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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 887,761 | $23.2M | 0.09% | −517,755−36.8% | Reduced |
| Alps Advisors Inc | 949,928 | $24.8M | 0.20% | −76,033−7.4% | Reduced |
| Advisors Asset Management, Inc. | 961,158 | $25.1M | 0.51% | +69,418+7.8% | Added |
| Price T Rowe Associates Inc | 971,897 | $25.4M | 0.00% | +26,854+2.8% | Added |
| Ameriprise Financial Inc | 1,007,423 | $26.3M | 0.01% | +17,914+1.8% | Added |
| BNP Paribas Arbitrage, SA | 1,033,405 | $27.0M | 0.05% | +494,377+91.7% | Added |
| Storebrand Asset Management AS | 1,074,346 | $28.1M | 0.10% | −15,267−1.4% | Reduced |
| Walleye Trading LLC | 1,075,884 | $28.1M | 0.42% | +768,528+250.0% | Added |
| Integral Health Asset Management, LLC | 1,100,000 | $28.7M | 4.15% | +850,000+340.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,165,597 | $29.8M | 0.05% | +59,061+5.3% | Added |
| Norges Bank | 1,141,951 | $29.8M | 0.01% | −1,080,431−48.6% | Reduced |
| California State Teachers Retirement System | 1,179,655 | $30.8M | 0.04% | −4,366−0.4% | Reduced |
| Great West Life Assurance Co | 1,204,916 | $31.3M | 0.07% | −216,253−15.2% | Reduced |
| FMR LLC | 1,202,900 | $31.4M | 0.00% | +405,474+50.8% | Added |
| National Bank of Canada | 1,190,975 | $31.7M | 0.06% | +430,760+56.7% | Added |
| Citigroup Inc | 1,242,066 | $32.4M | 0.04% | −276,281−18.2% | Reduced |
| AXA S.A. | 1,261,376 | $32.9M | 0.11% | −82,875−6.2% | Reduced |
| Bank of America Corp | 1,268,856 | $33.1M | 0.00% | −190,608−13.1% | Reduced |
| Alberta Investment Management Corp | 1,272,600 | $33.2M | 0.31% | 00.0% | Unchanged |
| CBOE Vest Financial, LLC | 1,273,132 | $33.2M | 1.24% | +506,672+66.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,280,432 | $33.4M | 0.07% | −102,414−7.4% | Reduced |
| California Public Employees Retirement System | 1,282,026 | $33.5M | 0.03% | −41,695−3.1% | Reduced |
| Rhumbline Advisers | 1,385,675 | $36.2M | 0.04% | −8,343−0.6% | Reduced |
| Millennium Management LLC | 1,413,715 | $36.9M | 0.03% | −197,717−12.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,419,845 | $37.1M | 0.08% | +1,231,463+653.7% | Added |
| Credit Suisse AG | 1,441,008 | $37.6M | 0.04% | +202,273+16.3% | Added |
| Alliancebernstein L.P. | 1,448,722 | $37.8M | 0.01% | +389,650+36.8% | Added |
| Nomura Asset Management Co Ltd | 1,462,145 | $38.2M | 0.16% | +335,994+29.8% | Added |
| Ariel Investments, LLC | 1,468,601 | $38.3M | 0.38% | +124,895+9.3% | Added |
| Twin Tree Management, LP | 1,515,078 | $39.6M | 0.72% | +1,515,078 | New |
| National Pension Service | 1,551,956 | $40.5M | 0.06% | 00.0% | Unchanged |
| Man Group plc | 1,634,005 | $42.7M | 0.12% | – | – |
| Jane Street Group, LLC | 1,677,032 | $43.8M | 0.05% | +970,664+137.4% | Added |
| HSBC Holdings PLC | 1,732,428 | $45.1M | 0.04% | +197,370+12.9% | Added |
| Amundi | 1,855,798 | $47.1M | 0.02% | +577,983+45.2% | Added |
| Balyasny Asset Management LLC | 1,817,923 | $47.5M | 0.13% | +1,277,923+236.7% | Added |
| Bank of Montreal | 1,790,495 | $48.0M | 0.03% | +236,400+15.2% | Added |
| Kiltearn Partners LLP | 1,845,800 | $48.2M | 3.71% | −94,100−4.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,867,651 | $48.8M | 0.22% | +115,481+6.6% | Added |
| HighTower Advisors, LLC | 1,910,685 | $49.9M | 0.08% | −1,110,973−36.8% | Reduced |
| Nuveen Asset Management, LLC | 1,950,974 | $50.9M | 0.02% | +22,189+1.2% | Added |
| Edgar Lomax Co | 2,039,152 | $53.2M | 3.48% | −85,745−4.0% | Reduced |
| Wells Fargo & Company | 2,111,933 | $55.1M | 0.02% | −436,010−17.1% | Reduced |
| Deutsche Bank AG | 2,188,258 | $57.1M | 0.03% | +17,911+0.8% | Added |
| Schroder Investment Management Group | 2,249,654 | $58.7M | 0.08% | +27,634+1.2% | Added |
| Swiss National Bank | 2,296,300 | $60.0M | 0.04% | −63,800−2.7% | Reduced |
| Point72 Asset Management, L.P. | 2,568,271 | $67.1M | 0.20% | +2,568,271 | New |
