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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, Q4 2023

Institutional positions in Walgreens Boots Alliance, Inc. as of Dec 31, 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
1,072
+39 vs. Q3 2023
Shares held
506.1M
+13.2M (+2.7%) vs. Q3 2023
Total value
$13.2B
+$2.20B (+20.0%) vs. Q3 2023
New holders
157
314 more added
Sold out
118
482 more reduced

14 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2023: 1,072 institutions
Q1 2021: 1,291 institutionsQ2 2021: 1,279 institutionsQ3 2021: 1,235 institutionsQ4 2021: 1,365 institutionsQ1 2022: 1,312 institutionsQ2 2022: 1,291 institutionsQ3 2022: 1,181 institutionsQ4 2022: 1,277 institutionsQ1 2023: 1,239 institutionsQ2 2023: 1,149 institutionsQ3 2023: 1,047 institutionsQ4 2023: 1,072 institutionsQ1 2024: 994 institutionsQ2 2024: 934 institutionsQ3 2024: 880 institutionsQ4 2024: 882 institutionsQ1 2025: 852 institutionsQ2 2025: 808 institutionsQ3 2025: 45 institutionsQ4 2025: 36 institutionsQ1 2026: 33 institutionsQ2 2026: 31 institutions
Value heldQ4 2023: $13.2B
Q1 2021: $27.0BQ2 2021: $25.5BQ3 2021: $23.0BQ4 2021: $25.8BQ1 2022: $22.4BQ2 2022: $19.0BQ3 2022: $15.5BQ4 2022: $18.8BQ1 2023: $17.5BQ2 2023: $14.4BQ3 2023: $11.0BQ4 2023: $13.2BQ1 2024: $11.1BQ2 2024: $6.29BQ3 2024: $4.63BQ4 2024: $5.02BQ1 2025: $6.01BQ2 2025: $6.26BQ3 2025: $6.27MQ4 2025: $2.81MQ1 2026: $825.2KQ2 2026: $30.1K
Institutions holding WBA and their total value by quarter
QuarterHoldersValue
Q2 202631$30.1K
Q1 202633$825.2K
Q4 202536$2.81M
Q3 202545$6.27M
Q2 2025808$6.26B
Q1 2025852$6.01B
Q4 2024882$5.02B
Q3 2024880$4.63B
Q2 2024934$6.29B
Q1 2024994$11.1B
Q4 20231,072$13.2B
Q3 20231,047$11.0B
Q2 20231,149$14.4B
Q1 20231,239$17.5B
Q4 20221,277$18.8B
Q3 20221,181$15.5B
Q2 20221,291$19.0B
Q1 20221,312$22.4B
Q4 20211,365$25.8B
Q3 20211,235$23.0B
Q2 20211,279$25.5B
Q1 20211,291$27.0B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Walgreens Boots Alliance, Inc.; share changes are against Q3 2023.

Institutions holding WBA in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc83,140,103$2.17B0.05%−3,535,095−4.1%Reduced
BlackRock Inc.65,894,048$1.72B0.04%−140,448−0.2%Reduced
State Street Corp54,179,343$1.41B0.07%−57,361−0.1%Reduced
Invesco Ltd.19,052,399$497.5M0.12%+2,025,979+11.9%Added
Capital World Investors18,448,648$481.7M0.09%+4,163,317+29.1%Added
Morgan Stanley16,957,000$442.7M0.04%+4,372,629+34.7%Added
Geode Capital Management, LLC16,560,044$431.3M0.05%+416,631+2.6%Added
ProShare Advisors LLC8,319,515$217.2M0.66%+1,378,279+19.9%Added
Northern Trust Corp7,371,955$192.5M0.03%−331,448−4.3%Reduced
Camber Capital Management LP7,000,000$182.8M6.39%+1,800,000+34.6%Added
Charles Schwab Investment Management Inc6,519,845$170.2M0.04%+613,847+10.4%Added
Legal & General Group Plc6,216,097$162.3M0.05%−429,489−6.5%Reduced
