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 |
|---|---|---|---|---|---|
| Quantitative Investment Management, LLC | 187,836 | $4.07M | 0.24% | +187,836 | New |
| Franklin Resources Inc | 188,675 | $4.09M | 0.00% | +16,189+9.4% | Added |
| Intact Investment Management Inc. | 188,700 | $4.09M | 0.16% | −54,100−22.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 190,164 | $4.13M | 0.05% | +10,300+5.7% | Added |
| Amalgamated Bank | 192,158 | $4.17M | 0.04% | +19,267+11.1% | Added |
| Arizona State Retirement System | 201,616 | $4.37M | 0.03% | −207−0.1% | Reduced |
| Ossiam | 202,847 | $4.40M | 0.08% | +147,431+266.0% | Added |
| USS Investment Management Ltd | 204,005 | $4.42M | 0.04% | +22,499+12.4% | Added |
| SG Americas Securities, LLC | 205,212 | $4.45M | 0.02% | +140,899+219.1% | Added |
| Engineers Gate Manager LP | 205,890 | $4.47M | 0.12% | +193,859+1,611.3% | Added |
| Cambridge Financial Group, Inc. | 210,418 | $4.56M | 2.02% | +28,650+15.8% | Added |
| Illinois Municipal Retirement Fund | 211,673 | $4.59M | 0.07% | +16,963+8.7% | Added |
| Capital International Inc | 220,160 | $4.78M | 0.06% | +129,455+142.7% | Added |
| Blair William & Co | 220,703 | $4.79M | 0.02% | +43,134+24.3% | Added |
| Stamos Capital Partners, L.P. | 221,440 | $4.80M | 1.09% | +92,940+72.3% | Added |
| Voya Investment Management LLC | 228,008 | $4.95M | 0.00% | −6,305−2.7% | Reduced |
| Wealthfront Advisers LLC | 231,632 | $5.02M | 0.02% | +88,389+61.7% | Added |
| CIBC Asset Management Inc | 235,109 | $5.10M | 0.02% | +12,620+5.7% | Added |
| Korea Investment CORP | 240,174 | $5.21M | 0.01% | +6,667+2.9% | Added |
| Resona Asset Management Co.,Ltd. | 245,960 | $5.33M | 0.03% | +245,960 | New |
| CenterBook Partners LP | 247,264 | $5.36M | 0.37% | +223,884+957.6% | Added |
| American Investment Services, Inc. | 247,406 | $5.37M | 0.95% | −14,386−5.5% | Reduced |
| State of Michigan Retirement System | 251,100 | $5.45M | 0.03% | −200−0.1% | Reduced |
| CIBC World Markets Corp | 252,506 | $5.48M | 0.04% | +25,835+11.4% | Added |
| Truist Financial Corp | 253,374 | $5.50M | 0.01% | +2,495+1.0% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 258,165 | $5.60M | 0.47% | −14,836−5.4% | Reduced |
| Group One Trading, L.P. | 258,975 | $5.62M | 0.20% | −47,806−15.6% | Reduced |
| Voloridge Investment Management, LLC | 263,916 | $5.72M | 0.02% | −623,845−70.3% | Reduced |
| Lincluden Management Ltd | 265,171 | $5.75M | 0.68% | −1,545−0.6% | Reduced |
| Nomura Asset Management Co Ltd | 266,227 | $5.77M | 0.02% | −1,195,918−81.8% | Reduced |
| CI Private Wealth, LLC | 266,907 | $5.79M | 0.01% | −13,638−4.9% | Reduced |
| Catalyst Funds Management Pty Ltd | 273,000 | $5.92M | 1.65% | +273,000 | New |
| Public Employees Retirement System of Ohio | 274,291 | $5.95M | 0.02% | −25,859−8.6% | Reduced |
| Janney Montgomery Scott LLC | 275,813 | $5.98M | 0.02% | −245,709−47.1% | Reduced |
| Creative Planning | 277,066 | $6.01M | 0.01% | +4,805+1.8% | Added |
| Capital International Ltd | 279,299 | $6.06M | 0.29% | +116,407+71.5% | Added |
| Ensign Peak Advisors, Inc | 284,695 | $6.18M | 0.01% | −10,774−3.6% | Reduced |
| Royal London Asset Management Ltd | 286,007 | $6.20M | 0.02% | −16,554−5.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 286,061 | $6.20M | 0.07% | −56,228−16.4% | Reduced |
| Wintrust Investments LLC | 293,627 | $6.37M | 0.56% | +92,103+45.7% | Added |
| Gabelli Funds LLC | 295,000 | $6.40M | 0.05% | +40,000+15.7% | Added |
| Beacon Pointe Advisors, LLC | 295,575 | $6.41M | 0.07% | +386+0.1% | Added |
| Lazard Asset Management LLC | 295,685 | $6.41M | 0.01% | +275,033+1,331.7% | Added |
| Mn Services Vermogensbeheer B.V. | 296,300 | $6.43M | 0.05% | +296,300 | New |
| UniSuper Management Pty Ltd | 298,412 | $6.47M | 0.06% | −55,998−15.8% | Reduced |
| M&G Plc | 297,240 | $6.54M | 0.04% | +297,240 | New |
| TD Asset Management Inc | 303,472 | $6.58M | 0.01% | −55,403−15.4% | Reduced |
| US Bancorp | 303,843 | $6.59M | 0.01% | −21,980−6.7% | Reduced |
| The PNC Financial Services Group, Inc. | 304,870 | $6.61M | 0.00% | −7,517−2.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 306,685 | $6.65M | 0.03% | +4,775+1.6% | Added |