| Royal Bank of Canada | 2,686,440 | $70.1M | 0.02% | +582,486+27.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,077,336 | $80.3M | 0.06% | +339,143+12.4% | Added |
| First Trust Advisors LP | 3,299,495 | $86.1M | 0.09% | −124,841−3.6% | Reduced |
| Dimensional Fund Advisors LP | 3,345,074 | $87.4M | 0.03% | −558,043−14.3% | Reduced |
| Barclays PLC | 3,518,869 | $91.9M | 0.05% | +743,033+26.8% | Added |
| JPMorgan Chase & Co | 3,573,311 | $93.3M | 0.01% | +247,070+7.4% | Added |
| UBS Group AG | 3,608,007 | $94.2M | 0.04% | −788,126−17.9% | Reduced |
| Sessa Capital IM, L.P. | 3,774,208 | $98.5M | 4.59% | +3,774,208 | New |
| Allianz Asset Management GmbH | 3,918,066 | $102.3M | 0.19% | +631,630+19.2% | Added |
| LSV Asset Management | 4,511,857 | $117.8M | 0.26% | −207,726−4.4% | Reduced |
| Goldman Sachs Group Inc | 4,628,311 | $120.8M | 0.03% | +1,220,693+35.8% | Added |
| UBS Asset Management Americas Inc | 5,568,103 | $145.4M | 0.06% | +507,316+10.0% | Added |
| Bank of New York Mellon Corp | 5,951,607 | $155.4M | 0.03% | −463,936−7.2% | Reduced |
| Legal & General Group Plc | 6,216,097 | $162.3M | 0.05% | −429,489−6.5% | Reduced |
| Charles Schwab Investment Management Inc | 6,519,845 | $170.2M | 0.04% | +613,847+10.4% | Added |
| Camber Capital Management LP | 7,000,000 | $182.8M | 6.39% | +1,800,000+34.6% | Added |
| Northern Trust Corp | 7,371,955 | $192.5M | 0.03% | −331,448−4.3% | Reduced |
| ProShare Advisors LLC | 8,319,515 | $217.2M | 0.66% | +1,378,279+19.9% | Added |
| Geode Capital Management, LLC | 16,560,044 | $431.3M | 0.05% | +416,631+2.6% | Added |
| Morgan Stanley | 16,957,000 | $442.7M | 0.04% | +4,372,629+34.7% | Added |
| Capital World Investors | 18,448,648 | $481.7M | 0.09% | +4,163,317+29.1% | Added |
| Invesco Ltd. | 19,052,399 | $497.5M | 0.12% | +2,025,979+11.9% | Added |
| State Street Corp | 54,179,343 | $1.41B | 0.07% | −57,361−0.1% | Reduced |
| BlackRock Inc. | 65,894,048 | $1.72B | 0.04% | −140,448−0.2% | Reduced |
| Vanguard Group Inc | 83,140,103 | $2.17B | 0.05% | −3,535,095−4.1% | Reduced |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −908,526−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −495,547−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −454,085−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −412,764−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −279,178−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −247,031−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −195,636−100.0% | Sold out |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −194,985−100.0% | Sold out |
| Adams Asset Advisors, LLC | 0 | $0 | 0.00% | −165,969−100.0% | Sold out |
| Boyer & Corporon Wealth Management, LLC | 0 | $0 | 0.00% | −159,251−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −156,455−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −133,378−100.0% | Sold out |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −132,788−100.0% | Sold out |
| Sompo Asset Management Co., Ltd. | 0 | $0 | 0.00% | −128,930−100.0% | Sold out |
| Robinson Value Management, Ltd. | 0 | $0 | 0.00% | −108,548−100.0% | Sold out |
| Kinloch Capital, LLC | 0 | $0 | 0.00% | −95,686−100.0% | Sold out |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −92,222−100.0% | Sold out |
| Keene & Associates, Inc. | 0 | $0 | 0.00% | −88,910−100.0% | Sold out |
| WFA Asset Management Corp | 0 | $0 | 0.00% | −88,392−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −87,048−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −78,028−100.0% | Sold out |
| Green Square Capital Advisors LLC | 0 | $0 | 0.00% | −64,022−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −42,371−100.0% | Sold out |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −43,042−100.0% | Sold out |
| Slocum, Gordon & Co LLP | 0 | $0 | 0.00% | −38,089−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −37,816−100.0% | Sold out |
| CMT Capital Markets Trading GmbH | 0 | $0 | 0.00% | −35,200−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −34,825−100.0% | Sold out |