Bank of New York Mellon Corp5,951,607$155.4M0.03%−463,936−7.2%Reduced
UBS Asset Management Americas Inc5,568,103$145.4M0.06%+507,316+10.0%Added
Goldman Sachs Group Inc4,628,311$120.8M0.03%+1,220,693+35.8%Added
LSV Asset Management4,511,857$117.8M0.26%−207,726−4.4%Reduced
Allianz Asset Management GmbH3,918,066$102.3M0.19%+631,630+19.2%Added
Sessa Capital IM, L.P.3,774,208$98.5M4.59%+3,774,208New
UBS Group AG3,608,007$94.2M0.04%−788,126−17.9%Reduced
JPMorgan Chase & Co3,573,311$93.3M0.01%+247,070+7.4%Added
Barclays PLC3,518,869$91.9M0.05%+743,033+26.8%Added
Dimensional Fund Advisors LP3,345,074$87.4M0.03%−558,043−14.3%Reduced
First Trust Advisors LP3,299,495$86.1M0.09%−124,841−3.6%Reduced
Sumitomo Mitsui Trust Holdings, Inc.3,077,336$80.3M0.06%+339,143+12.4%Added
Royal Bank of Canada2,686,440$70.1M0.02%+582,486+27.7%Added
Point72 Asset Management, L.P.2,568,271$67.1M0.20%+2,568,271New
Swiss National Bank2,296,300$60.0M0.04%−63,800−2.7%Reduced
Schroder Investment Management Group2,249,654$58.7M0.08%+27,634+1.2%Added
Deutsche Bank AG2,188,258$57.1M0.03%+17,911+0.8%Added
Wells Fargo & Company2,111,933$55.1M0.02%−436,010−17.1%Reduced
Edgar Lomax Co2,039,152$53.2M3.48%−85,745−4.0%Reduced
Nuveen Asset Management, LLC1,950,974$50.9M0.02%+22,189+1.2%Added
HighTower Advisors, LLC1,910,685$49.9M0.08%−1,110,973−36.8%Reduced
Grantham, Mayo, Van Otterloo & Co. LLC1,867,651$48.8M0.22%+115,481+6.6%Added
Kiltearn Partners LLP1,845,800$48.2M3.71%−94,100−4.9%Reduced
Bank of Montreal1,790,495$48.0M0.03%+236,400+15.2%Added
Balyasny Asset Management LLC1,817,923$47.5M0.13%+1,277,923+236.7%Added
Amundi1,855,798$47.1M0.02%+577,983+45.2%Added
HSBC Holdings PLC1,732,428$45.1M0.04%+197,370+12.9%Added
Jane Street Group, LLC1,677,032$43.8M0.05%+970,664+137.4%Added
Man Group plc1,634,005$42.7M0.12%––
National Pension Service1,551,956$40.5M0.06%00.0%Unchanged
Twin Tree Management, LP1,515,078$39.6M0.72%+1,515,078New
Ariel Investments, LLC1,468,601$38.3M0.38%+124,895+9.3%Added
Nomura Asset Management Co Ltd1,462,145$38.2M0.16%+335,994+29.8%Added
Alliancebernstein L.P.1,448,722$37.8M0.01%+389,650+36.8%Added
Credit Suisse AG1,441,008$37.6M0.04%+202,273+16.3%Added
Adage Capital Partners GP, L.L.C.1,419,845$37.1M0.08%+1,231,463+653.7%Added
Millennium Management LLC1,413,715$36.9M0.03%−197,717−12.3%Reduced
Rhumbline Advisers1,385,675$36.2M0.04%−8,343−0.6%Reduced
California Public Employees Retirement System1,282,026$33.5M0.03%−41,695−3.1%Reduced
Mirae Asset Global Investments Co., Ltd.1,280,432$33.4M0.07%−102,414−7.4%Reduced
CBOE Vest Financial, LLC1,273,132$33.2M1.24%+506,672+66.1%Added
Alberta Investment Management Corp1,272,600$33.2M0.31%00.0%Unchanged
Bank of America Corp1,268,856$33.1M0.00%−190,608−13.1%Reduced
AXA S.A.1,261,376$32.9M0.11%−82,875−6.2%Reduced
Citigroup Inc1,242,066$32.4M0.04%−276,281−18.2%Reduced
National Bank of Canada1,190,975$31.7M0.06%+430,760+56.7%Added