| Advisor Group Holdings, Inc. | 307,656 | $6.66M | 0.01% | −151,800−33.0% | Reduced |
| Canada Pension Plan Investment Board | 310,062 | $6.73M | 0.01% | −165,262−34.8% | Reduced |
| Aviva PLC | 313,564 | $6.80M | 0.02% | +204,083+186.4% | Added |
| GTS Securities LLC | 314,223 | $6.82M | 0.18% | −55,325−15.0% | Reduced |
| Capital International Sarl | 314,320 | $6.82M | 0.23% | +134,609+74.9% | Added |
| American International Group, Inc. | 315,989 | $6.85M | 0.02% | −4,157−1.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 316,099 | $6.86M | 0.01% | −352,675−52.7% | Reduced |
| Standard Life Aberdeen plc | 318,901 | $6.92M | 0.01% | +16,946+5.6% | Added |
| Cerity Partners LLC | 322,650 | $7.00M | 0.02% | −33,364−9.4% | Reduced |
| Treasurer of the State of North Carolina | 328,947 | $7.13M | 0.03% | +2,030+0.6% | Added |
| KWMG, LLC | 331,779 | $7.20M | 0.79% | +26,932+8.8% | Added |
| Capital Management Corp | 346,013 | $7.51M | 1.43% | −70,210−16.9% | Reduced |
| Steel Peak Wealth Management LLC | 347,212 | $7.53M | 0.39% | +167,610+93.3% | Added |
| Handelsbanken Fonder AB | 348,359 | $7.56M | 0.03% | +32,611+10.3% | Added |
| Cetera Investment Advisers | 349,464 | $7.58M | 0.02% | +165,389+89.8% | Added |
| Pictet Asset Management Holding SA | 366,199 | $7.94M | 0.01% | +21,212+6.1% | Added |
| Cubist Systematic Strategies, LLC | 378,517 | $8.21M | 0.09% | +378,517 | New |
| Mitsubishi UFJ Trust & Banking Corp | 380,551 | $8.25M | 0.02% | −29,466−7.2% | Reduced |
| D. E. Shaw & Co., Inc. | 383,474 | $8.32M | 0.01% | +328,703+600.1% | Added |
| Avenir Corp | 385,382 | $8.36M | 0.72% | +26,110+7.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 398,215 | $8.64M | 0.03% | −4,184−1.0% | Reduced |
| SEI Investments Co | 401,219 | $8.70M | 0.01% | −26,386−6.2% | Reduced |
| AE Wealth Management LLC | 411,017 | $8.91M | 0.10% | −141,219−25.6% | Reduced |
| Toronto Dominion Bank | 418,919 | $9.09M | 0.01% | −106,680−20.3% | Reduced |
| McGowan Group Asset Management, Inc. | 422,481 | $9.16M | 1.32% | +3,227+0.8% | Added |
| State of New Jersey Common Pension Fund D | 423,480 | $9.19M | 0.03% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 424,096 | $9.20M | 0.02% | +251,928+146.3% | Added |
| Crossmark Global Holdings, Inc. | 427,230 | $9.27M | 0.18% | +378,397+774.9% | Added |
| Manufacturers Life Insurance Company, The | 427,876 | $9.28M | 0.01% | −306,721−41.8% | Reduced |
| IPG Investment Advisors LLC | 432,235 | $9.38M | 2.04% | +178,310+70.2% | Added |
| Sound Income Strategies, LLC | 434,476 | $9.42M | 0.70% | +36,106+9.1% | Added |
| Russell Investments Group, Ltd. | 434,976 | $9.43M | 0.01% | −19,804−4.4% | Reduced |
| Asset Management One Co.,Ltd. | 437,710 | $9.49M | 0.04% | −56,473−11.4% | Reduced |
| Marble Harbor Investment Counsel, LLC | 448,548 | $9.73M | 1.12% | +27,678+6.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 470,707 | $10.2M | 0.04% | +1,095+0.2% | Added |
| Scotia Capital Inc. | 483,641 | $10.5M | 0.06% | +25,157+5.5% | Added |
| Envestnet Asset Management Inc | 486,168 | $10.5M | 0.00% | +84,504+21.0% | Added |
| Thompson Investment Management, Inc. | 505,150 | $11.0M | 1.66% | +5,267+1.1% | Added |
| Clifford Capital Partners LLC | 507,069 | $11.0M | 2.79% | +507,069 | New |
| National Bank of Canada | 639,898 | $11.0M | 0.02% | −551,077−46.3% | Reduced |
| New York State Common Retirement Fund | 510,565 | $11.1M | 0.01% | −76,640−13.1% | Reduced |
| Marshall Wace, LLP | 516,466 | $11.2M | 0.02% | +144,729+38.9% | Added |
| Commonwealth Equity Services, LLC | 524,933 | $11.4M | 0.02% | −33,439−6.0% | Reduced |
| South Dakota Investment Council | 529,007 | $11.5M | 0.24% | +22,900+4.5% | Added |
| Greylin Investment Mangement Inc | 565,520 | $12.3M | 1.97% | +140,294+33.0% | Added |
| State of Wisconsin Investment Board | 577,375 | $12.5M | 0.03% | +61,987+12.0% | Added |
| Solas Capital Management, LLC | 609,373 | $13.2M | 8.50% | +609,373 | New |
| Simplex Trading, LLC | 618,631 | $13.4M | 0.39% | +431,256+230.2% | Added |
| Guggenheim Capital LLC | 621,235 | $13.5M | 0.10% | −120,943−16.3% | Reduced |
| Minneapolis Portfolio Management Group, LLC | 632,099 | $13.7M | 1.87% | +632,099 | New |