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 |
|---|---|---|---|---|---|
| Bank of Nova Scotia | 91,946 | $2.40M | 0.00% | −367,337−80.0% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 92,407 | $2.41M | 1.21% | −115,057−55.5% | Reduced |
| State of Alaska, Department of Revenue | 94,473 | $2.47M | 0.03% | −7,130−7.0% | Reduced |
| Richard C. Young & CO., LTD. | 95,316 | $2.49M | 0.33% | −2,442−2.5% | Reduced |
| Mutual of America Capital Management LLC | 96,179 | $2.51M | 0.03% | −4,317−4.3% | Reduced |
| Nisa Investment Advisors, LLC | 98,476 | $2.57M | 0.02% | −35,159−26.3% | Reduced |
| Redwood Investment Management, LLC | 98,811 | $2.58M | 0.24% | +19,800+25.1% | Added |
| Xponance, Inc. | 101,536 | $2.65M | 0.03% | −7,428−6.8% | Reduced |
| Janus Henderson Group PLC | 102,028 | $2.67M | 0.00% | −556−0.5% | Reduced |
| Nissay Asset Management Corp | 102,729 | $2.68M | 0.02% | −6,703−6.1% | Reduced |
| Commerce Bank | 103,163 | $2.69M | 0.02% | −17,059−14.2% | Reduced |
| Teza Capital Management LLC | 103,418 | $2.70M | 0.45% | −92,507−47.2% | Reduced |
| Capstone Financial Advisors, Inc. | 105,763 | $2.76M | 0.20% | −5,775−5.2% | Reduced |
| Fulton Bank, N.A. | 107,071 | $2.80M | 0.13% | +523+0.5% | Added |
| Dynamic Technology Lab Private Ltd | 107,527 | $2.81M | 0.30% | +90,335+525.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 108,732 | $2.84M | 0.01% | −93,461−46.2% | Reduced |
| Sicart Associates LLC | 108,890 | $2.84M | 1.09% | −18,351−14.4% | Reduced |
| Aviva PLC | 109,481 | $2.86M | 0.01% | −40,063−26.8% | Reduced |
| American Assets Investment Management, LLC | 109,580 | $2.86M | 0.30% | 00.0% | Unchanged |
| Van Eck Associates Corp | 109,683 | $2.86M | 0.01% | −19,508−15.1% | Reduced |
| Ally Financial Inc. | 110,000 | $2.87M | 0.38% | 00.0% | Unchanged |
| Bontempo Ohly Capital Mgmt LLC | 111,428 | $2.91M | 1.41% | +10,013+9.9% | Added |
| Captrust Financial Advisors | 111,894 | $2.92M | 0.01% | −13,100−10.5% | Reduced |
| Louisiana State Employees Retirement System | 112,000 | $2.92M | 0.06% | −700−0.6% | Reduced |
| Tredje AP-fonden | 112,293 | $2.93M | 0.04% | +112,293 | New |
| Monarch Capital Management Inc | 115,166 | $3.01M | 0.91% | −4,846−4.0% | Reduced |
| KBC Group NV | 115,158 | $3.01M | 0.01% | −13,470−10.5% | Reduced |
| New York Life Investment Management LLC | 115,196 | $3.01M | 0.03% | +690+0.6% | Added |
| Robeco Institutional Asset Management B.V. | 115,436 | $3.01M | 0.01% | −119,232−50.8% | Reduced |
| Fayez Sarofim & Co | 137,678 | $3.06M | 0.01% | −29,789−17.8% | Reduced |
| Tower Research Capital LLC (TRC) | 117,291 | $3.06M | 0.04% | +68,242+139.1% | Added |
| M&T Bank Corp | 118,008 | $3.08M | 0.01% | −29,802−20.2% | Reduced |
| Ontario Teachers Pension Plan Board | 118,383 | $3.09M | 0.03% | +102,762+657.8% | Added |
| Fifth Third Bancorp | 119,384 | $3.12M | 0.01% | −57,148−32.4% | Reduced |
| CSM Advisors, LLC | 119,935 | $3.13M | 0.23% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 120,000 | $3.13M | 2.10% | −105,000−46.7% | Reduced |
| Te Ahumairangi Investment Management Ltd | 120,499 | $3.15M | 0.60% | −99,700−45.3% | Reduced |
| Advisory Services Network, LLC | 121,199 | $3.16M | 0.08% | −31,824−20.8% | Reduced |
| Utah Retirement Systems | 123,912 | $3.24M | 0.04% | +700+0.6% | Added |
| Poehling Capital Management, LLC | 124,410 | $3.25M | 1.03% | −101,240−44.9% | Reduced |
| Czech National Bank | 125,586 | $3.28M | 0.05% | +326+0.3% | Added |
| Shelton Capital Management | 125,610 | $3.28M | 0.10% | +9,485+8.2% | Added |
| Stamos Capital Partners, L.P. | 128,500 | $3.36M | 0.91% | +128,500 | New |
| Kestra Advisory Services, LLC | 135,478 | $3.54M | 0.03% | −31,677−19.0% | Reduced |
| Sawtooth Solutions, LLC | 136,044 | $3.55M | 0.10% | −3,962−2.8% | Reduced |
| Bleakley Financial Group, LLC | 136,044 | $3.55M | 0.11% | −3,962−2.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 136,871 | $3.58M | 0.02% | +396+0.3% | Added |
| Azimuth Capital Investment Management LLC | 141,275 | $3.69M | 0.17% | −34,767−19.7% | Reduced |
| Wealthfront Advisers LLC | 143,243 | $3.74M | 0.01% | +32,377+29.2% | Added |