FMR LLC1,202,900$31.4M0.00%+405,474+50.8%Added
Great West Life Assurance Co1,204,916$31.3M0.07%−216,253−15.2%Reduced
California State Teachers Retirement System1,179,655$30.8M0.04%−4,366−0.4%Reduced
Norges Bank1,141,951$29.8M0.01%−1,080,431−48.6%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.1,165,597$29.8M0.05%+59,061+5.3%Added
Integral Health Asset Management, LLC1,100,000$28.7M4.15%+850,000+340.0%Added
Walleye Trading LLC1,075,884$28.1M0.42%+768,528+250.0%Added
Storebrand Asset Management AS1,074,346$28.1M0.10%−15,267−1.4%Reduced
BNP Paribas Arbitrage, SA1,033,405$27.0M0.05%+494,377+91.7%Added
Ameriprise Financial Inc1,007,423$26.3M0.01%+17,914+1.8%Added
Price T Rowe Associates Inc971,897$25.4M0.00%+26,854+2.8%Added
Advisors Asset Management, Inc.961,158$25.1M0.51%+69,418+7.8%Added
Alps Advisors Inc949,928$24.8M0.20%−76,033−7.4%Reduced
Voloridge Investment Management, LLC887,761$23.2M0.09%−517,755−36.8%Reduced
LPL Financial LLC881,675$23.0M0.01%−224,829−20.3%Reduced
AQR Capital Management LLC881,534$23.0M0.04%−57,472−6.1%Reduced
Stifel Financial Corp853,310$22.3M0.03%+104,783+14.0%Added
Prudential Financial Inc881,438$22.2M0.03%−52,271−5.6%Reduced
State Board of Administration of Florida Retirement System810,312$21.2M0.04%−12,943−1.6%Reduced
Principal Financial Group Inc808,359$21.1M0.01%−18,820−2.3%Reduced
Victory Capital Management Inc778,553$20.3M0.02%−130,428−14.3%Reduced
Eubel Brady & Suttman Asset Management Inc762,616$19.9M2.64%−20,460−2.6%Reduced
Raymond James & Associates744,002$19.4M0.01%−179,291−19.4%Reduced
Guggenheim Capital LLC742,178$19.4M0.15%−8,090−1.1%Reduced
Manufacturers Life Insurance Company, The734,597$19.2M0.01%+69,125+10.4%Added
Swedbank AB726,339$19.0M0.03%−43,082−5.6%Reduced
Gamco Investors, Inc. Et Al722,400$18.9M0.20%+32,900+4.8%Added
Applied Finance Capital Management, LLC708,552$18.5M1.61%+161,262+29.5%Added
Allspring Global Investments Holdings, LLC684,756$17.9M0.03%−759,930−52.6%Reduced
KLCM Advisors, Inc.670,688$17.5M2.70%−98,432−12.8%Reduced
New York State Teachers Retirement System670,275$17.5M0.04%−61,760−8.4%Reduced
Raymond James Financial Services Advisors, Inc.668,774$17.5M0.03%−46,258−6.5%Reduced
APG Asset Management N.V.734,628$17.4M0.03%+1,197+0.2%Added
Susquehanna International Group, LLP601,885$15.7M0.03%−1,401,988−70.0%Reduced
New York State Common Retirement Fund587,205$15.3M0.02%−66,284−10.1%Reduced
Brookstone Capital Management558,421$14.6M0.28%−29,731−5.1%Reduced
Commonwealth Equity Services, LLC558,372$14.6M0.03%−347,266−38.3%Reduced
Toronto Dominion Bank525,599$13.7M0.02%+153,107+41.1%Added
Janney Montgomery Scott LLC521,522$13.6M0.04%−23,885−4.4%Reduced
State of Wisconsin Investment Board515,388$13.5M0.04%+111,213+27.5%Added
Rafferty Asset Management, LLC510,872$13.3M0.06%+60,872+13.5%Added
South Dakota Investment Council506,107$13.2M0.28%+92,637+22.4%Added