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.
| 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, Q4 2023
Shares, value and share of portfolio for each institution holding Walgreens Boots Alliance, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Visionary Wealth Advisors | 227,583 | $5.94M | 0.44% | +13,666+6.4% | Added |
| Korea Investment CORP | 233,507 | $6.10M | 0.02% | +9,839+4.4% | Added |
| Voya Investment Management LLC | 234,313 | $6.12M | 0.01% | −9,503−3.9% | Reduced |
| Invenomic Capital Management LP | 237,663 | $6.21M | 0.33% | −216,482−47.7% | Reduced |
| Intact Investment Management Inc. | 242,800 | $6.34M | 0.26% | +179,400+283.0% | Added |
| Natixis Advisors, L.P. | 248,154 | $6.48M | 0.02% | +63,432+34.3% | Added |
| Truist Financial Corp | 250,879 | $6.55M | 0.01% | −72,456−22.4% | Reduced |
| State of Michigan Retirement System | 251,300 | $6.56M | 0.04% | +4,900+2.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 253,490 | $6.62M | 0.09% | −7,974−3.0% | Reduced |
| Swiss Life Asset Management Ltd | 253,729 | $6.63M | 0.08% | +36,610+16.9% | Added |
| IPG Investment Advisors LLC | 253,925 | $6.63M | 1.32% | −212,710−45.6% | Reduced |
| Gabelli Funds LLC | 255,000 | $6.66M | 0.05% | −11,000−4.1% | Reduced |
| American Investment Services, Inc. | 261,792 | $6.84M | 1.29% | −23,856−8.4% | Reduced |
| Lincluden Management Ltd | 266,716 | $6.96M | 0.85% | −1,115−0.4% | Reduced |
| Creative Planning | 272,261 | $7.11M | 0.01% | +16,504+6.5% | Added |
| PEAK6 Investments LLC | 272,532 | $7.12M | 0.31% | +255,537+1,503.6% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 273,001 | $7.13M | 0.64% | −65,248−19.3% | Reduced |
| State of Tennessee, Treasury Department | 277,143 | $7.24M | 0.03% | +168,193+154.4% | Added |
| Two Sigma Securities, LLC | 278,315 | $7.27M | 0.33% | +250,981+918.2% | Added |
| Assenagon Asset Management S.A. | 278,357 | $7.27M | 0.02% | +95,828+52.5% | Added |
| CI Private Wealth, LLC | 280,545 | $7.33M | 0.01% | +78,523+38.9% | Added |
| Los Angeles Capital Management LLC | 283,004 | $7.39M | 0.03% | +283,004 | New |
| Beacon Pointe Advisors, LLC | 295,189 | $7.71M | 0.09% | −8,809−2.9% | Reduced |
| Ensign Peak Advisors, Inc | 295,469 | $7.71M | 0.02% | +248,662+531.2% | Added |
| M&G Investment Management Ltd | 297,240 | $7.73M | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 300,150 | $7.84M | 0.03% | −5,552−1.8% | Reduced |
| La Banque Postale Asset Management SA | 301,232 | $7.87M | 0.17% | +62,348+26.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 301,910 | $7.88M | 0.03% | +40,095+15.3% | Added |
| Standard Life Aberdeen plc | 301,955 | $7.88M | 0.02% | +125,232+70.9% | Added |
| Royal London Asset Management Ltd | 302,561 | $7.90M | 0.02% | −4,508−1.5% | Reduced |
| KWMG, LLC | 304,847 | $7.96M | 0.93% | +23,613+8.4% | Added |
| Group One Trading, L.P. | 306,781 | $8.01M | 0.25% | +199,883+187.0% | Added |
| The PNC Financial Services Group, Inc. | 312,387 | $8.16M | 0.01% | −63,784−17.0% | Reduced |
| Handelsbanken Fonder AB | 315,748 | $8.24M | 0.04% | −20,094−6.0% | Reduced |
| American International Group, Inc. | 320,146 | $8.36M | 0.03% | −349−0.1% | Reduced |
| US Bancorp | 325,823 | $8.51M | 0.01% | −40,232−11.0% | Reduced |
| Treasurer of the State of North Carolina | 326,917 | $8.54M | 0.04% | +3,100+1.0% | Added |
| Caisse de Depot Et Placement du Quebec | 333,867 | $8.72M | 0.02% | +245,112+276.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 342,289 | $8.91M | 0.11% | −47,911−12.3% | Reduced |
| Yousif Capital Management, LLC | 343,445 | $8.97M | 0.11% | +1,289+0.4% | Added |
| Pictet Asset Management Holding SA | 344,987 | $9.01M | 0.01% | +1,017+0.3% | Added |
| UniSuper Management Pty Ltd | 354,410 | $9.25M | 0.10% | +2,869+0.8% | Added |
| Cerity Partners LLC | 356,014 | $9.30M | 0.03% | +217,492+157.0% | Added |
| TD Asset Management Inc | 358,875 | $9.37M | 0.01% | +15,008+4.4% | Added |
| Avenir Corp | 359,272 | $9.38M | 0.81% | −56,379−13.6% | Reduced |
| GTS Securities LLC | 369,548 | $9.65M | 0.21% | −268,620−42.1% | Reduced |
| Citadel Advisors LLC | 370,387 | $9.67M | 0.01% | −897,738−70.8% | Reduced |
| Marshall Wace, LLP | 371,737 | $9.71M | 0.02% | −5,038,968−93.1% | Reduced |
| Sound Income Strategies, LLC | 398,370 | $10.4M | 0.87% | +27,800+7.5% | Added |
| Sprucegrove Investment Management Ltd | 398,958 | $10.4M | 0.45% | +5,300+1.3% | Added |
