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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 494,183 | $13.1M | 0.05% | −21,246−4.1% | Reduced |
| Impax Asset Management Group plc | 502,032 | $13.1M | 0.05% | −46,100−8.4% | Reduced |
| Thompson Investment Management, Inc. | 499,883 | $13.1M | 2.10% | +78,096+18.5% | Added |
| AE Wealth Management LLC | 552,236 | $12.6M | 0.06% | −45,165−7.6% | Reduced |
| Canada Pension Plan Investment Board | 475,324 | $12.4M | 0.02% | +62,131+15.0% | Added |
| Rockefeller Capital Management L.P. | 471,269 | $12.3M | 0.04% | +317,715+206.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 469,612 | $12.3M | 0.05% | +129,361+38.0% | Added |
| GW Henssler & Associates Ltd | 468,918 | $12.2M | 0.81% | −120,421−20.4% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 468,864 | $12.2M | 0.55% | +4,320+0.9% | Added |
| Advisor Group Holdings, Inc. | 459,456 | $12.0M | 0.02% | −101,299−18.1% | Reduced |
| Scotia Capital Inc. | 458,484 | $12.0M | 0.08% | −16,919−3.6% | Reduced |
| Russell Investments Group, Ltd. | 454,780 | $11.9M | 0.02% | −124,391−21.5% | Reduced |
| Quinn Opportunity Partners LLC | 441,004 | $11.5M | 1.33% | 00.0% | Unchanged |
| SEI Investments Co | 427,605 | $11.2M | 0.02% | +39,144+10.1% | Added |
| Greylin Investment Mangement Inc | 425,226 | $11.1M | 1.92% | +87,660+26.0% | Added |
| State of New Jersey Common Pension Fund D | 423,480 | $11.1M | 0.04% | +12,421+3.0% | Added |
| Marble Harbor Investment Counsel, LLC | 420,870 | $11.0M | 1.35% | +3,375+0.8% | Added |
| McGowan Group Asset Management, Inc. | 419,254 | $10.9M | 1.76% | +419,254 | New |
| Capital Management Corp | 416,223 | $10.9M | 2.13% | +194,640+87.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 410,017 | $10.7M | 0.03% | −14,245−3.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 402,399 | $10.5M | 0.04% | −2,202−0.5% | Reduced |
| Envestnet Asset Management Inc | 401,664 | $10.5M | 0.00% | +111,982+38.7% | Added |
| Sprucegrove Investment Management Ltd | 398,958 | $10.4M | 0.45% | +5,300+1.3% | Added |
| Sound Income Strategies, LLC | 398,370 | $10.4M | 0.87% | +27,800+7.5% | Added |
| Marshall Wace, LLP | 371,737 | $9.71M | 0.02% | −5,038,968−93.1% | Reduced |
| Citadel Advisors LLC | 370,387 | $9.67M | 0.01% | −897,738−70.8% | Reduced |
| GTS Securities LLC | 369,548 | $9.65M | 0.21% | −268,620−42.1% | Reduced |
| Avenir Corp | 359,272 | $9.38M | 0.81% | −56,379−13.6% | Reduced |
| TD Asset Management Inc | 358,875 | $9.37M | 0.01% | +15,008+4.4% | Added |
| Cerity Partners LLC | 356,014 | $9.30M | 0.03% | +217,492+157.0% | Added |
| UniSuper Management Pty Ltd | 354,410 | $9.25M | 0.10% | +2,869+0.8% | Added |
| Pictet Asset Management Holding SA | 344,987 | $9.01M | 0.01% | +1,017+0.3% | Added |
| Yousif Capital Management, LLC | 343,445 | $8.97M | 0.11% | +1,289+0.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 342,289 | $8.91M | 0.11% | −47,911−12.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 333,867 | $8.72M | 0.02% | +245,112+276.2% | Added |
| Treasurer of the State of North Carolina | 326,917 | $8.54M | 0.04% | +3,100+1.0% | Added |
| US Bancorp | 325,823 | $8.51M | 0.01% | −40,232−11.0% | Reduced |
| American International Group, Inc. | 320,146 | $8.36M | 0.03% | −349−0.1% | Reduced |
| Handelsbanken Fonder AB | 315,748 | $8.24M | 0.04% | −20,094−6.0% | Reduced |
| The PNC Financial Services Group, Inc. | 312,387 | $8.16M | 0.01% | −63,784−17.0% | Reduced |
| Group One Trading, L.P. | 306,781 | $8.01M | 0.25% | +199,883+187.0% | Added |
| KWMG, LLC | 304,847 | $7.96M | 0.93% | +23,613+8.4% | Added |
| Royal London Asset Management Ltd | 302,561 | $7.90M | 0.02% | −4,508−1.5% | Reduced |
| Standard Life Aberdeen plc | 301,955 | $7.88M | 0.02% | +125,232+70.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 301,910 | $7.88M | 0.03% | +40,095+15.3% | Added |
| La Banque Postale Asset Management SA | 301,232 | $7.87M | 0.17% | +62,348+26.1% | Added |
| Public Employees Retirement System of Ohio | 300,150 | $7.84M | 0.03% | −5,552−1.8% | Reduced |
| M&G Investment Management Ltd | 297,240 | $7.73M | 0.05% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 295,469 | $7.71M | 0.02% | +248,662+531.2% | Added |
