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, Q1 2024
Institutional positions in Walgreens Boots Alliance, Inc. as of Mar 31, 2024. 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
- 994
- −63 vs. Q4 2023
- Shares held
- 513.8M
- +8.24M (+1.6%) vs. Q4 2023
- Total value
- $11.1B
- −$2.10B (−15.9%) vs. Q4 2023
- New holders
- 97
- 361 more added
- Sold out
- 160
- 397 more reduced
15 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Walgreens Boots Alliance, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 82,259,607 | $1.78B | 0.04% | −880,496−1.1% | Reduced |
| BlackRock Inc. | 68,133,821 | $1.48B | 0.03% | +2,239,773+3.4% | Added |
| State Street Corp | 36,193,755 | $785.0M | 0.04% | −17,985,588−33.2% | Reduced |
| Capital World Investors | 29,061,021 | $630.3M | 0.10% | +10,612,373+57.5% | Added |
| Geode Capital Management, LLC | 18,876,660 | $409.5M | 0.04% | +2,316,616+14.0% | Added |
| Invesco Ltd. | 17,307,235 | $375.4M | 0.08% | −1,745,164−9.2% | Reduced |
| Morgan Stanley | 12,601,370 | $273.3M | 0.02% | −4,355,630−25.7% | Reduced |
| Camber Capital Management LP | 7,800,000 | $169.2M | 5.91% | +800,000+11.4% | Added |
| Norges Bank | 7,346,554 | $159.3M | 0.03% | +6,204,603+543.3% | Added |
| Northern Trust Corp | 7,336,446 | $159.1M | 0.03% | −35,509−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 7,034,992 | $152.6M | 0.04% | +515,147+7.9% | Added |
| JPMorgan Chase & Co | 6,229,199 | $135.1M | 0.01% | +2,655,888+74.3% | Added |
| Legal & General Group Plc | 6,111,108 | $132.5M | 0.04% | −104,989−1.7% | Reduced |
| Goldman Sachs Group Inc | 5,809,766 | $126.0M | 0.03% | +1,181,455+25.5% | Added |
| Bank of New York Mellon Corp | 5,499,480 | $119.3M | 0.02% | −452,127−7.6% | Reduced |
| UBS Asset Management Americas Inc | 5,360,680 | $116.3M | 0.04% | −207,423−3.7% | Reduced |
| Sessa Capital IM, L.P. | 4,768,434 | $103.4M | 4.03% | +994,226+26.3% | Added |
| Allianz Asset Management GmbH | 4,569,034 | $99.1M | 0.17% | +650,968+16.6% | Added |
| LSV Asset Management | 4,061,257 | $88.1M | 0.18% | −450,600−10.0% | Reduced |
| Barclays PLC | 3,741,819 | $81.2M | 0.04% | +222,950+6.3% | Added |
| Dimensional Fund Advisors LP | 3,505,571 | $76.0M | 0.02% | +160,497+4.8% | Added |
| 8 Knots Management, LLC | 5,622,559 | $68.0M | 6.57% | +5,622,559 | New |
| Susquehanna International Group, LLP | 3,029,532 | $65.7M | 0.10% | +2,427,647+403.3% | Added |
| Thompson Siegel & Walmsley LLC | 3,028,478 | $65.7M | 1.01% | +3,028,228+1,211,291.2% | Added |
| UBS Group AG | 2,965,149 | $64.3M | 0.02% | −642,858−17.8% | Reduced |
| Royal Bank of Canada | 2,813,411 | $61.0M | 0.01% | +126,971+4.7% | Added |
| Schroder Investment Management Group | 2,779,285 | $60.3M | 0.07% | +529,631+23.5% | Added |
| Man Group plc | 2,586,704 | $56.1M | 0.15% | +952,699+58.3% | Added |
| FMR LLC | 2,575,154 | $55.9M | 0.00% | +1,372,254+114.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,562,175 | $55.6M | 0.04% | −515,161−16.7% | Reduced |
