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, Q2 2024
Institutional positions in Walgreens Boots Alliance, Inc. as of Jun 30, 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
- 934
- −46 vs. Q1 2024
- Shares held
- 520.1M
- +7.85M (+1.5%) vs. Q1 2024
- Total value
- $6.29B
- −$4.76B (−43.1%) vs. Q1 2024
- New holders
- 105
- 338 more added
- Sold out
- 151
- 360 more reduced
14 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Walgreens Boots Alliance, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 82,207,789 | $994.3M | 0.02% | −51,818−0.1% | Reduced |
| BlackRock Inc. | 70,009,240 | $846.8M | 0.02% | +1,875,419+2.8% | Added |
| State Street Corp | 36,428,357 | $440.6M | 0.02% | +234,602+0.6% | Added |
| Capital World Investors | 29,288,035 | $354.2M | 0.06% | +227,014+0.8% | Added |
| Invesco Ltd. | 21,936,197 | $265.3M | 0.06% | +4,628,962+26.7% | Added |
| Geode Capital Management, LLC | 19,734,378 | $238.8M | 0.02% | +857,718+4.5% | Added |
| Morgan Stanley | 11,800,960 | $142.7M | 0.01% | −800,410−6.4% | Reduced |
| Charles Schwab Investment Management Inc | 7,639,331 | $92.4M | 0.02% | +604,339+8.6% | Added |
| Northern Trust Corp | 7,584,465 | $91.7M | 0.02% | +248,019+3.4% | Added |
| Camber Capital Management LP | 7,000,000 | $84.7M | 3.27% | −800,000−10.3% | Reduced |
| Norges Bank | 6,948,112 | $84.0M | 0.01% | −398,442−5.4% | Reduced |
| UBS Asset Management Americas Inc | 6,776,713 | $82.0M | 0.02% | +1,416,033+26.4% | Added |
| Goldman Sachs Group Inc | 6,577,782 | $79.6M | 0.02% | +768,016+13.2% | Added |
| Thompson Siegel & Walmsley LLC | 6,021,126 | $72.8M | 1.17% | +2,992,648+98.8% | Added |
| Legal & General Group Plc | 5,632,688 | $68.1M | 0.02% | −478,420−7.8% | Reduced |
| 8 Knots Management, LLC | 5,622,559 | $68.0M | 6.57% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 5,327,278 | $64.4M | 0.01% | −172,202−3.1% | Reduced |
| Jane Street Group, LLC | 4,569,796 | $55.3M | 0.06% | +3,358,828+277.4% | Added |
| Allianz Asset Management GmbH | 4,167,480 | $50.4M | 0.08% | −401,554−8.8% | Reduced |
| JPMorgan Chase & Co | 3,878,636 | $46.9M | 0.00% | −2,350,563−37.7% | Reduced |
| UBS Group AG | 3,730,529 | $45.1M | 0.01% | +765,380+25.8% | Added |
| LSV Asset Management | 3,730,257 | $45.1M | 0.10% | −331,000−8.2% | Reduced |
| Man Group plc | 3,728,699 | $45.1M | 0.12% | +1,141,995+44.1% | Added |
| Susquehanna International Group, LLP | 3,409,866 | $41.2M | 0.07% | +380,334+12.6% | Added |
| Amundi | 3,593,635 | $39.9M | 0.02% | +551,795+18.1% | Added |
| FMR LLC | 3,178,394 | $38.4M | 0.00% | +603,240+23.4% | Added |
| Royal Bank of Canada | 3,077,226 | $37.2M | 0.01% | +263,815+9.4% | Added |
| Barclays PLC | 2,833,743 | $34.3M | 0.02% | −908,076−24.3% | Reduced |
| Schroder Investment Management Group | 2,786,068 | $33.7M | 0.04% | +6,783+0.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,718,659 | $32.9M | 0.02% | +156,484+6.1% | Added |
