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 |
|---|---|---|---|---|---|
| First Manhattan Co | 86,444 | $1.87M | 0.01% | −1,344−1.5% | Reduced |
| Toroso Investments, LLC | 87,253 | $1.88M | 0.03% | +19,557+28.9% | Added |
| Kessler Investment Group, LLC | 87,365 | $1.89M | 1.18% | +27,863+46.8% | Added |
| British Columbia Investment Management Corp | 87,517 | $1.90M | 0.01% | +3,020+3.6% | Added |
| Wealth Advisors of Tampa Bay, LLC | 87,572 | $1.90M | 0.90% | −4,835−5.2% | Reduced |
| Credit Agricole S A | 109,156 | $1.92M | 0.03% | +51,300+88.7% | Added |
| Fulton Bank, N.A. | 89,398 | $1.94M | 0.08% | −17,673−16.5% | Reduced |
| State of Alaska, Department of Revenue | 90,473 | $1.96M | 0.02% | −4,000−4.2% | Reduced |
| Pacer Advisors, Inc. | 90,414 | $1.96M | 0.00% | +1,627+1.8% | Added |
| Richelieu Gestion PLC | 90,904 | $1.97M | 2.03% | 00.0% | Unchanged |
| National Asset Management, Inc. | 88,903 | $1.98M | 0.05% | +44,826+101.7% | Added |
| Chicago Partners Investment Group LLC | 110,497 | $1.99M | 0.08% | +51,471+87.2% | Added |
| Meeder Asset Management Inc | 93,170 | $2.02M | 0.13% | +93,170 | New |
| Mutual of America Capital Management LLC | 93,902 | $2.04M | 0.02% | −2,277−2.4% | Reduced |
| Candriam Luxembourg S.C.A. | 94,281 | $2.04M | 0.01% | +12,828+15.7% | Added |
| Commerce Bank | 95,057 | $2.06M | 0.01% | −8,106−7.9% | Reduced |
| Banque Cantonale Vaudoise | 95,069 | $2.06M | 0.08% | +27,506+40.7% | Added |
| Nisa Investment Advisors, LLC | 95,118 | $2.06M | 0.01% | −3,358−3.4% | Reduced |
| Natixis Advisors, L.P. | 95,400 | $2.07M | 0.00% | −152,754−61.6% | Reduced |
| Captrust Financial Advisors | 96,237 | $2.09M | 0.01% | −15,657−14.0% | Reduced |
| CIBC Private Wealth Group, LLC | 107,121 | $2.09M | 0.00% | +24,562+29.8% | Added |
| Pathstone Holdings, LLC | 98,416 | $2.13M | 0.01% | +15,050+18.1% | Added |
| Advisory Services Network, LLC | 98,542 | $2.14M | 0.05% | −22,657−18.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 99,511 | $2.16M | 0.19% | +99,511 | New |
| Redwood Investment Management, LLC | 99,661 | $2.16M | 0.21% | +850+0.9% | Added |
| Northwestern Mutual Wealth Management Co | 100,684 | $2.18M | 0.00% | +23,105+29.8% | Added |
| Rakuten Securities, Inc. | 101,862 | $2.21M | 0.97% | +100,201+6,032.6% | Added |
| Alaska Permanent Fund Corp | 102,423 | $2.22M | 0.03% | +23,211+29.3% | Added |
| Wolverine Trading, LLC | 103,257 | $2.24M | 0.02% | −79,594−43.5% | Reduced |
| Stevens Capital Management LP | 103,523 | $2.25M | 0.44% | +64,648+166.3% | Added |
| State of Tennessee, Treasury Department | 103,606 | $2.25M | 0.01% | −173,537−62.6% | Reduced |
| Fifth Third Bancorp | 104,144 | $2.26M | 0.01% | −15,240−12.8% | Reduced |
| Graham Capital Management, L.P. | 104,616 | $2.27M | 0.06% | +104,616 | New |
| Point72 Asset Management, L.P. | 105,392 | $2.29M | 0.01% | −2,462,879−95.9% | Reduced |
| Tower Research Capital LLC (TRC) | 105,457 | $2.29M | 0.06% | −11,834−10.1% | Reduced |
| Capstone Financial Advisors, Inc. | 105,937 | $2.30M | 0.15% | +174+0.2% | Added |
| Sicart Associates LLC | 107,700 | $2.34M | 0.86% | −1,190−1.1% | Reduced |
| Azimuth Capital Investment Management LLC | 109,275 | $2.37M | 0.10% | −32,000−22.7% | Reduced |
| Louisiana State Employees Retirement System | 109,300 | $2.37M | 0.05% | −2,700−2.4% | Reduced |
| American Assets Investment Management, LLC | 109,580 | $2.38M | 0.23% | 00.0% | Unchanged |
| Ally Financial Inc. | 110,000 | $2.39M | 0.32% | 00.0% | Unchanged |
| Prentice Capital Management, LP | 110,300 | $2.39M | 5.68% | +110,300 | New |
| Monarch Capital Management Inc | 110,875 | $2.40M | 0.68% | −4,291−3.7% | Reduced |
| Pingora Partners LLC | 110,908 | $2.41M | 1.76% | +72,030+185.3% | Added |
| New York Life Investment Management LLC | 111,555 | $2.42M | 0.02% | −3,641−3.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 111,706 | $2.42M | 0.01% | +2,974+2.7% | Added |
| M&T Bank Corp | 111,773 | $2.42M | 0.01% | −6,235−5.3% | Reduced |
| Sanders Morris Harris LLC | 112,398 | $2.44M | 0.46% | +88,650+373.3% | Added |
| Mariner, LLC | 113,541 | $2.46M | 0.01% | −30,381−21.1% | Reduced |