| Amundi | 3,041,840 | $53.5M | 0.02% | +1,186,042+63.9% | Added |
| Millennium Management LLC | 2,419,028 | $52.5M | 0.04% | +1,005,313+71.1% | Added |
| Deutsche Bank AG | 2,369,725 | $51.4M | 0.02% | +181,467+8.3% | Added |
| Swiss National Bank | 2,195,200 | $47.6M | 0.03% | −101,100−4.4% | Reduced |
| First Trust Advisors LP | 2,178,294 | $47.2M | 0.05% | −1,121,201−34.0% | Reduced |
| Balyasny Asset Management LLC | 2,147,998 | $46.6M | 0.12% | +330,075+18.2% | Added |
| Ameriprise Financial Inc | 1,927,136 | $41.8M | 0.01% | +919,713+91.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,253,994 | $40.1M | 0.09% | −26,438−2.1% | Reduced |
| Nuveen Asset Management, LLC | 1,844,610 | $40.0M | 0.01% | −106,364−5.5% | Reduced |
| Ariel Investments, LLC | 1,839,987 | $39.9M | 0.39% | +371,386+25.3% | Added |
| Renaissance Technologies LLC | 1,829,400 | $39.7M | 0.06% | +1,829,400 | New |
| Citigroup Inc | 1,820,443 | $39.5M | 0.04% | +578,377+46.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,804,118 | $39.1M | 0.14% | −63,533−3.4% | Reduced |
| BNP Paribas Arbitrage, SA | 1,802,032 | $39.1M | 0.05% | +768,627+74.4% | Added |
| Bank of America Corp | 1,785,435 | $38.7M | 0.00% | +516,579+40.7% | Added |
| Bank of Montreal | 1,655,569 | $36.0M | 0.02% | −134,926−7.5% | Reduced |
| Wells Fargo & Company | 1,659,067 | $36.0M | 0.01% | −452,866−21.4% | Reduced |
| National Pension Service | 1,590,270 | $34.5M | 0.04% | +38,314+2.5% | Added |
| HRT Financial LP | 1,509,440 | $32.7M | 0.20% | +1,466,546+3,419.0% | Added |
| Caisse de Depot Et Placement du Quebec | 1,500,028 | $32.5M | 0.08% | +1,166,161+349.3% | Added |
| Citadel Advisors LLC | 1,494,193 | $32.4M | 0.03% | +1,123,806+303.4% | Added |
| HSBC Holdings PLC | 1,443,426 | $31.3M | 0.02% | −289,002−16.7% | Reduced |
| Storebrand Asset Management AS | 1,438,979 | $31.2M | 0.11% | +364,633+33.9% | Added |
| Rhumbline Advisers | 1,390,612 | $30.2M | 0.03% | +4,937+0.4% | Added |
| State Board of Administration of Florida Retirement System | 832,035 | $28.8M | 0.07% | +21,723+2.7% | Added |
| Great West Life Assurance Co | 1,318,849 | $28.6M | 0.06% | +113,933+9.5% | Added |
| Integral Health Asset Management, LLC | 1,300,000 | $28.2M | 2.77% | +200,000+18.2% | Added |
| Edgar Lomax Co | 1,288,730 | $28.0M | 1.73% | −750,422−36.8% | Reduced |
| Victory Capital Management Inc | 1,274,446 | $27.6M | 0.03% | +495,893+63.7% | Added |
| Alberta Investment Management Corp | 1,272,600 | $27.6M | 0.28% | 00.0% | Unchanged |
| California Public Employees Retirement System | 1,258,439 | $27.3M | 0.02% | −23,587−1.8% | Reduced |
| AXA S.A. | 1,246,401 | $27.0M | 0.08% | −14,975−1.2% | Reduced |
| Prudential Financial Inc | 1,221,681 | $26.5M | 0.04% | +340,243+38.6% | Added |
| Jane Street Group, LLC | 1,210,968 | $26.3M | 0.03% | −466,064−27.8% | Reduced |
| AQR Capital Management LLC | 1,215,588 | $25.9M | 0.04% | +334,054+37.9% | Added |
