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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 524,933 | $11.4M | 0.02% | −33,439−6.0% | Reduced |
| Marshall Wace, LLP | 516,466 | $11.2M | 0.02% | +144,729+38.9% | Added |
| New York State Common Retirement Fund | 510,565 | $11.1M | 0.01% | −76,640−13.1% | Reduced |
| National Bank of Canada | 639,898 | $11.0M | 0.02% | −551,077−46.3% | Reduced |
| Clifford Capital Partners LLC | 507,069 | $11.0M | 2.79% | +507,069 | New |
| Thompson Investment Management, Inc. | 505,150 | $11.0M | 1.66% | +5,267+1.1% | Added |
| Envestnet Asset Management Inc | 486,168 | $10.5M | 0.00% | +84,504+21.0% | Added |
| Scotia Capital Inc. | 483,641 | $10.5M | 0.06% | +25,157+5.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 470,707 | $10.2M | 0.04% | +1,095+0.2% | Added |
| Marble Harbor Investment Counsel, LLC | 448,548 | $9.73M | 1.12% | +27,678+6.6% | Added |
| Asset Management One Co.,Ltd. | 437,710 | $9.49M | 0.04% | −56,473−11.4% | Reduced |
| Russell Investments Group, Ltd. | 434,976 | $9.43M | 0.01% | −19,804−4.4% | Reduced |
| Sound Income Strategies, LLC | 434,476 | $9.42M | 0.70% | +36,106+9.1% | Added |
| IPG Investment Advisors LLC | 432,235 | $9.38M | 2.04% | +178,310+70.2% | Added |
| Manufacturers Life Insurance Company, The | 427,876 | $9.28M | 0.01% | −306,721−41.8% | Reduced |
| Crossmark Global Holdings, Inc. | 427,230 | $9.27M | 0.18% | +378,397+774.9% | Added |
| CIBC World Markets Inc. | 424,096 | $9.20M | 0.02% | +251,928+146.3% | Added |
| State of New Jersey Common Pension Fund D | 423,480 | $9.19M | 0.03% | 00.0% | Unchanged |
| McGowan Group Asset Management, Inc. | 422,481 | $9.16M | 1.32% | +3,227+0.8% | Added |
| Toronto Dominion Bank | 418,919 | $9.09M | 0.01% | −106,680−20.3% | Reduced |
| AE Wealth Management LLC | 411,017 | $8.91M | 0.10% | −141,219−25.6% | Reduced |
| SEI Investments Co | 401,219 | $8.70M | 0.01% | −26,386−6.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 398,215 | $8.64M | 0.03% | −4,184−1.0% | Reduced |
| Avenir Corp | 385,382 | $8.36M | 0.72% | +26,110+7.3% | Added |
| D. E. Shaw & Co., Inc. | 383,474 | $8.32M | 0.01% | +328,703+600.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 380,551 | $8.25M | 0.02% | −29,466−7.2% | Reduced |
| Cubist Systematic Strategies, LLC | 378,517 | $8.21M | 0.09% | +378,517 | New |
| Pictet Asset Management Holding SA | 366,199 | $7.94M | 0.01% | +21,212+6.1% | Added |
| Cetera Investment Advisers | 349,464 | $7.58M | 0.02% | +165,389+89.8% | Added |
| Handelsbanken Fonder AB | 348,359 | $7.56M | 0.03% | +32,611+10.3% | Added |
| Steel Peak Wealth Management LLC | 347,212 | $7.53M | 0.39% | +167,610+93.3% | Added |
| Capital Management Corp | 346,013 | $7.51M | 1.43% | −70,210−16.9% | Reduced |
| KWMG, LLC | 331,779 | $7.20M | 0.79% | +26,932+8.8% | Added |
| Treasurer of the State of North Carolina | 328,947 | $7.13M | 0.03% | +2,030+0.6% | Added |
| Cerity Partners LLC | 322,650 | $7.00M | 0.02% | −33,364−9.4% | Reduced |
| Standard Life Aberdeen plc | 318,901 | $6.92M | 0.01% | +16,946+5.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 316,099 | $6.86M | 0.01% | −352,675−52.7% | Reduced |
| American International Group, Inc. | 315,989 | $6.85M | 0.02% | −4,157−1.3% | Reduced |
| Capital International Sarl | 314,320 | $6.82M | 0.23% | +134,609+74.9% | Added |
| GTS Securities LLC | 314,223 | $6.82M | 0.18% | −55,325−15.0% | Reduced |
| Aviva PLC | 313,564 | $6.80M | 0.02% | +204,083+186.4% | Added |
| Canada Pension Plan Investment Board | 310,062 | $6.73M | 0.01% | −165,262−34.8% | Reduced |
| Advisor Group Holdings, Inc. | 307,656 | $6.66M | 0.01% | −151,800−33.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 306,685 | $6.65M | 0.03% | +4,775+1.6% | Added |
| The PNC Financial Services Group, Inc. | 304,870 | $6.61M | 0.00% | −7,517−2.4% | Reduced |
| US Bancorp | 303,843 | $6.59M | 0.01% | −21,980−6.7% | Reduced |
| TD Asset Management Inc | 303,472 | $6.58M | 0.01% | −55,403−15.4% | Reduced |
| M&G Plc | 297,240 | $6.54M | 0.04% | +297,240 | New |
| UniSuper Management Pty Ltd | 298,412 | $6.47M | 0.06% | −55,998−15.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 296,300 | $6.43M | 0.05% | +296,300 | New |
