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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 172,891 | $4.51M | 0.04% | −9,499−5.2% | Reduced |
| Franklin Resources Inc | 172,486 | $4.50M | 0.00% | −70,417−29.0% | Reduced |
| CIBC World Markets Inc. | 172,168 | $4.50M | 0.01% | −139,216−44.7% | Reduced |
| Madden Securities Corp | 169,289 | $4.42M | 2.34% | +34,089+25.2% | Added |
| Contrarius Investment Management Ltd | 167,171 | $4.37M | 0.24% | +167,171 | New |
| Sequoia Financial Advisors, LLC | 165,726 | $4.33M | 0.05% | +2,960+1.8% | Added |
| Capital International Ltd | 162,892 | $4.25M | 0.22% | −404−0.2% | 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 |
| Clifford Swan Investment Counsel LLC | 162,345 | $4.24M | 0.16% | −22,556−12.2% | Reduced |
| Penn Mutual Asset Management, LLC | 160,850 | $4.20M | 3.24% | +69,850+76.8% | Added |
| V2 Financial group LLC | 160,766 | $4.20M | 2.92% | −6,359−3.8% | Reduced |
| Cetera Advisor Networks LLC | 160,107 | $4.18M | 0.02% | −14,563−8.3% | Reduced |
| Argent Trust Co | 158,735 | $4.14M | 0.21% | +6,887+4.5% | Added |
| Retirement Systems of Alabama | 158,031 | $4.13M | 0.02% | −3,976−2.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 157,025 | $4.10M | 0.03% | +12,959+9.0% | Added |
| Arkfeld Wealth Strategies, L.L.C. | 161,577 | $4.10M | 2.69% | −13,345−7.6% | Reduced |
| Altrius Capital Management Inc | 153,740 | $4.01M | 1.12% | +2,321+1.5% | Added |
| IFM Investors Pty Ltd | 151,856 | $3.96M | 0.05% | −1,412−0.9% | Reduced |
| WNY Asset Management, LLC | 150,974 | $3.94M | 0.67% | +7,273+5.1% | Added |
| Colony Group, LLC | 147,050 | $3.84M | 0.05% | +147,050 | New |
| Texas Permanent School Fund | 145,209 | $3.79M | 0.03% | −2,496−1.7% | Reduced |
| Mariner, LLC | 143,922 | $3.76M | 0.01% | +29,676+26.0% | Added |
| Wealthfront Advisers LLC | 143,243 | $3.74M | 0.01% | +32,377+29.2% | Added |
| Azimuth Capital Investment Management LLC | 141,275 | $3.69M | 0.17% | −34,767−19.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 136,871 | $3.58M | 0.02% | +396+0.3% | Added |
| 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 |
| Kestra Advisory Services, LLC | 135,478 | $3.54M | 0.03% | −31,677−19.0% | Reduced |
| Stamos Capital Partners, L.P. | 128,500 | $3.36M | 0.91% | +128,500 | New |
| Shelton Capital Management | 125,610 | $3.28M | 0.10% | +9,485+8.2% | Added |
| Czech National Bank | 125,586 | $3.28M | 0.05% | +326+0.3% | Added |
| Poehling Capital Management, LLC | 124,410 | $3.25M | 1.03% | −101,240−44.9% | Reduced |
| Utah Retirement Systems | 123,912 | $3.24M | 0.04% | +700+0.6% | Added |
| Advisory Services Network, LLC | 121,199 | $3.16M | 0.08% | −31,824−20.8% | Reduced |
| Te Ahumairangi Investment Management Ltd | 120,499 | $3.15M | 0.60% | −99,700−45.3% | Reduced |
| AlphaCentric Advisors LLC | 120,000 | $3.13M | 2.10% | −105,000−46.7% | Reduced |
| CSM Advisors, LLC | 119,935 | $3.13M | 0.23% | 00.0% | Unchanged |
| Fifth Third Bancorp | 119,384 | $3.12M | 0.01% | −57,148−32.4% | Reduced |
| Ontario Teachers Pension Plan Board | 118,383 | $3.09M | 0.03% | +102,762+657.8% | Added |
| M&T Bank Corp | 118,008 | $3.08M | 0.01% | −29,802−20.2% | Reduced |
| Tower Research Capital LLC (TRC) | 117,291 | $3.06M | 0.04% | +68,242+139.1% | Added |
| Fayez Sarofim & Co | 137,678 | $3.06M | 0.01% | −29,789−17.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 115,436 | $3.01M | 0.01% | −119,232−50.8% | Reduced |
| New York Life Investment Management LLC | 115,196 | $3.01M | 0.03% | +690+0.6% | Added |
| KBC Group NV | 115,158 | $3.01M | 0.01% | −13,470−10.5% | Reduced |
| Monarch Capital Management Inc | 115,166 | $3.01M | 0.91% | −4,846−4.0% | Reduced |
| Tredje AP-fonden | 112,293 | $2.93M | 0.04% | +112,293 | New |
| Louisiana State Employees Retirement System | 112,000 | $2.92M | 0.06% | −700−0.6% | Reduced |
| Captrust Financial Advisors | 111,894 | $2.92M | 0.01% | −13,100−10.5% | Reduced |
| Bontempo Ohly Capital Mgmt LLC | 111,428 | $2.91M | 1.41% | +10,013+9.9% | Added |
