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 |
|---|---|---|---|---|---|
| Twin Tree Management, LP | 647,924 | $14.1M | 0.32% | −867,154−57.2% | Reduced |
| Stifel Financial Corp | 651,061 | $14.1M | 0.02% | −202,249−23.7% | Reduced |
| Rafferty Asset Management, LLC | 677,233 | $14.7M | 0.05% | +166,361+32.6% | Added |
| Adage Capital Partners GP, L.L.C. | 702,097 | $15.2M | 0.03% | −717,748−50.6% | Reduced |
| GW Henssler & Associates Ltd | 706,294 | $15.3M | 0.90% | +237,376+50.6% | Added |
| New York State Teachers Retirement System | 725,803 | $15.7M | 0.03% | +55,528+8.3% | Added |
| KLCM Advisors, Inc. | 735,413 | $16.0M | 2.05% | +64,725+9.7% | Added |
| Tudor Investment Corp Et Al | 739,296 | $16.0M | 0.20% | +730,860+8,663.6% | Added |
| Raymond James & Associates | 749,296 | $16.3M | 0.01% | +5,294+0.7% | Added |
| Swedbank AB | 754,500 | $16.4M | 0.02% | +28,161+3.9% | Added |
| Walleye Trading LLC | 767,598 | $16.6M | 0.27% | −308,286−28.7% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 815,277 | $17.7M | 2.25% | +52,661+6.9% | Added |
| Applied Finance Capital Management, LLC | 816,430 | $17.7M | 1.25% | +107,878+15.2% | Added |
| Principal Financial Group Inc | 819,042 | $17.8M | 0.01% | +10,683+1.3% | Added |
| APG Asset Management N.V. | 910,179 | $18.3M | 0.03% | +175,551+23.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 890,814 | $19.3M | 0.03% | −274,783−23.6% | Reduced |
| Qube Research & Technologies Ltd | 909,413 | $19.7M | 0.04% | +716,754+372.0% | Added |
| HighTower Advisors, LLC | 959,132 | $20.8M | 0.03% | −951,553−49.8% | Reduced |
| Alliancebernstein L.P. | 966,462 | $21.0M | 0.01% | −482,260−33.3% | Reduced |
| Price T Rowe Associates Inc | 973,637 | $21.1M | 0.00% | +1,740+0.2% | Added |
| LPL Financial LLC | 977,890 | $21.2M | 0.01% | +96,215+10.9% | Added |
| ProShare Advisors LLC | 991,335 | $21.5M | 0.06% | −7,328,180−88.1% | Reduced |
| Advisors Asset Management, Inc. | 1,035,663 | $22.5M | 0.43% | +74,505+7.8% | Added |
| Credit Suisse AG | 1,062,431 | $23.0M | 0.02% | −378,577−26.3% | Reduced |
| Alps Advisors Inc | 1,070,339 | $23.2M | 0.16% | +120,411+12.7% | Added |
| Gamco Investors, Inc. Et Al | 1,072,850 | $23.3M | 0.24% | +350,450+48.5% | Added |
| Kiltearn Partners LLP | 1,285,600 | $25.1M | 2.32% | −560,200−30.3% | Reduced |
| California State Teachers Retirement System | 1,188,354 | $25.8M | 0.03% | +8,699+0.7% | Added |
| AQR Capital Management LLC | 1,215,588 | $25.9M | 0.04% | +334,054+37.9% | Added |
| Jane Street Group, LLC | 1,210,968 | $26.3M | 0.03% | −466,064−27.8% | Reduced |
| Prudential Financial Inc | 1,221,681 | $26.5M | 0.04% | +340,243+38.6% | Added |
| AXA S.A. | 1,246,401 | $27.0M | 0.08% | −14,975−1.2% | Reduced |
| California Public Employees Retirement System | 1,258,439 | $27.3M | 0.02% | −23,587−1.8% | Reduced |
| Alberta Investment Management Corp | 1,272,600 | $27.6M | 0.28% | 00.0% | Unchanged |
| Victory Capital Management Inc | 1,274,446 | $27.6M | 0.03% | +495,893+63.7% | Added |
| Edgar Lomax Co | 1,288,730 | $28.0M | 1.73% | −750,422−36.8% | Reduced |
| Integral Health Asset Management, LLC | 1,300,000 | $28.2M | 2.77% | +200,000+18.2% | Added |
| Great West Life Assurance Co | 1,318,849 | $28.6M | 0.06% | +113,933+9.5% | Added |
| State Board of Administration of Florida Retirement System | 832,035 | $28.8M | 0.07% | +21,723+2.7% | Added |
| Rhumbline Advisers | 1,390,612 | $30.2M | 0.03% | +4,937+0.4% | Added |
| Storebrand Asset Management AS | 1,438,979 | $31.2M | 0.11% | +364,633+33.9% | Added |
| HSBC Holdings PLC | 1,443,426 | $31.3M | 0.02% | −289,002−16.7% | Reduced |
| Citadel Advisors LLC | 1,494,193 | $32.4M | 0.03% | +1,123,806+303.4% | Added |
| Caisse de Depot Et Placement du Quebec | 1,500,028 | $32.5M | 0.08% | +1,166,161+349.3% | Added |
| HRT Financial LP | 1,509,440 | $32.7M | 0.20% | +1,466,546+3,419.0% | Added |
| National Pension Service | 1,590,270 | $34.5M | 0.04% | +38,314+2.5% | Added |
| Wells Fargo & Company | 1,659,067 | $36.0M | 0.01% | −452,866−21.4% | Reduced |
| Bank of Montreal | 1,655,569 | $36.0M | 0.02% | −134,926−7.5% | Reduced |
| Bank of America Corp | 1,785,435 | $38.7M | 0.00% | +516,579+40.7% | Added |
| BNP Paribas Arbitrage, SA | 1,802,032 | $39.1M | 0.05% | +768,627+74.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,804,118 | $39.1M | 0.14% | −63,533−3.4% | Reduced |
| Citigroup Inc | 1,820,443 | $39.5M | 0.04% | +578,377+46.6% | Added |
| Renaissance Technologies LLC | 1,829,400 | $39.7M | 0.06% | +1,829,400 | New |
| Ariel Investments, LLC | 1,839,987 | $39.9M | 0.39% | +371,386+25.3% | Added |
| Nuveen Asset Management, LLC | 1,844,610 | $40.0M | 0.01% | −106,364−5.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,253,994 | $40.1M | 0.09% | −26,438−2.1% | Reduced |
| Ameriprise Financial Inc | 1,927,136 | $41.8M | 0.01% | +919,713+91.3% | Added |
| Balyasny Asset Management LLC | 2,147,998 | $46.6M | 0.12% | +330,075+18.2% | Added |
| First Trust Advisors LP | 2,178,294 | $47.2M | 0.05% | −1,121,201−34.0% | Reduced |
| Swiss National Bank | 2,195,200 | $47.6M | 0.03% | −101,100−4.4% | Reduced |
| Deutsche Bank AG | 2,369,725 | $51.4M | 0.02% | +181,467+8.3% | Added |
| Millennium Management LLC | 2,419,028 | $52.5M | 0.04% | +1,005,313+71.1% | Added |
| Amundi | 3,041,840 | $53.5M | 0.02% | +1,186,042+63.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,562,175 | $55.6M | 0.04% | −515,161−16.7% | Reduced |
| FMR LLC | 2,575,154 | $55.9M | 0.00% | +1,372,254+114.1% | Added |
| Man Group plc | 2,586,704 | $56.1M | 0.15% | +952,699+58.3% | Added |
| Schroder Investment Management Group | 2,779,285 | $60.3M | 0.07% | +529,631+23.5% | Added |
| Royal Bank of Canada | 2,813,411 | $61.0M | 0.01% | +126,971+4.7% | Added |
| UBS Group AG | 2,965,149 | $64.3M | 0.02% | −642,858−17.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 3,028,478 | $65.7M | 1.01% | +3,028,228+1,211,291.2% | Added |
| Susquehanna International Group, LLP | 3,029,532 | $65.7M | 0.10% | +2,427,647+403.3% | Added |
| 8 Knots Management, LLC | 5,622,559 | $68.0M | 6.57% | +5,622,559 | New |
| Dimensional Fund Advisors LP | 3,505,571 | $76.0M | 0.02% | +160,497+4.8% | Added |
| Barclays PLC | 3,741,819 | $81.2M | 0.04% | +222,950+6.3% | Added |
| LSV Asset Management | 4,061,257 | $88.1M | 0.18% | −450,600−10.0% | Reduced |
| Allianz Asset Management GmbH | 4,569,034 | $99.1M | 0.17% | +650,968+16.6% | Added |
| Sessa Capital IM, L.P. | 4,768,434 | $103.4M | 4.03% | +994,226+26.3% | Added |
| UBS Asset Management Americas Inc | 5,360,680 | $116.3M | 0.04% | −207,423−3.7% | Reduced |
| Bank of New York Mellon Corp | 5,499,480 | $119.3M | 0.02% | −452,127−7.6% | Reduced |
| Goldman Sachs Group Inc | 5,809,766 | $126.0M | 0.03% | +1,181,455+25.5% | Added |
| Legal & General Group Plc | 6,111,108 | $132.5M | 0.04% | −104,989−1.7% | Reduced |
| JPMorgan Chase & Co | 6,229,199 | $135.1M | 0.01% | +2,655,888+74.3% | Added |
| Charles Schwab Investment Management Inc | 7,034,992 | $152.6M | 0.04% | +515,147+7.9% | Added |
| Northern Trust Corp | 7,336,446 | $159.1M | 0.03% | −35,509−0.5% | Reduced |
| Norges Bank | 7,346,554 | $159.3M | 0.03% | +6,204,603+543.3% | Added |
| Camber Capital Management LP | 7,800,000 | $169.2M | 5.91% | +800,000+11.4% | Added |
| Morgan Stanley | 12,601,370 | $273.3M | 0.02% | −4,355,630−25.7% | Reduced |
| Invesco Ltd. | 17,307,235 | $375.4M | 0.08% | −1,745,164−9.2% | Reduced |
| Geode Capital Management, LLC | 18,876,660 | $409.5M | 0.04% | +2,316,616+14.0% | Added |
| Capital World Investors | 29,061,021 | $630.3M | 0.10% | +10,612,373+57.5% | Added |
| State Street Corp | 36,193,755 | $785.0M | 0.04% | −17,985,588−33.2% | Reduced |
| BlackRock Inc. | 68,133,821 | $1.48B | 0.03% | +2,239,773+3.4% | Added |
| Vanguard Group Inc | 82,259,607 | $1.78B | 0.04% | −880,496−1.1% | Reduced |
| PrairieView Partners, LLC | 2 | – | – | 00.0% | Unchanged |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −502,032−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −441,004−100.0% | Sold out |
| Sprucegrove Investment Management Ltd | 0 | $0 | 0.00% | −398,958−100.0% | Sold out |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −301,232−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −278,315−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −272,532−100.0% | Sold out |