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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 515,429 | $11.5M | 0.05% | +7,470+1.5% | Added |
| Cubist Systematic Strategies, LLC | 495,547 | $11.0M | 0.14% | +495,547 | New |
| Scotia Capital Inc. | 475,403 | $10.6M | 0.08% | +7,227+1.5% | Added |
| IPG Investment Advisors LLC | 466,635 | $10.4M | 2.29% | +466,635 | New |
| Meiji Yasuda Asset Management Co Ltd. | 464,544 | $10.3M | 0.48% | −16,912−3.5% | Reduced |
| Bank of Nova Scotia | 459,283 | $10.2M | 0.03% | +388,930+552.8% | Added |
| Invenomic Capital Management LP | 454,145 | $10.1M | 0.42% | +334,943+281.0% | Added |
| Worldquant Millennium Advisors LLC | 454,085 | $10.1M | 0.16% | +327,864+259.8% | Added |
| Rafferty Asset Management, LLC | 450,000 | $10.0M | 0.06% | +165,852+58.4% | Added |
| Quinn Opportunity Partners LLC | 441,004 | $9.81M | 1.30% | +297,904+208.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 424,262 | $9.44M | 0.02% | −103,813−19.7% | Reduced |
| Thompson Investment Management, Inc. | 421,787 | $9.38M | 1.67% | +98,279+30.4% | Added |
| Marble Harbor Investment Counsel, LLC | 417,495 | $9.29M | 1.22% | −149,921−26.4% | Reduced |
| Avenir Corp | 415,651 | $9.24M | 0.87% | −5,656−1.3% | Reduced |
| South Dakota Investment Council | 413,470 | $9.20M | 0.21% | +24,990+6.4% | Added |
| Canada Pension Plan Investment Board | 413,193 | $9.19M | 0.01% | −409,703−49.8% | Reduced |
| Capital Fund Management S.A. | 412,764 | $9.18M | 0.12% | +175,400+73.9% | Added |
| State of New Jersey Common Pension Fund D | 411,059 | $9.14M | 0.03% | −6,830−1.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 404,601 | $9.00M | 0.04% | −9,218−2.2% | Reduced |
| State of Wisconsin Investment Board | 404,175 | $8.99M | 0.03% | −133,082−24.8% | Reduced |
| Sprucegrove Investment Management Ltd | 393,658 | $8.75M | 0.55% | −35,468−8.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 390,200 | $8.66M | 0.12% | −543−0.1% | Reduced |
| SEI Investments Co | 388,461 | $8.64M | 0.02% | +4,777+1.2% | Added |
| The PNC Financial Services Group, Inc. | 376,171 | $8.37M | 0.01% | −60,575−13.9% | Reduced |
| Toronto Dominion Bank | 372,492 | $8.28M | 0.01% | −42,991−10.3% | Reduced |
| Sound Income Strategies, LLC | 370,570 | $8.24M | 0.70% | +27,890+8.1% | Added |
| US Bancorp | 366,055 | $8.14M | 0.01% | −4,473−1.2% | Reduced |
| UniSuper Management Pty Ltd | 351,541 | $7.82M | 0.10% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 343,970 | $7.65M | 0.01% | +343,970 | New |
| TD Asset Management Inc | 343,867 | $7.65M | 0.01% | +4,862+1.4% | Added |
| Yousif Capital Management, LLC | 342,156 | $7.61M | 0.10% | +21,657+6.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 340,251 | $7.57M | 0.03% | +52,977+18.4% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 338,249 | $7.52M | 0.74% | +41,350+13.9% | Added |
| Greylin Investment Mangement Inc | 337,566 | $7.51M | 1.35% | +73,041+27.6% | Added |
| Handelsbanken Fonder AB | 335,842 | $7.47M | 0.04% | 00.0% | Unchanged |
| Comerica Bank | 327,431 | $7.28M | 0.04% | −1,079,460−76.7% | Reduced |
| Treasurer of the State of North Carolina | 323,817 | $7.20M | 0.04% | +1,220+0.4% | Added |
| Truist Financial Corp | 323,335 | $7.19M | 0.01% | −359,332−52.6% | Reduced |
| American International Group, Inc. | 320,495 | $7.13M | 0.05% | +7,990+2.6% | Added |
| CIBC World Markets Corp | 313,110 | $6.96M | 0.07% | +156,938+100.5% | Added |
| CIBC World Markets Inc. | 311,384 | $6.92M | 0.02% | +16,821+5.7% | Added |
| Walleye Trading LLC | 307,356 | $6.84M | 0.16% | +277,393+925.8% | Added |
| Royal London Asset Management Ltd | 307,069 | $6.83M | 0.02% | +12,543+4.3% | Added |
| Public Employees Retirement System of Ohio | 305,702 | $6.80M | 0.03% | −43,897−12.6% | Reduced |
| Beacon Pointe Advisors, LLC | 303,998 | $6.76M | 0.08% | +261,532+615.9% | Added |
| Oregon Public Employees Retirement Fund | 295,019 | $6.56M | 0.09% | −96,453−24.6% | Reduced |
| M&G Investment Management Ltd | 297,240 | $6.54M | 0.05% | +71,271+31.5% | Added |
| USS Investment Management Ltd | 293,741 | $6.54M | 0.07% | +40,841+16.1% | Added |
| Envestnet Asset Management Inc | 289,682 | $6.44M | 0.00% | −1,063,556−78.6% | Reduced |
