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 |
|---|---|---|---|---|---|
| Goldentree Asset Management LP | 2,432,834 | $29.4M | 2.44% | +2,432,834 | New |
| Dimensional Fund Advisors LP | 2,483,556 | $30.0M | 0.01% | −1,022,015−29.2% | Reduced |
| Newport Trust Co | 2,565,355 | $31.0M | 0.08% | +2,565,355 | New |
| Deutsche Bank AG | 2,706,995 | $32.8M | 0.01% | +337,270+14.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,718,659 | $32.9M | 0.02% | +156,484+6.1% | Added |
| Schroder Investment Management Group | 2,786,068 | $33.7M | 0.04% | +6,783+0.2% | Added |
| Barclays PLC | 2,833,743 | $34.3M | 0.02% | −908,076−24.3% | Reduced |
| Royal Bank of Canada | 3,077,226 | $37.2M | 0.01% | +263,815+9.4% | Added |
| FMR LLC | 3,178,394 | $38.4M | 0.00% | +603,240+23.4% | Added |
| Amundi | 3,593,635 | $39.9M | 0.02% | +551,795+18.1% | Added |
| Susquehanna International Group, LLP | 3,409,866 | $41.2M | 0.07% | +380,334+12.6% | Added |
| Man Group plc | 3,728,699 | $45.1M | 0.12% | +1,141,995+44.1% | Added |
| LSV Asset Management | 3,730,257 | $45.1M | 0.10% | −331,000−8.2% | Reduced |
| UBS Group AG | 3,730,529 | $45.1M | 0.01% | +765,380+25.8% | Added |
| JPMorgan Chase & Co | 3,878,636 | $46.9M | 0.00% | −2,350,563−37.7% | Reduced |
| Allianz Asset Management GmbH | 4,167,480 | $50.4M | 0.08% | −401,554−8.8% | Reduced |
| Jane Street Group, LLC | 4,569,796 | $55.3M | 0.06% | +3,358,828+277.4% | Added |
| Bank of New York Mellon Corp | 5,327,278 | $64.4M | 0.01% | −172,202−3.1% | Reduced |
| 8 Knots Management, LLC | 5,622,559 | $68.0M | 6.57% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,632,688 | $68.1M | 0.02% | −478,420−7.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 6,021,126 | $72.8M | 1.17% | +2,992,648+98.8% | Added |
| Goldman Sachs Group Inc | 6,577,782 | $79.6M | 0.02% | +768,016+13.2% | Added |
| UBS Asset Management Americas Inc | 6,776,713 | $82.0M | 0.02% | +1,416,033+26.4% | Added |
| Norges Bank | 6,948,112 | $84.0M | 0.01% | −398,442−5.4% | Reduced |
| Camber Capital Management LP | 7,000,000 | $84.7M | 3.27% | −800,000−10.3% | Reduced |
| Northern Trust Corp | 7,584,465 | $91.7M | 0.02% | +248,019+3.4% | Added |
| Charles Schwab Investment Management Inc | 7,639,331 | $92.4M | 0.02% | +604,339+8.6% | Added |
| Morgan Stanley | 11,800,960 | $142.7M | 0.01% | −800,410−6.4% | Reduced |
| Geode Capital Management, LLC | 19,734,378 | $238.8M | 0.02% | +857,718+4.5% | Added |
| Invesco Ltd. | 21,936,197 | $265.3M | 0.06% | +4,628,962+26.7% | Added |
| Capital World Investors | 29,288,035 | $354.2M | 0.06% | +227,014+0.8% | Added |
| State Street Corp | 36,428,357 | $440.6M | 0.02% | +234,602+0.6% | Added |
| BlackRock Inc. | 70,009,240 | $846.8M | 0.02% | +1,875,419+2.8% | Added |
| Vanguard Group Inc | 82,207,789 | $994.3M | 0.02% | −51,818−0.1% | Reduced |
| Hazlett, Burt & Watson, Inc. | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Sessa Capital IM, L.P. | 0 | $0 | 0.00% | −4,768,434−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,829,400−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −1,500,028−100.0% | Sold out |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −1,300,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −767,598−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −647,924−100.0% | Sold out |
| Minneapolis Portfolio Management Group, LLC | 0 | $0 | 0.00% | −632,099−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −516,466−100.0% | Sold out |
| McGowan Group Asset Management, Inc. | 0 | $0 | 0.00% | −422,481−100.0% | Sold out |
| Capital Management Corp | 0 | $0 | 0.00% | −346,013−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −315,989−100.0% | Sold out |
| M&G Plc | 0 | $0 | 0.00% | −297,240−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −273,000−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −263,916−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −169,502−100.0% | Sold out |
| V2 Financial group LLC | 0 | $0 | 0.00% | −153,853−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −151,492−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −147,956−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −133,209−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −133,209−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −129,903−100.0% | Sold out |
| Prentice Capital Management, LP | 0 | $0 | 0.00% | −110,300−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −104,616−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −103,523−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −103,257−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −99,511−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −95,400−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −79,982−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −75,100−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −70,143−100.0% | Sold out |
| BKD Wealth Advisors, LLC | 0 | $0 | 0.00% | −65,051−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −59,067−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −58,519−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −48,883−100.0% | Sold out |
| Wright Investors Service Inc | 0 | $0 | 0.00% | −47,061−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −44,468−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −44,249−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −43,913−100.0% | Sold out |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −43,152−100.0% | Sold out |
| Independent Solutions Wealth Management, LLC | 0 | $0 | 0.00% | −38,297−100.0% | Sold out |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −37,360−100.0% | Sold out |
| Ironwood Investment Counsel, LLC | 0 | $0 | 0.00% | −36,200−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −32,386−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −31,395−100.0% | Sold out |
| Rodgers Brothers Inc. | 0 | $0 | 0.00% | −29,476−100.0% | Sold out |
| Gallagher Fiduciary Advisors, LLC | 0 | $0 | 0.00% | −29,430−100.0% | Sold out |
| G&S Capital LLC | 0 | $0 | 0.00% | −29,148−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −28,868−100.0% | Sold out |
| Systematic Portfolios LLC | 0 | $0 | 0.00% | −65,986−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −25,898−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −24,700−100.0% | Sold out |
| Mengis Capital Management, Inc. | 0 | $0 | 0.00% | −24,500−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −23,455−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,682−100.0% | Sold out |
| Sharp Financial Services, LLC | 0 | $0 | 0.00% | −21,450−100.0% | Sold out |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −20,724−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −19,437−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −19,097−100.0% | Sold out |
| Williamson Legacy Group, LLC | 0 | $0 | 0.00% | −18,405−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −17,925−100.0% | Sold out |
| Arkfeld Wealth Strategies, L.L.C. | 0 | $0 | 0.00% | −21,525−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −17,345−100.0% | Sold out |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |