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 |
|---|---|---|---|---|---|
| Bayesian Capital Management, LP | 169,502 | $3.68M | 0.35% | +99,400+141.8% | Added |
| MetLife Investment Management | 167,600 | $3.64M | 0.02% | −6,449−3.7% | Reduced |
| Comerica Bank | 166,735 | $3.62M | 0.02% | −56,139−25.2% | Reduced |
| Clifford Swan Investment Counsel LLC | 164,892 | $3.58M | 0.13% | +2,547+1.6% | Added |
| Bontempo Ohly Capital Mgmt LLC | 163,976 | $3.56M | 1.73% | +52,548+47.2% | Added |
| Monaco Asset Management SAM | 161,905 | $3.51M | 1.56% | −595−0.4% | Reduced |
| Erste Asset Management GmbH | 166,300 | $3.50M | 0.05% | −39,300−19.1% | Reduced |
| Colony Group, LLC | 160,489 | $3.48M | 0.03% | +13,439+9.1% | Added |
| Retirement Systems of Alabama | 157,981 | $3.43M | 0.01% | −500.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 157,133 | $3.41M | 0.02% | +108+0.1% | Added |
| V2 Financial group LLC | 153,853 | $3.34M | 2.28% | −6,913−4.3% | Reduced |
| WNY Asset Management, LLC | 152,127 | $3.30M | 0.50% | +1,153+0.8% | Added |
| ExodusPoint Capital Management, LP | 151,492 | $3.29M | 0.04% | +151,492 | New |
| Texas Permanent School Fund | 147,956 | $3.21M | 0.03% | +2,747+1.9% | Added |
| Kestra Advisory Services, LLC | 146,058 | $3.17M | 0.02% | +10,580+7.8% | Added |
| Yousif Capital Management, LLC | 145,938 | $3.17M | 0.04% | −197,507−57.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 145,971 | $3.16M | 0.02% | +9,100+6.6% | Added |
| IFM Investors Pty Ltd | 144,807 | $3.14M | 0.03% | −7,049−4.6% | Reduced |
| DekaBank Deutsche Girozentrale | 141,669 | $3.09M | 0.01% | −66,707−32.0% | Reduced |
| AIA Group Ltd | 141,574 | $3.07M | 0.10% | +141,574 | New |
| CM Management, LLC | 140,000 | $3.04M | 2.55% | +75,000+115.4% | Added |
| Nissay Asset Management Corp | 139,824 | $3.03M | 0.02% | +37,095+36.1% | Added |
| Rockefeller Capital Management L.P. | 138,510 | $3.00M | 0.01% | −332,759−70.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 136,439 | $2.97M | 0.02% | +73,162+115.6% | Added |
| Stoneridge Investment Partners LLC | 135,742 | $2.94M | 1.12% | +99,559+275.2% | Added |
| Financial Sense Advisors, Inc. | 135,224 | $2.93M | 1.04% | +61,630+83.7% | Added |
| 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 |
| Pearl River Capital, LLC | 129,903 | $2.82M | 0.45% | +129,903 | New |
| Cresset Asset Management, LLC | 129,097 | $2.80M | 0.01% | +87,318+209.0% | Added |
| Fayez Sarofim & Co | 128,508 | $2.79M | 0.01% | −9,170−6.7% | Reduced |
| Czech National Bank | 125,940 | $2.73M | 0.04% | +354+0.3% | Added |
| Shelton Capital Management | 125,610 | $2.72M | 0.08% | 00.0% | Unchanged |
| Poehling Capital Management, LLC | 124,855 | $2.71M | 0.73% | +445+0.4% | Added |
| Van Eck Associates Corp | 124,715 | $2.71M | 0.00% | +15,032+13.7% | Added |
| Utah Retirement Systems | 123,712 | $2.68M | 0.03% | −200−0.2% | Reduced |
| D.A. Davidson & Co. | 120,911 | $2.62M | 0.02% | +63,131+109.3% | Added |
| Daiwa Securities Group Inc. | 118,233 | $2.56M | 0.01% | −59,166−33.4% | Reduced |
| Te Ahumairangi Investment Management Ltd | 118,149 | $2.56M | 0.45% | −2,350−2.0% | Reduced |
| Xponance, Inc. | 117,894 | $2.56M | 0.03% | +16,358+16.1% | Added |
| Tredje AP-fonden | 117,049 | $2.54M | 0.03% | +4,756+4.2% | Added |
| KBC Group NV | 115,576 | $2.51M | 0.01% | +418+0.4% | Added |
| Janus Henderson Group PLC | 115,332 | $2.50M | 0.00% | +13,304+13.0% | Added |
| DnB Asset Management AS | 114,068 | $2.47M | 0.01% | −83,331−42.2% | Reduced |
| Mariner, LLC | 113,541 | $2.46M | 0.01% | −30,381−21.1% | Reduced |
| Sanders Morris Harris LLC | 112,398 | $2.44M | 0.46% | +88,650+373.3% | Added |
| M&T Bank Corp | 111,773 | $2.42M | 0.01% | −6,235−5.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 111,706 | $2.42M | 0.01% | +2,974+2.7% | Added |
| New York Life Investment Management LLC | 111,555 | $2.42M | 0.02% | −3,641−3.2% | Reduced |
| Pingora Partners LLC | 110,908 | $2.41M | 1.76% | +72,030+185.3% | Added |
| Monarch Capital Management Inc | 110,875 | $2.40M | 0.68% | −4,291−3.7% | Reduced |