| American Investment Services, Inc. | 285,648 | $6.35M | 1.36% | +53,878+23.2% | Added |
| KWMG, LLC | 281,234 | $6.25M | 0.79% | +27,134+10.7% | Added |
| ExodusPoint Capital Management, LP | 279,178 | $6.21M | 0.08% | +279,178 | New |
| Lincluden Management Ltd | 267,831 | $5.96M | 0.72% | −1,086−0.4% | Reduced |
| Gabelli Funds LLC | 266,000 | $5.92M | 0.05% | +48,500+22.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 261,815 | $5.82M | 0.03% | +17,188+7.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 261,464 | $5.81M | 0.09% | +5,531+2.2% | Added |
| Creative Planning | 255,757 | $5.69M | 0.01% | +17,422+7.3% | Added |
| Integral Health Asset Management, LLC | 250,000 | $5.56M | 0.79% | +250,000 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 247,031 | $5.49M | 0.03% | +247,031 | New |
| Quantbot Technologies LP | 246,772 | $5.49M | 0.37% | +246,772 | New |
| State of Michigan Retirement System | 246,400 | $5.48M | 0.04% | −9,700−3.8% | Reduced |
| Forsta Ap-Fonden | 244,800 | $5.44M | 0.06% | +35,100+16.7% | Added |
| CIBC Asset Management Inc | 244,439 | $5.44M | 0.02% | −50,600−17.2% | Reduced |
| Voya Investment Management LLC | 243,816 | $5.42M | 0.01% | −294,341−54.7% | Reduced |
| Franklin Resources Inc | 242,903 | $5.40M | 0.00% | −50,892−17.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 240,564 | $5.35M | 0.07% | +9,700+4.2% | Added |
| La Banque Postale Asset Management SA | 238,884 | $5.31M | 0.12% | +126,584+112.7% | Added |
| Blair William & Co | 236,398 | $5.26M | 0.02% | −21,196−8.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 234,668 | $5.22M | 0.01% | −102,264−30.4% | Reduced |
| Poehling Capital Management, LLC | 225,650 | $5.02M | 1.76% | −14,624−6.1% | Reduced |
| AlphaCentric Advisors LLC | 225,000 | $5.00M | 2.84% | +145,000+181.3% | Added |
| Korea Investment CORP | 223,668 | $4.97M | 0.01% | −20,369−8.3% | Reduced |
| Capital Management Corp | 221,583 | $4.93M | 1.11% | −48,678−18.0% | Reduced |
| Te Ahumairangi Investment Management Ltd | 220,199 | $4.90M | 0.80% | −18,050−7.6% | Reduced |
| Swiss Life Asset Management Ltd | 217,119 | $4.83M | 0.07% | +76,315+54.2% | Added |
| Visionary Wealth Advisors | 213,917 | $4.76M | 0.39% | +39,321+22.5% | Added |
| D. E. Shaw & Co., Inc. | 210,140 | $4.67M | 0.01% | +91,577+77.2% | Added |
| Arizona State Retirement System | 207,696 | $4.62M | 0.04% | −1,936−0.9% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 207,464 | $4.61M | 1.27% | +109,277+111.3% | Added |
| DekaBank Deutsche Girozentrale | 218,852 | $4.61M | 0.01% | +45,805+26.5% | Added |
| Baird Financial Group, Inc. | 205,725 | $4.58M | 0.01% | −70,599−25.5% | Reduced |
| CI Private Wealth, LLC | 202,022 | $4.51M | 0.01% | −30,675−13.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 202,193 | $4.50M | 0.01% | +167,342+480.2% | Added |
| DnB Asset Management AS | 198,274 | $4.41M | 0.03% | +7,804+4.1% | Added |
| Teza Capital Management LLC | 195,925 | $4.36M | 0.71% | +195,925 | New |
| ING Groep NV | 195,636 | $4.35M | 0.04% | +21,774+12.5% | Added |
| Strategic Investment Solutions, Inc. | 163,670 | $4.35M | 0.05% | +161,080+6,219.3% | Added |
| AustralianSuper Pty Ltd | 194,985 | $4.34M | 0.03% | −51,593−20.9% | Reduced |
| Glenview Trust Co | 193,149 | $4.30M | 0.12% | −108,838−36.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 188,382 | $4.19M | 0.01% | −139,173−42.5% | Reduced |
| Wintrust Investments LLC | 186,437 | $4.15M | 0.43% | +118,031+172.5% | Added |
| Clifford Swan Investment Counsel LLC | 184,901 | $4.11M | 0.17% | −63,663−25.6% | Reduced |
| Natixis Advisors, L.P. | 184,722 | $4.11M | 0.01% | +134,587+268.4% | Added |
| Cambridge Financial Group, Inc. | 184,574 | $4.10M | 2.24% | +184,574 | New |
| Assenagon Asset Management S.A. | 182,529 | $4.06M | 0.01% | −378,640−67.5% | Reduced |
| Amalgamated Bank | 182,390 | $4.06M | 0.03% | +1,116+0.6% | Added |
| MetLife Investment Management | 177,217 | $3.94M | 0.03% | −4,546−2.5% | Reduced |
| Standard Life Aberdeen plc | 176,723 | $3.93M | 0.01% | −6,723−3.7% | Reduced |
| Fifth Third Bancorp | 176,532 | $3.93M | 0.02% | −28,917−14.1% | Reduced |
| Azimuth Capital Investment Management LLC | 176,042 | $3.92M | 0.19% | −123,123−41.2% | Reduced |