| Lazard Asset Management LLC | 295,685 | $6.41M | 0.01% | +275,033+1,331.7% | Added |
| Beacon Pointe Advisors, LLC | 295,575 | $6.41M | 0.07% | +386+0.1% | Added |
| Gabelli Funds LLC | 295,000 | $6.40M | 0.05% | +40,000+15.7% | Added |
| Wintrust Investments LLC | 293,627 | $6.37M | 0.56% | +92,103+45.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 286,061 | $6.20M | 0.07% | −56,228−16.4% | Reduced |
| Royal London Asset Management Ltd | 286,007 | $6.20M | 0.02% | −16,554−5.5% | Reduced |
| Ensign Peak Advisors, Inc | 284,695 | $6.18M | 0.01% | −10,774−3.6% | Reduced |
| Capital International Ltd | 279,299 | $6.06M | 0.29% | +116,407+71.5% | Added |
| Creative Planning | 277,066 | $6.01M | 0.01% | +4,805+1.8% | Added |
| Janney Montgomery Scott LLC | 275,813 | $5.98M | 0.02% | −245,709−47.1% | Reduced |
| Public Employees Retirement System of Ohio | 274,291 | $5.95M | 0.02% | −25,859−8.6% | Reduced |
| Catalyst Funds Management Pty Ltd | 273,000 | $5.92M | 1.65% | +273,000 | New |
| CI Private Wealth, LLC | 266,907 | $5.79M | 0.01% | −13,638−4.9% | Reduced |
| Nomura Asset Management Co Ltd | 266,227 | $5.77M | 0.02% | −1,195,918−81.8% | Reduced |
| Lincluden Management Ltd | 265,171 | $5.75M | 0.68% | −1,545−0.6% | Reduced |
| Voloridge Investment Management, LLC | 263,916 | $5.72M | 0.02% | −623,845−70.3% | Reduced |
| Group One Trading, L.P. | 258,975 | $5.62M | 0.20% | −47,806−15.6% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 258,165 | $5.60M | 0.47% | −14,836−5.4% | Reduced |
| Truist Financial Corp | 253,374 | $5.50M | 0.01% | +2,495+1.0% | Added |
| CIBC World Markets Corp | 252,506 | $5.48M | 0.04% | +25,835+11.4% | Added |
| State of Michigan Retirement System | 251,100 | $5.45M | 0.03% | −200−0.1% | Reduced |
| American Investment Services, Inc. | 247,406 | $5.37M | 0.95% | −14,386−5.5% | Reduced |
| CenterBook Partners LP | 247,264 | $5.36M | 0.37% | +223,884+957.6% | Added |
| Resona Asset Management Co.,Ltd. | 245,960 | $5.33M | 0.03% | +245,960 | New |
| Korea Investment CORP | 240,174 | $5.21M | 0.01% | +6,667+2.9% | Added |
| CIBC Asset Management Inc | 235,109 | $5.10M | 0.02% | +12,620+5.7% | Added |
| Wealthfront Advisers LLC | 231,632 | $5.02M | 0.02% | +88,389+61.7% | Added |
| Voya Investment Management LLC | 228,008 | $4.95M | 0.00% | −6,305−2.7% | Reduced |
| Stamos Capital Partners, L.P. | 221,440 | $4.80M | 1.09% | +92,940+72.3% | Added |
| Blair William & Co | 220,703 | $4.79M | 0.02% | +43,134+24.3% | Added |
| Capital International Inc | 220,160 | $4.78M | 0.06% | +129,455+142.7% | Added |
| Illinois Municipal Retirement Fund | 211,673 | $4.59M | 0.07% | +16,963+8.7% | Added |
| Cambridge Financial Group, Inc. | 210,418 | $4.56M | 2.02% | +28,650+15.8% | Added |
| Engineers Gate Manager LP | 205,890 | $4.47M | 0.12% | +193,859+1,611.3% | Added |
| SG Americas Securities, LLC | 205,212 | $4.45M | 0.02% | +140,899+219.1% | Added |
| USS Investment Management Ltd | 204,005 | $4.42M | 0.04% | +22,499+12.4% | Added |
| Ossiam | 202,847 | $4.40M | 0.08% | +147,431+266.0% | Added |
| Arizona State Retirement System | 201,616 | $4.37M | 0.03% | −207−0.1% | Reduced |
| Amalgamated Bank | 192,158 | $4.17M | 0.04% | +19,267+11.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 190,164 | $4.13M | 0.05% | +10,300+5.7% | Added |
| Intact Investment Management Inc. | 188,700 | $4.09M | 0.16% | −54,100−22.3% | Reduced |
| Franklin Resources Inc | 188,675 | $4.09M | 0.00% | +16,189+9.4% | Added |
| Quantitative Investment Management, LLC | 187,836 | $4.07M | 0.24% | +187,836 | New |
| Forsta Ap-Fonden | 185,800 | $4.03M | 0.03% | −3,000−1.6% | Reduced |
| Baird Financial Group, Inc. | 185,502 | $4.02M | 0.01% | +11,437+6.6% | Added |
| O'Shaughnessy Asset Management, LLC | 182,983 | $3.97M | 0.04% | +107,677+143.0% | Added |
| Altrius Capital Management Inc | 178,278 | $3.87M | 0.97% | +24,538+16.0% | Added |
| Hennessy Advisors Inc | 176,100 | $3.82M | 0.16% | +13,600+8.4% | Added |
| Wesleyan Assurance Society | 175,326 | $3.80M | 0.34% | 00.0% | Unchanged |
| Argent Trust Co | 169,630 | $3.68M | 0.17% | +10,895+6.9% | Added |