| DnB Asset Management AS | 114,068 | $2.47M | 0.01% | −83,331−42.2% | Reduced |
| Janus Henderson Group PLC | 115,332 | $2.50M | 0.00% | +13,304+13.0% | Added |
| KBC Group NV | 115,576 | $2.51M | 0.01% | +418+0.4% | Added |
| Tredje AP-fonden | 117,049 | $2.54M | 0.03% | +4,756+4.2% | Added |
| Xponance, Inc. | 117,894 | $2.56M | 0.03% | +16,358+16.1% | Added |
| Te Ahumairangi Investment Management Ltd | 118,149 | $2.56M | 0.45% | −2,350−2.0% | Reduced |
| Daiwa Securities Group Inc. | 118,233 | $2.56M | 0.01% | −59,166−33.4% | Reduced |
| D.A. Davidson & Co. | 120,911 | $2.62M | 0.02% | +63,131+109.3% | Added |
| Utah Retirement Systems | 123,712 | $2.68M | 0.03% | −200−0.2% | Reduced |
| Van Eck Associates Corp | 124,715 | $2.71M | 0.00% | +15,032+13.7% | Added |
| Poehling Capital Management, LLC | 124,855 | $2.71M | 0.73% | +445+0.4% | Added |
| Shelton Capital Management | 125,610 | $2.72M | 0.08% | 00.0% | Unchanged |
| Czech National Bank | 125,940 | $2.73M | 0.04% | +354+0.3% | Added |
| Fayez Sarofim & Co | 128,508 | $2.79M | 0.01% | −9,170−6.7% | Reduced |
| Cresset Asset Management, LLC | 129,097 | $2.80M | 0.01% | +87,318+209.0% | Added |
| Pearl River Capital, LLC | 129,903 | $2.82M | 0.45% | +129,903 | New |
| Bleakley Financial Group, LLC | 133,209 | $2.89M | 0.08% | −2,835−2.1% | Reduced |
| Simplicity Wealth,LLC | 133,209 | $2.89M | 0.07% | +133,209 | New |
| Financial Sense Advisors, Inc. | 135,224 | $2.93M | 1.04% | +61,630+83.7% | Added |
| Stoneridge Investment Partners LLC | 135,742 | $2.94M | 1.12% | +99,559+275.2% | Added |
| Federation des caisses Desjardins du Quebec | 136,439 | $2.97M | 0.02% | +73,162+115.6% | Added |
| Rockefeller Capital Management L.P. | 138,510 | $3.00M | 0.01% | −332,759−70.6% | Reduced |
| Nissay Asset Management Corp | 139,824 | $3.03M | 0.02% | +37,095+36.1% | Added |
| CM Management, LLC | 140,000 | $3.04M | 2.55% | +75,000+115.4% | Added |
| AIA Group Ltd | 141,574 | $3.07M | 0.10% | +141,574 | New |
| DekaBank Deutsche Girozentrale | 141,669 | $3.09M | 0.01% | −66,707−32.0% | Reduced |
| IFM Investors Pty Ltd | 144,807 | $3.14M | 0.03% | −7,049−4.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 145,971 | $3.16M | 0.02% | +9,100+6.6% | Added |
| Yousif Capital Management, LLC | 145,938 | $3.17M | 0.04% | −197,507−57.5% | Reduced |
| Kestra Advisory Services, LLC | 146,058 | $3.17M | 0.02% | +10,580+7.8% | Added |
| Texas Permanent School Fund | 147,956 | $3.21M | 0.03% | +2,747+1.9% | Added |
| ExodusPoint Capital Management, LP | 151,492 | $3.29M | 0.04% | +151,492 | New |
| WNY Asset Management, LLC | 152,127 | $3.30M | 0.50% | +1,153+0.8% | Added |
| V2 Financial group LLC | 153,853 | $3.34M | 2.28% | −6,913−4.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 157,133 | $3.41M | 0.02% | +108+0.1% | Added |
| Retirement Systems of Alabama | 157,981 | $3.43M | 0.01% | −500.0% | Reduced |
| Colony Group, LLC | 160,489 | $3.48M | 0.03% | +13,439+9.1% | Added |
| Erste Asset Management GmbH | 166,300 | $3.50M | 0.05% | −39,300−19.1% | Reduced |
| Monaco Asset Management SAM | 161,905 | $3.51M | 1.56% | −595−0.4% | Reduced |
| Bontempo Ohly Capital Mgmt LLC | 163,976 | $3.56M | 1.73% | +52,548+47.2% | Added |
| Clifford Swan Investment Counsel LLC | 164,892 | $3.58M | 0.13% | +2,547+1.6% | Added |
| Comerica Bank | 166,735 | $3.62M | 0.02% | −56,139−25.2% | Reduced |
| MetLife Investment Management | 167,600 | $3.64M | 0.02% | −6,449−3.7% | Reduced |
| Bayesian Capital Management, LP | 169,502 | $3.68M | 0.35% | +99,400+141.8% | Added |
| Argent Trust Co | 169,630 | $3.68M | 0.17% | +10,895+6.9% | Added |
| Wesleyan Assurance Society | 175,326 | $3.80M | 0.34% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 176,100 | $3.82M | 0.16% | +13,600+8.4% | Added |
| Altrius Capital Management Inc | 178,278 | $3.87M | 0.97% | +24,538+16.0% | Added |
| O'Shaughnessy Asset Management, LLC | 182,983 | $3.97M | 0.04% | +107,677+143.0% | Added |
| Baird Financial Group, Inc. | 185,502 | $4.02M | 0.01% | +11,437+6.6% | Added |
| Forsta Ap-Fonden | 185,800 | $4.03M | 0.03% | −3,000−1.6% | Reduced |