 0.03% | −51,593−20.9% | Reduced |
| Strategic Investment Solutions, Inc. | 163,670 | $4.35M | 0.05% | +161,080+6,219.3% | Added |
| ING Groep NV | 195,636 | $4.35M | 0.04% | +21,774+12.5% | Added |
| Teza Capital Management LLC | 195,925 | $4.36M | 0.71% | +195,925 | New |
| DnB Asset Management AS | 198,274 | $4.41M | 0.03% | +7,804+4.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 202,193 | $4.50M | 0.01% | +167,342+480.2% | Added |
| CI Private Wealth, LLC | 202,022 | $4.51M | 0.01% | −30,675−13.2% | Reduced |
| Baird Financial Group, Inc. | 205,725 | $4.58M | 0.01% | −70,599−25.5% | Reduced |
| DekaBank Deutsche Girozentrale | 218,852 | $4.61M | 0.01% | +45,805+26.5% | Added |
| Wealth Advisors of Tampa Bay, LLC | 207,464 | $4.61M | 1.27% | +109,277+111.3% | Added |
| Arizona State Retirement System | 207,696 | $4.62M | 0.04% | −1,936−0.9% | Reduced |
| D. E. Shaw & Co., Inc. | 210,140 | $4.67M | 0.01% | +91,577+77.2% | Added |
| Visionary Wealth Advisors | 213,917 | $4.76M | 0.39% | +39,321+22.5% | Added |
| Swiss Life Asset Management Ltd | 217,119 | $4.83M | 0.07% | +76,315+54.2% | Added |
| Te Ahumairangi Investment Management Ltd | 220,199 | $4.90M | 0.80% | −18,050−7.6% | Reduced |
| Capital Management Corp | 221,583 | $4.93M | 1.11% | −48,678−18.0% | Reduced |
| Korea Investment CORP | 223,668 | $4.97M | 0.01% | −20,369−8.3% | Reduced |
| AlphaCentric Advisors LLC | 225,000 | $5.00M | 2.84% | +145,000+181.3% | Added |
| Poehling Capital Management, LLC | 225,650 | $5.02M | 1.76% | −14,624−6.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 234,668 | $5.22M | 0.01% | −102,264−30.4% | Reduced |
| Blair William & Co | 236,398 | $5.26M | 0.02% | −21,196−8.2% | Reduced |
| La Banque Postale Asset Management SA | 238,884 | $5.31M | 0.12% | +126,584+112.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 240,564 | $5.35M | 0.07% | +9,700+4.2% | Added |
| Franklin Resources Inc | 242,903 | $5.40M | 0.00% | −50,892−17.3% | Reduced |
| Voya Investment Management LLC | 243,816 | $5.42M | 0.01% | −294,341−54.7% | Reduced |
| CIBC Asset Management Inc | 244,439 | $5.44M | 0.02% | −50,600−17.2% | Reduced |
| Forsta Ap-Fonden | 244,800 | $5.44M | 0.06% | +35,100+16.7% | Added |
| State of Michigan Retirement System | 246,400 | $5.48M | 0.04% | −9,700−3.8% | Reduced |
| Quantbot Technologies LP | 246,772 | $5.49M | 0.37% | +246,772 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 247,031 | $5.49M | 0.03% | +247,031 | New |
| Integral Health Asset Management, LLC | 250,000 | $5.56M | 0.79% | +250,000 | New |
| Creative Planning | 255,757 | $5.69M | 0.01% | +17,422+7.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 261,464 | $5.81M | 0.09% | +5,531+2.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 261,815 | $5.82M | 0.03% | +17,188+7.0% | Added |
| Gabelli Funds LLC | 266,000 | $5.92M | 0.05% | +48,500+22.3% | Added |
| Lincluden Management Ltd | 267,831 | $5.96M | 0.72% | −1,086−0.4% | Reduced |
| ExodusPoint Capital Management, LP | 279,178 | $6.21M | 0.08% | +279,178 | New |
| KWMG, LLC | 281,234 | $6.25M | 0.79% | +27,134+10.7% | Added |
| American Investment Services, Inc. | 285,648 | $6.35M | 1.36% | +53,878+23.2% | Added |
| Envestnet Asset Management Inc | 289,682 | $6.44M | 0.00% | −1,063,556−78.6% | Reduced |
| USS Investment Management Ltd | 293,741 | $6.54M | 0.07% | +40,841+16.1% | Added |
| M&G Investment Management Ltd | 297,240 | $6.54M | 0.05% | +71,271+31.5% | Added |