| Envestnet Asset Management Inc | 401,664 | $10.5M | 0.00% | +111,982+38.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 402,399 | $10.5M | 0.04% | −2,202−0.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 410,017 | $10.7M | 0.03% | −14,245−3.4% | Reduced |
| Capital Management Corp | 416,223 | $10.9M | 2.13% | +194,640+87.8% | Added |
| McGowan Group Asset Management, Inc. | 419,254 | $10.9M | 1.76% | +419,254 | New |
| Marble Harbor Investment Counsel, LLC | 420,870 | $11.0M | 1.35% | +3,375+0.8% | Added |
| State of New Jersey Common Pension Fund D | 423,480 | $11.1M | 0.04% | +12,421+3.0% | Added |
| Greylin Investment Mangement Inc | 425,226 | $11.1M | 1.92% | +87,660+26.0% | Added |
| SEI Investments Co | 427,605 | $11.2M | 0.02% | +39,144+10.1% | Added |
| Quinn Opportunity Partners LLC | 441,004 | $11.5M | 1.33% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 454,780 | $11.9M | 0.02% | −124,391−21.5% | Reduced |
| Scotia Capital Inc. | 458,484 | $12.0M | 0.08% | −16,919−3.6% | Reduced |
| Advisor Group Holdings, Inc. | 459,456 | $12.0M | 0.02% | −101,299−18.1% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 468,864 | $12.2M | 0.55% | +4,320+0.9% | Added |
| GW Henssler & Associates Ltd | 468,918 | $12.2M | 0.81% | −120,421−20.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 469,612 | $12.3M | 0.05% | +129,361+38.0% | Added |
| Rockefeller Capital Management L.P. | 471,269 | $12.3M | 0.04% | +317,715+206.9% | Added |
| Canada Pension Plan Investment Board | 475,324 | $12.4M | 0.02% | +62,131+15.0% | Added |
| AE Wealth Management LLC | 552,236 | $12.6M | 0.06% | −45,165−7.6% | Reduced |
| Thompson Investment Management, Inc. | 499,883 | $13.1M | 2.10% | +78,096+18.5% | Added |
| Impax Asset Management Group plc | 502,032 | $13.1M | 0.05% | −46,100−8.4% | Reduced |
| Asset Management One Co.,Ltd. | 494,183 | $13.1M | 0.05% | −21,246−4.1% | Reduced |
| South Dakota Investment Council | 506,107 | $13.2M | 0.28% | +92,637+22.4% | Added |
| Rafferty Asset Management, LLC | 510,872 | $13.3M | 0.06% | +60,872+13.5% | Added |
| State of Wisconsin Investment Board | 515,388 | $13.5M | 0.04% | +111,213+27.5% | Added |
| Janney Montgomery Scott LLC | 521,522 | $13.6M | 0.04% | −23,885−4.4% | Reduced |
| Toronto Dominion Bank | 525,599 | $13.7M | 0.02% | +153,107+41.1% | Added |
| Commonwealth Equity Services, LLC | 558,372 | $14.6M | 0.03% | −347,266−38.3% | Reduced |
| Brookstone Capital Management | 558,421 | $14.6M | 0.28% | −29,731−5.1% | Reduced |
| New York State Common Retirement Fund | 587,205 | $15.3M | 0.02% | −66,284−10.1% | Reduced |
| Susquehanna International Group, LLP | 601,885 | $15.7M | 0.03% | −1,401,988−70.0% | Reduced |
| APG Asset Management N.V. | 734,628 | $17.4M | 0.03% | +1,197+0.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 668,774 | $17.5M | 0.03% | −46,258−6.5% | Reduced |
| New York State Teachers Retirement System | 670,275 | $17.5M | 0.04% | −61,760−8.4% | Reduced |
| KLCM Advisors, Inc. | 670,688 | $17.5M | 2.70% | −98,432−12.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 684,756 | $17.9M | 0.03% | −759,930−52.6% | Reduced |
| Applied Finance Capital Management, LLC | 708,552 | $18.5M | 1.61% | +161,262+29.5% | Added |
| Gamco Investors, Inc. Et Al | 722,400 | $18.9M | 0.20% | +32,900+4.8% | Added |
| Swedbank AB | 726,339 | $19.0M | 0.03% | −43,082−5.6% | Reduced |
| Manufacturers Life Insurance Company, The | 734,597 | $19.2M | 0.01% | +69,125+10.4% | Added |
| Guggenheim Capital LLC | 742,178 | $19.4M | 0.15% | −8,090−1.1% | Reduced |
| Raymond James & Associates | 744,002 | $19.4M | 0.01% | −179,291−19.4% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 762,616 | $19.9M | 2.64% | −20,460−2.6% | Reduced |
| Victory Capital Management Inc | 778,553 | $20.3M | 0.02% | −130,428−14.3% | Reduced |
| Principal Financial Group Inc | 808,359 | $21.1M | 0.01% | −18,820−2.3% | Reduced |
| State Board of Administration of Florida Retirement System | 810,312 | $21.2M | 0.04% | −12,943−1.6% | Reduced |
| Prudential Financial Inc | 881,438 | $22.2M | 0.03% | −52,271−5.6% | Reduced |
| Stifel Financial Corp | 853,310 | $22.3M | 0.03% | +104,783+14.0% | Added |
| AQR Capital Management LLC | 881,534 | $23.0M | 0.04% | −57,472−6.1% | Reduced |
| LPL Financial LLC | 881,675 | $23.0M | 0.01% | −224,829−20.3% | Reduced |