| Deutsche Bank AG | 2,706,995 | $32.8M | 0.01% | +337,270+14.2% | Added |
| Newport Trust Co | 2,565,355 | $31.0M | 0.08% | +2,565,355 | New |
| Dimensional Fund Advisors LP | 2,483,556 | $30.0M | 0.01% | −1,022,015−29.2% | Reduced |
| Goldentree Asset Management LP | 2,432,834 | $29.4M | 2.44% | +2,432,834 | New |
| Bank of America Corp | 2,379,758 | $28.8M | 0.00% | +594,323+33.3% | Added |
| Citigroup Inc | 2,356,864 | $28.5M | 0.03% | +536,421+29.5% | Added |
| Bank of Montreal | 1,769,932 | $27.8M | 0.01% | +114,363+6.9% | Added |
| Swiss National Bank | 2,171,200 | $26.3M | 0.02% | −24,000−1.1% | Reduced |
| Citadel Advisors LLC | 2,103,172 | $25.4M | 0.03% | +608,979+40.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,103,111 | $25.4M | 0.09% | +298,993+16.6% | Added |
| BNP Paribas Arbitrage, SA | 2,065,802 | $25.0M | 0.03% | +263,770+14.6% | Added |
| Ariel Investments, LLC | 2,038,878 | $24.7M | 0.27% | +198,891+10.8% | Added |
| Nuveen Asset Management, LLC | 1,717,266 | $20.8M | 0.01% | −127,344−6.9% | Reduced |
| HSBC Holdings PLC | 1,628,058 | $19.8M | 0.01% | +184,632+12.8% | Added |
| Tudor Investment Corp Et Al | 1,585,039 | $19.2M | 0.21% | +845,743+114.4% | Added |
| Wells Fargo & Company | 1,532,420 | $18.5M | 0.00% | −126,647−7.6% | Reduced |
| Qube Research & Technologies Ltd | 1,526,627 | $18.5M | 0.03% | +617,214+67.9% | Added |
| Applied Finance Capital Management, LLC | 1,523,464 | $18.4M | 0.85% | +707,034+86.6% | Added |
| First Trust Advisors LP | 1,465,420 | $17.7M | 0.02% | −712,874−32.7% | Reduced |
| Alps Advisors Inc | 1,422,491 | $17.2M | 0.12% | +352,152+32.9% | Added |
| Rhumbline Advisers | 1,317,870 | $15.9M | 0.01% | −72,742−5.2% | Reduced |
| Solas Capital Management, LLC | 1,284,554 | $15.5M | 8.49% | +675,181+110.8% | Added |
| Great West Life Assurance Co | 1,280,980 | $15.5M | 0.03% | −37,869−2.9% | Reduced |
| Edgar Lomax Co | 1,266,725 | $15.3M | 0.99% | −22,005−1.7% | Reduced |
| Alberta Investment Management Corp | 1,257,100 | $15.2M | 0.16% | −15,500−1.2% | Reduced |
| Storebrand Asset Management AS | 1,235,133 | $14.9M | 0.05% | −203,846−14.2% | Reduced |
| California State Teachers Retirement System | 1,207,756 | $14.6M | 0.02% | +19,402+1.6% | Added |
| AQR Capital Management LLC | 1,176,182 | $14.2M | 0.02% | −39,406−3.2% | Reduced |
| Victory Capital Management Inc | 1,142,895 | $13.8M | 0.01% | −131,551−10.3% | Reduced |
| Gamco Investors, Inc. Et Al | 1,121,462 | $13.6M | 0.15% | +48,612+4.5% | Added |
| AXA S.A. | 1,084,728 | $13.1M | 0.04% | −161,673−13.0% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 1,083,539 | $13.1M | 1.90% | +268,262+32.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,060,837 | $12.8M | 0.02% | +170,023+19.1% | Added |
| Kiltearn Partners LLP | 1,059,500 | $12.8M | 1.55% | −226,100−17.6% | Reduced |
| D. E. Shaw & Co., Inc. | 1,047,553 | $12.7M | 0.02% | +664,079+173.2% | Added |