| Mariner, LLC | 143,922 | $3.76M | 0.01% | +29,676+26.0% | Added |
| Texas Permanent School Fund | 145,209 | $3.79M | 0.03% | −2,496−1.7% | Reduced |
| Colony Group, LLC | 147,050 | $3.84M | 0.05% | +147,050 | New |
| WNY Asset Management, LLC | 150,974 | $3.94M | 0.67% | +7,273+5.1% | Added |
| IFM Investors Pty Ltd | 151,856 | $3.96M | 0.05% | −1,412−0.9% | Reduced |
| Altrius Capital Management Inc | 153,740 | $4.01M | 1.12% | +2,321+1.5% | Added |
| Arkfeld Wealth Strategies, L.L.C. | 161,577 | $4.10M | 2.69% | −13,345−7.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 157,025 | $4.10M | 0.03% | +12,959+9.0% | Added |
| Retirement Systems of Alabama | 158,031 | $4.13M | 0.02% | −3,976−2.5% | Reduced |
| Argent Trust Co | 158,735 | $4.14M | 0.21% | +6,887+4.5% | Added |
| Cetera Advisor Networks LLC | 160,107 | $4.18M | 0.02% | −14,563−8.3% | Reduced |
| V2 Financial group LLC | 160,766 | $4.20M | 2.92% | −6,359−3.8% | Reduced |
| Penn Mutual Asset Management, LLC | 160,850 | $4.20M | 3.24% | +69,850+76.8% | Added |
| Clifford Swan Investment Counsel LLC | 162,345 | $4.24M | 0.16% | −22,556−12.2% | Reduced |
| Hennessy Advisors Inc | 162,500 | $4.24M | 0.21% | +38,250+30.8% | Added |
| Monaco Asset Management SAM | 162,500 | $4.24M | 1.63% | +152,500+1,525.0% | Added |
| Capital International Ltd | 162,892 | $4.25M | 0.22% | −404−0.2% | Reduced |
| Sequoia Financial Advisors, LLC | 165,726 | $4.33M | 0.05% | +2,960+1.8% | Added |
| Contrarius Investment Management Ltd | 167,171 | $4.37M | 0.24% | +167,171 | New |
| Madden Securities Corp | 169,289 | $4.42M | 2.34% | +34,089+25.2% | Added |
| CIBC World Markets Inc. | 172,168 | $4.50M | 0.01% | −139,216−44.7% | Reduced |
| Franklin Resources Inc | 172,486 | $4.50M | 0.00% | −70,417−29.0% | Reduced |
| Amalgamated Bank | 172,891 | $4.51M | 0.04% | −9,499−5.2% | Reduced |
| MetLife Investment Management | 174,049 | $4.54M | 0.03% | −3,168−1.8% | Reduced |
| Baird Financial Group, Inc. | 174,065 | $4.54M | 0.01% | −31,660−15.4% | Reduced |
| Wesleyan Assurance Society | 175,326 | $4.58M | 0.45% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 177,399 | $4.63M | 0.03% | +6,810+4.0% | Added |
| Blair William & Co | 177,569 | $4.64M | 0.02% | −58,829−24.9% | Reduced |
| Deane Retirement Strategies, Inc. | 179,198 | $4.68M | 2.55% | +179,198 | New |
| Steel Peak Wealth Management LLC | 179,602 | $4.69M | 0.27% | +162,856+972.5% | Added |
| Capital International Sarl | 179,711 | $4.69M | 0.18% | +15,124+9.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 179,864 | $4.70M | 0.06% | −60,700−25.2% | Reduced |
| Seven Eight Capital, LP | 181,531 | $4.74M | 0.55% | +76,727+73.2% | Added |
| USS Investment Management Ltd | 181,506 | $4.74M | 0.04% | −112,235−38.2% | Reduced |
| Cambridge Financial Group, Inc. | 181,768 | $4.75M | 2.37% | −2,806−1.5% | Reduced |
| Wolverine Trading, LLC | 182,851 | $4.77M | 0.04% | +44,231+31.9% | Added |
| Cetera Investment Advisers | 184,075 | $4.81M | 0.04% | +15,573+9.2% | Added |
| Simplex Trading, LLC | 187,375 | $4.89M | 0.15% | +39,716+26.9% | Added |
| Forsta Ap-Fonden | 188,800 | $4.93M | 0.05% | −56,000−22.9% | Reduced |
| Qube Research & Technologies Ltd | 192,659 | $5.03M | 0.01% | +127,013+193.5% | Added |
| Illinois Municipal Retirement Fund | 194,710 | $5.08M | 0.09% | +138,525+246.6% | Added |
| DnB Asset Management AS | 197,399 | $5.15M | 0.03% | −875−0.4% | Reduced |
| Wintrust Investments LLC | 201,524 | $5.26M | 0.51% | +15,087+8.1% | Added |
| Arizona State Retirement System | 201,823 | $5.27M | 0.04% | −5,873−2.8% | Reduced |
| Erste Asset Management GmbH | 205,600 | $5.47M | 0.08% | +205,600 | New |
| Oregon Public Employees Retirement Fund | 210,737 | $5.50M | 0.10% | −84,282−28.6% | Reduced |
| Mizuho Markets Americas LLC | 211,563 | $5.52M | 0.17% | +101,740+92.6% | Added |
| DekaBank Deutsche Girozentrale | 208,376 | $5.56M | 0.01% | −10,476−4.8% | Reduced |
| CIBC Asset Management Inc | 222,489 | $5.81M | 0.02% | −21,950−9.0% | Reduced |
| Comerica Bank | 222,874 | $5.82M | 0.03% | −104,557−31.9% | Reduced |
| CIBC World Markets Corp | 226,671 | $5.92M | 0.03% | −86,439−27.6% | Reduced |