| California State Teachers Retirement System | 1,188,354 | $25.8M | 0.03% | +8,699+0.7% | Added |
| Kiltearn Partners LLP | 1,285,600 | $25.1M | 2.32% | −560,200−30.3% | Reduced |
| Gamco Investors, Inc. Et Al | 1,072,850 | $23.3M | 0.24% | +350,450+48.5% | Added |
| Alps Advisors Inc | 1,070,339 | $23.2M | 0.16% | +120,411+12.7% | Added |
| Credit Suisse AG | 1,062,431 | $23.0M | 0.02% | −378,577−26.3% | Reduced |
| Advisors Asset Management, Inc. | 1,035,663 | $22.5M | 0.43% | +74,505+7.8% | Added |
| ProShare Advisors LLC | 991,335 | $21.5M | 0.06% | −7,328,180−88.1% | Reduced |
| LPL Financial LLC | 977,890 | $21.2M | 0.01% | +96,215+10.9% | Added |
| Price T Rowe Associates Inc | 973,637 | $21.1M | 0.00% | +1,740+0.2% | Added |
| Alliancebernstein L.P. | 966,462 | $21.0M | 0.01% | −482,260−33.3% | Reduced |
| HighTower Advisors, LLC | 959,132 | $20.8M | 0.03% | −951,553−49.8% | Reduced |
| Qube Research & Technologies Ltd | 909,413 | $19.7M | 0.04% | +716,754+372.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 890,814 | $19.3M | 0.03% | −274,783−23.6% | Reduced |
| APG Asset Management N.V. | 910,179 | $18.3M | 0.03% | +175,551+23.9% | Added |
| Principal Financial Group Inc | 819,042 | $17.8M | 0.01% | +10,683+1.3% | Added |
| Applied Finance Capital Management, LLC | 816,430 | $17.7M | 1.25% | +107,878+15.2% | Added |
| Eubel Brady & Suttman Asset Management Inc | 815,277 | $17.7M | 2.25% | +52,661+6.9% | Added |
| Walleye Trading LLC | 767,598 | $16.6M | 0.27% | −308,286−28.7% | Reduced |
| Swedbank AB | 754,500 | $16.4M | 0.02% | +28,161+3.9% | Added |
| Raymond James & Associates | 749,296 | $16.3M | 0.01% | +5,294+0.7% | Added |
| Tudor Investment Corp Et Al | 739,296 | $16.0M | 0.20% | +730,860+8,663.6% | Added |
| KLCM Advisors, Inc. | 735,413 | $16.0M | 2.05% | +64,725+9.7% | Added |
| New York State Teachers Retirement System | 725,803 | $15.7M | 0.03% | +55,528+8.3% | Added |
| GW Henssler & Associates Ltd | 706,294 | $15.3M | 0.90% | +237,376+50.6% | Added |
| Adage Capital Partners GP, L.L.C. | 702,097 | $15.2M | 0.03% | −717,748−50.6% | Reduced |
| Rafferty Asset Management, LLC | 677,233 | $14.7M | 0.05% | +166,361+32.6% | Added |
| Stifel Financial Corp | 651,061 | $14.1M | 0.02% | −202,249−23.7% | Reduced |
| Twin Tree Management, LP | 647,924 | $14.1M | 0.32% | −867,154−57.2% | Reduced |
| Minneapolis Portfolio Management Group, LLC | 632,099 | $13.7M | 1.87% | +632,099 | New |
| Guggenheim Capital LLC | 621,235 | $13.5M | 0.10% | −120,943−16.3% | Reduced |
| Simplex Trading, LLC | 618,631 | $13.4M | 0.39% | +431,256+230.2% | Added |
| Solas Capital Management, LLC | 609,373 | $13.2M | 8.50% | +609,373 | New |
| State of Wisconsin Investment Board | 577,375 | $12.5M | 0.03% | +61,987+12.0% | Added |
| Greylin Investment Mangement Inc | 565,520 | $12.3M | 1.97% | +140,294+33.0% | Added |
| South Dakota Investment Council | 529,007 | $11.5M | 0.24% | +22,900+4.5% | Added |