| Prentice Capital Management, LP | 110,300 | $2.39M | 5.68% | +110,300 | New |
| Ally Financial Inc. | 110,000 | $2.39M | 0.32% | 00.0% | Unchanged |
| American Assets Investment Management, LLC | 109,580 | $2.38M | 0.23% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 109,300 | $2.37M | 0.05% | −2,700−2.4% | Reduced |
| Azimuth Capital Investment Management LLC | 109,275 | $2.37M | 0.10% | −32,000−22.7% | Reduced |
| Sicart Associates LLC | 107,700 | $2.34M | 0.86% | −1,190−1.1% | Reduced |
| Capstone Financial Advisors, Inc. | 105,937 | $2.30M | 0.15% | +174+0.2% | Added |
| Tower Research Capital LLC (TRC) | 105,457 | $2.29M | 0.06% | −11,834−10.1% | Reduced |
| Point72 Asset Management, L.P. | 105,392 | $2.29M | 0.01% | −2,462,879−95.9% | Reduced |
| Graham Capital Management, L.P. | 104,616 | $2.27M | 0.06% | +104,616 | New |
| Fifth Third Bancorp | 104,144 | $2.26M | 0.01% | −15,240−12.8% | Reduced |
| State of Tennessee, Treasury Department | 103,606 | $2.25M | 0.01% | −173,537−62.6% | Reduced |
| Stevens Capital Management LP | 103,523 | $2.25M | 0.44% | +64,648+166.3% | Added |
| Wolverine Trading, LLC | 103,257 | $2.24M | 0.02% | −79,594−43.5% | Reduced |
| Alaska Permanent Fund Corp | 102,423 | $2.22M | 0.03% | +23,211+29.3% | Added |
| Rakuten Securities, Inc. | 101,862 | $2.21M | 0.97% | +100,201+6,032.6% | Added |
| Northwestern Mutual Wealth Management Co | 100,684 | $2.18M | 0.00% | +23,105+29.8% | Added |
| Redwood Investment Management, LLC | 99,661 | $2.16M | 0.21% | +850+0.9% | Added |
| Campbell & CO Investment Adviser LLC | 99,511 | $2.16M | 0.19% | +99,511 | New |
| Advisory Services Network, LLC | 98,542 | $2.14M | 0.05% | −22,657−18.7% | Reduced |
| Pathstone Holdings, LLC | 98,416 | $2.13M | 0.01% | +15,050+18.1% | Added |
| CIBC Private Wealth Group, LLC | 107,121 | $2.09M | 0.00% | +24,562+29.8% | Added |
| Captrust Financial Advisors | 96,237 | $2.09M | 0.01% | −15,657−14.0% | Reduced |
| Natixis Advisors, L.P. | 95,400 | $2.07M | 0.00% | −152,754−61.6% | Reduced |
| Nisa Investment Advisors, LLC | 95,118 | $2.06M | 0.01% | −3,358−3.4% | Reduced |
| Banque Cantonale Vaudoise | 95,069 | $2.06M | 0.08% | +27,506+40.7% | Added |
| Commerce Bank | 95,057 | $2.06M | 0.01% | −8,106−7.9% | Reduced |
| Candriam Luxembourg S.C.A. | 94,281 | $2.04M | 0.01% | +12,828+15.7% | Added |
| Mutual of America Capital Management LLC | 93,902 | $2.04M | 0.02% | −2,277−2.4% | Reduced |
| Meeder Asset Management Inc | 93,170 | $2.02M | 0.13% | +93,170 | New |
| Chicago Partners Investment Group LLC | 110,497 | $1.99M | 0.08% | +51,471+87.2% | Added |
| National Asset Management, Inc. | 88,903 | $1.98M | 0.05% | +44,826+101.7% | Added |
| Richelieu Gestion PLC | 90,904 | $1.97M | 2.03% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 90,414 | $1.96M | 0.00% | +1,627+1.8% | Added |
| State of Alaska, Department of Revenue | 90,473 | $1.96M | 0.02% | −4,000−4.2% | Reduced |
| Fulton Bank, N.A. | 89,398 | $1.94M | 0.08% | −17,673−16.5% | Reduced |
| Credit Agricole S A | 109,156 | $1.92M | 0.03% | +51,300+88.7% | Added |
| Wealth Advisors of Tampa Bay, LLC | 87,572 | $1.90M | 0.90% | −4,835−5.2% | Reduced |
| British Columbia Investment Management Corp | 87,517 | $1.90M | 0.01% | +3,020+3.6% | Added |
| Kessler Investment Group, LLC | 87,365 | $1.89M | 1.18% | +27,863+46.8% | Added |
| Toroso Investments, LLC | 87,253 | $1.88M | 0.03% | +19,557+28.9% | Added |
| First Manhattan Co | 86,444 | $1.87M | 0.01% | −1,344−1.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 85,705 | $1.86M | 0.00% | −3,672−4.1% | Reduced |
| Jump Financial, LLC | 85,345 | $1.85M | 0.05% | +85,345 | New |
| CBOE Vest Financial, LLC | 84,845 | $1.84M | 0.05% | −1,188,287−93.3% | Reduced |
| Charter Trust Co | 84,678 | $1.84M | 0.12% | −430−0.5% | Reduced |
| Leonteq Securities AG | 82,857 | $1.80M | 0.24% | +20,690+33.3% | Added |
| MAI Capital Management | 81,245 | $1.76M | 0.02% | +10,261+14.5% | Added |
| iA Global Asset Management Inc. | 81,030 | $1.76M | 0.04% | +3,332+4.3% | Added |