| Ally Financial Inc. | 110,000 | $2.87M | 0.38% | 00.0% | Unchanged |
| Van Eck Associates Corp | 109,683 | $2.86M | 0.01% | −19,508−15.1% | Reduced |
| American Assets Investment Management, LLC | 109,580 | $2.86M | 0.30% | 00.0% | Unchanged |
| Aviva PLC | 109,481 | $2.86M | 0.01% | −40,063−26.8% | Reduced |
| Sicart Associates LLC | 108,890 | $2.84M | 1.09% | −18,351−14.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 108,732 | $2.84M | 0.01% | −93,461−46.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 107,527 | $2.81M | 0.30% | +90,335+525.4% | Added |
| Fulton Bank, N.A. | 107,071 | $2.80M | 0.13% | +523+0.5% | Added |
| Capstone Financial Advisors, Inc. | 105,763 | $2.76M | 0.20% | −5,775−5.2% | Reduced |
| Teza Capital Management LLC | 103,418 | $2.70M | 0.45% | −92,507−47.2% | Reduced |
| Commerce Bank | 103,163 | $2.69M | 0.02% | −17,059−14.2% | Reduced |
| Nissay Asset Management Corp | 102,729 | $2.68M | 0.02% | −6,703−6.1% | Reduced |
| Janus Henderson Group PLC | 102,028 | $2.67M | 0.00% | −556−0.5% | Reduced |
| Xponance, Inc. | 101,536 | $2.65M | 0.03% | −7,428−6.8% | Reduced |
| Redwood Investment Management, LLC | 98,811 | $2.58M | 0.24% | +19,800+25.1% | Added |
| Nisa Investment Advisors, LLC | 98,476 | $2.57M | 0.02% | −35,159−26.3% | Reduced |
| Mutual of America Capital Management LLC | 96,179 | $2.51M | 0.03% | −4,317−4.3% | Reduced |
| Richard C. Young & CO., LTD. | 95,316 | $2.49M | 0.33% | −2,442−2.5% | Reduced |
| State of Alaska, Department of Revenue | 94,473 | $2.47M | 0.03% | −7,130−7.0% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 92,407 | $2.41M | 1.21% | −115,057−55.5% | Reduced |
| Bank of Nova Scotia | 91,946 | $2.40M | 0.00% | −367,337−80.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 91,488 | $2.39M | 0.05% | +34,308+60.0% | Added |
| Richelieu Gestion PLC | 90,904 | $2.37M | 2.12% | 00.0% | Unchanged |
| Capital International Inc | 90,705 | $2.37M | 0.04% | −27,678−23.4% | Reduced |
| Sivik Global Healthcare LLC | 90,000 | $2.35M | 0.98% | +90,000 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 89,377 | $2.33M | 0.01% | +7,073+8.6% | Added |
| Pacer Advisors, Inc. | 88,787 | $2.32M | 0.01% | −52,134−37.0% | Reduced |
| First Manhattan Co | 87,788 | $2.29M | 0.01% | +64,045+269.7% | Added |
| Empowered Funds, LLC | 87,004 | $2.27M | 0.06% | +73,732+555.5% | Added |
| tru Independence LLC | 86,597 | $2.26M | 0.69% | −21,672−20.0% | Reduced |
| Panagora Asset Management Inc | 85,154 | $2.22M | 0.01% | +35,469+71.4% | Added |
| Charter Trust Co | 85,108 | $2.22M | 0.17% | +330+0.4% | Added |
| British Columbia Investment Management Corp | 84,497 | $2.21M | 0.02% | +18,166+27.4% | Added |
| Anchor Investment Management, LLC | 83,740 | $2.19M | 0.25% | +2,526+3.1% | Added |
| Pathstone Holdings, LLC | 83,366 | $2.18M | 0.01% | +83,366 | New |
| Public Employees Retirement Association of Colorado | 83,176 | $2.17M | 0.01% | −34,703−29.4% | Reduced |
| CIBC Private Wealth Group, LLC | 82,559 | $2.16M | 0.00% | −4,940−5.6% | Reduced |
| Profund Advisors LLC | 81,465 | $2.13M | 0.09% | +14,207+21.1% | Added |
| Candriam Luxembourg S.C.A. | 81,453 | $2.13M | 0.01% | −8,749−9.7% | Reduced |
| Truvestments Capital LLC | 79,925 | $2.09M | 0.94% | +11,976+17.6% | Added |
| Ostrum Asset Management | 79,341 | $2.07M | 0.18% | +9,364+13.4% | Added |
| Prudential PLC | 79,273 | $2.07M | 0.02% | +30,340+62.0% | Added |
| Alaska Permanent Fund Corp | 79,212 | $2.07M | 0.03% | +5,012+6.8% | Added |
| iA Global Asset Management Inc. | 77,698 | $2.03M | 0.05% | +5,743+8.0% | Added |
| Northwestern Mutual Wealth Management Co | 77,579 | $2.03M | 0.00% | +10,310+15.3% | Added |
| Ziegler Capital Management, LLC | 77,351 | $2.02M | 0.09% | +10,120+15.1% | Added |
| Money Concepts Capital Corp | 76,840 | $2.01M | 0.19% | −3,477−4.3% | Reduced |
| Uncommon Cents Investing LLC | 76,783 | $2.00M | 0.66% | +878+1.2% | Added |
| Lafayette Investments, Inc. | 76,487 | $2.00M | 0.50% | −2,938−3.7% | Reduced |