| Beacon Pointe Advisors, LLC | 295,189 | $7.71M | 0.09% | −8,809−2.9% | Reduced |
| Los Angeles Capital Management LLC | 283,004 | $7.39M | 0.03% | +283,004 | New |
| CI Private Wealth, LLC | 280,545 | $7.33M | 0.01% | +78,523+38.9% | Added |
| Assenagon Asset Management S.A. | 278,357 | $7.27M | 0.02% | +95,828+52.5% | Added |
| Two Sigma Securities, LLC | 278,315 | $7.27M | 0.33% | +250,981+918.2% | Added |
| State of Tennessee, Treasury Department | 277,143 | $7.24M | 0.03% | +168,193+154.4% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 273,001 | $7.13M | 0.64% | −65,248−19.3% | Reduced |
| PEAK6 Investments LLC | 272,532 | $7.12M | 0.31% | +255,537+1,503.6% | Added |
| Creative Planning | 272,261 | $7.11M | 0.01% | +16,504+6.5% | Added |
| Lincluden Management Ltd | 266,716 | $6.96M | 0.85% | −1,115−0.4% | Reduced |
| American Investment Services, Inc. | 261,792 | $6.84M | 1.29% | −23,856−8.4% | Reduced |
| Gabelli Funds LLC | 255,000 | $6.66M | 0.05% | −11,000−4.1% | Reduced |
| IPG Investment Advisors LLC | 253,925 | $6.63M | 1.32% | −212,710−45.6% | Reduced |
| Swiss Life Asset Management Ltd | 253,729 | $6.63M | 0.08% | +36,610+16.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 253,490 | $6.62M | 0.09% | −7,974−3.0% | Reduced |
| State of Michigan Retirement System | 251,300 | $6.56M | 0.04% | +4,900+2.0% | Added |
| Truist Financial Corp | 250,879 | $6.55M | 0.01% | −72,456−22.4% | Reduced |
| Natixis Advisors, L.P. | 248,154 | $6.48M | 0.02% | +63,432+34.3% | Added |
| Intact Investment Management Inc. | 242,800 | $6.34M | 0.26% | +179,400+283.0% | Added |
| Invenomic Capital Management LP | 237,663 | $6.21M | 0.33% | −216,482−47.7% | Reduced |
| Voya Investment Management LLC | 234,313 | $6.12M | 0.01% | −9,503−3.9% | Reduced |
| Korea Investment CORP | 233,507 | $6.10M | 0.02% | +9,839+4.4% | Added |
| Visionary Wealth Advisors | 227,583 | $5.94M | 0.44% | +13,666+6.4% | Added |
| CIBC World Markets Corp | 226,671 | $5.92M | 0.03% | −86,439−27.6% | Reduced |
| Comerica Bank | 222,874 | $5.82M | 0.03% | −104,557−31.9% | Reduced |
| CIBC Asset Management Inc | 222,489 | $5.81M | 0.02% | −21,950−9.0% | Reduced |
| DekaBank Deutsche Girozentrale | 208,376 | $5.56M | 0.01% | −10,476−4.8% | Reduced |
| Mizuho Markets Americas LLC | 211,563 | $5.52M | 0.17% | +101,740+92.6% | Added |
| Oregon Public Employees Retirement Fund | 210,737 | $5.50M | 0.10% | −84,282−28.6% | Reduced |
| Erste Asset Management GmbH | 205,600 | $5.47M | 0.08% | +205,600 | New |
| Arizona State Retirement System | 201,823 | $5.27M | 0.04% | −5,873−2.8% | Reduced |
| Wintrust Investments LLC | 201,524 | $5.26M | 0.51% | +15,087+8.1% | Added |
| DnB Asset Management AS | 197,399 | $5.15M | 0.03% | −875−0.4% | Reduced |
| Illinois Municipal Retirement Fund | 194,710 | $5.08M | 0.09% | +138,525+246.6% | Added |
| Qube Research & Technologies Ltd | 192,659 | $5.03M | 0.01% | +127,013+193.5% | Added |
| Forsta Ap-Fonden | 188,800 | $4.93M | 0.05% | −56,000−22.9% | Reduced |
| Simplex Trading, LLC | 187,375 | $4.89M | 0.15% | +39,716+26.9% | Added |
| Cetera Investment Advisers | 184,075 | $4.81M | 0.04% | +15,573+9.2% | Added |
| Wolverine Trading, LLC | 182,851 | $4.77M | 0.04% | +44,231+31.9% | Added |
| Cambridge Financial Group, Inc. | 181,768 | $4.75M | 2.37% | −2,806−1.5% | Reduced |
| USS Investment Management Ltd | 181,506 | $4.74M | 0.04% | −112,235−38.2% | Reduced |
| Seven Eight Capital, LP | 181,531 | $4.74M | 0.55% | +76,727+73.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 179,864 | $4.70M | 0.06% | −60,700−25.2% | Reduced |
| Capital International Sarl | 179,711 | $4.69M | 0.18% | +15,124+9.2% | Added |
| Steel Peak Wealth Management LLC | 179,602 | $4.69M | 0.27% | +162,856+972.5% | Added |
| Deane Retirement Strategies, Inc. | 179,198 | $4.68M | 2.55% | +179,198 | New |
| Blair William & Co | 177,569 | $4.64M | 0.02% | −58,829−24.9% | Reduced |
| Daiwa Securities Group Inc. | 177,399 | $4.63M | 0.03% | +6,810+4.0% | Added |
| Wesleyan Assurance Society | 175,326 | $4.58M | 0.45% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 174,065 | $4.54M | 0.01% | −31,660−15.4% | Reduced |
| MetLife Investment Management | 174,049 | $4.54M | 0.03% | −3,168−1.8% | Reduced |