| Cubist Systematic Strategies, LLC | 1,031,592 | $12.5M | 0.22% | +653,075+172.5% | Added |
| LPL Financial LLC | 1,006,812 | $12.2M | 0.01% | +28,922+3.0% | Added |
| Price T Rowe Associates Inc | 1,005,532 | $12.2M | 0.00% | +31,895+3.3% | Added |
| Advisors Asset Management, Inc. | 994,406 | $12.0M | 0.23% | −41,257−4.0% | Reduced |
| Alliancebernstein L.P. | 993,445 | $12.0M | 0.00% | +26,983+2.8% | Added |
| Jump Financial, LLC | 982,051 | $11.9M | 0.24% | +896,706+1,050.7% | Added |
| California Public Employees Retirement System | 975,094 | $11.8M | 0.01% | −283,345−22.5% | Reduced |
| ProShare Advisors LLC | 923,146 | $11.2M | 0.03% | −68,189−6.9% | Reduced |
| Sasco Capital Inc | 916,490 | $11.1M | 1.56% | +916,490 | New |
| Prudential Financial Inc | 909,445 | $11.0M | 0.02% | −312,236−25.6% | Reduced |
| Ameriprise Financial Inc | 881,168 | $10.6M | 0.00% | −1,045,968−54.3% | Reduced |
| Rafferty Asset Management, LLC | 861,997 | $10.4M | 0.04% | +184,764+27.3% | Added |
| Principal Financial Group Inc | 861,170 | $10.4M | 0.01% | +42,128+5.1% | Added |
| State Board of Administration of Florida Retirement System | 805,512 | $9.74M | 0.02% | −26,523−3.2% | Reduced |
| Clifford Capital Partners LLC | 803,204 | $9.71M | 2.11% | +296,135+58.4% | Added |
| GW Henssler & Associates Ltd | 785,568 | $9.50M | 0.57% | +79,274+11.2% | Added |
| Engineers Gate Manager LP | 754,108 | $9.12M | 0.21% | +548,218+266.3% | Added |
| KLCM Advisors, Inc. | 721,888 | $8.73M | 1.08% | −13,525−1.8% | Reduced |
| IPG Investment Advisors LLC | 709,310 | $8.58M | 1.87% | +277,075+64.1% | Added |
| Greylin Investment Mangement Inc | 704,587 | $8.52M | 1.43% | +139,067+24.6% | Added |
| Twinbeech Capital LP | 686,990 | $8.31M | 0.16% | +686,990 | New |
| Adage Capital Partners GP, L.L.C. | 686,897 | $8.31M | 0.02% | −15,200−2.2% | Reduced |
| State of Wisconsin Investment Board | 681,272 | $8.24M | 0.02% | +103,897+18.0% | Added |
| Squarepoint Ops LLC | 674,959 | $8.16M | 0.03% | +655,548+3,377.2% | Added |
| Stamos Capital Partners, L.P. | 672,720 | $8.14M | 1.73% | +451,280+203.8% | Added |
| New York State Teachers Retirement System | 639,686 | $7.74M | 0.02% | −86,117−11.9% | Reduced |
| Raymond James & Associates | 623,962 | $7.55M | 0.00% | −125,334−16.7% | Reduced |
| South Dakota Investment Council | 610,576 | $7.38M | 0.15% | +81,569+15.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 599,619 | $7.25M | 0.02% | +599,619 | New |
| Thompson Investment Management, Inc. | 576,344 | $6.97M | 1.08% | +71,194+14.1% | Added |
| Swedbank AB | 563,639 | $6.82M | 0.01% | −190,861−25.3% | Reduced |
| Neo Ivy Capital Management | 549,116 | $6.64M | 1.30% | +549,116 | New |
| Millennium Management LLC | 539,453 | $6.52M | 0.01% | −1,879,575−77.7% | Reduced |
| AMF Pensionsforsakring AB | 531,723 | $6.43M | 0.05% | +531,723 | New |
| Stifel Financial Corp | 526,436 | $6.37M | 0.01% | −124,625−19.1% | Reduced |