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 |
|---|---|---|---|---|---|
| Shelton Capital Management | 125,610 | $1.52M | 0.04% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 125,876 | $1.52M | 0.13% | +26,215+26.3% | Added |
| SG Americas Securities, LLC | 127,041 | $1.54M | 0.01% | −78,171−38.1% | Reduced |
| Daiwa Securities Group Inc. | 128,744 | $1.56M | 0.01% | +10,511+8.9% | Added |
| Northwestern Mutual Wealth Management Co | 132,456 | $1.60M | 0.00% | +31,772+31.6% | Added |
| Alaska Permanent Fund Corp | 136,128 | $1.62M | 0.02% | +33,705+32.9% | Added |
| State of Alaska, Department of Revenue | 133,983 | $1.62M | 0.02% | +43,510+48.1% | Added |
| Czech National Bank | 136,450 | $1.65M | 0.02% | +10,510+8.3% | Added |
| Federation des caisses Desjardins du Quebec | 137,295 | $1.66M | 0.01% | +856+0.6% | Added |
| British Columbia Investment Management Corp | 140,441 | $1.70M | 0.01% | +52,924+60.5% | Added |
| Baird Financial Group, Inc. | 141,546 | $1.71M | 0.00% | −43,956−23.7% | Reduced |
| Rockefeller Capital Management L.P. | 142,371 | $1.72M | 0.00% | +3,861+2.8% | Added |
| Stoneridge Investment Partners LLC | 142,643 | $1.73M | 0.65% | +6,901+5.1% | Added |
| PDT Partners, LLC | 143,915 | $1.74M | 0.16% | +143,915 | New |
| Tower Research Capital LLC (TRC) | 144,334 | $1.75M | 0.03% | +38,877+36.9% | Added |
| Belpointe Asset Management LLC | 144,384 | $1.75M | 0.12% | +125,094+648.5% | Added |
| Avenir Corp | 145,371 | $1.76M | 0.17% | −240,011−62.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 145,971 | $1.77M | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 146,508 | $1.77M | 0.02% | −36,475−19.9% | Reduced |
| DekaBank Deutsche Girozentrale | 147,305 | $1.79M | 0.00% | +5,636+4.0% | Added |
| IFM Investors Pty Ltd | 147,787 | $1.79M | 0.02% | +2,980+2.1% | Added |
| Yousif Capital Management, LLC | 148,064 | $1.79M | 0.02% | +2,126+1.5% | Added |
| Slagle Financial, LLC | 149,231 | $1.80M | 0.93% | +149,231 | New |
| Argent Trust Co | 149,842 | $1.81M | 0.08% | −19,788−11.7% | Reduced |
| CM Management, LLC | 150,000 | $1.81M | 1.66% | +10,000+7.1% | Added |
| Fayez Sarofim & Co | 154,262 | $1.87M | 0.01% | +25,754+20.0% | Added |
| Kestra Advisory Services, LLC | 156,281 | $1.87M | 0.01% | +10,223+7.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 155,651 | $1.90M | 0.01% | −1,098,343−87.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 157,281 | $1.90M | 0.01% | +148+0.1% | Added |
| Allspring Global Investments Holdings, LLC | 157,898 | $1.91M | 0.00% | +122,393+344.7% | Added |
| Retirement Systems of Alabama | 157,956 | $1.91M | 0.01% | −250.0% | Reduced |
| WNY Asset Management, LLC | 158,195 | $1.91M | 0.25% | +6,068+4.0% | Added |
| Comerica Bank | 161,257 | $1.95M | 0.01% | −5,478−3.3% | Reduced |
| Nissay Asset Management Corp | 163,430 | $1.98M | 0.01% | +23,606+16.9% | Added |
| Bontempo Ohly Capital Mgmt LLC | 166,556 | $2.01M | 1.01% | +2,580+1.6% | Added |
| Clifford Swan Investment Counsel LLC | 166,711 | $2.02M | 0.08% | +1,819+1.1% | Added |
| Erste Asset Management GmbH | 166,300 | $2.03M | 0.03% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 170,792 | $2.07M | 0.01% | −105,021−38.1% | Reduced |
| Sanders Morris Harris LLC | 173,898 | $2.10M | 0.35% | +61,500+54.7% | Added |
| Wesleyan Assurance Society | 175,326 | $2.12M | 0.18% | 00.0% | Unchanged |
| Leonteq Securities AG | 184,138 | $2.23M | 0.31% | +101,281+122.2% | Added |
| MetLife Investment Management | 190,984 | $2.31M | 0.01% | +23,384+14.0% | Added |
| Capstone Investment Advisors, LLC | 191,743 | $2.32M | 0.05% | +122,686+177.7% | Added |
| AIA Group Ltd | 195,057 | $2.36M | 0.07% | +53,483+37.8% | Added |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 197,564 | $2.39M | 0.03% | +197,564 | New |
| Arizona State Retirement System | 201,438 | $2.44M | 0.02% | −178−0.1% | Reduced |
| Hennessy Advisors Inc | 205,400 | $2.48M | 0.09% | +29,300+16.6% | Added |
| Nomura Holdings Inc | 205,929 | $2.49M | 0.02% | +184,524+862.1% | Added |
| Franklin Resources Inc | 208,183 | $2.52M | 0.00% | +19,508+10.3% | Added |
| Forsta Ap-Fonden | 210,200 | $2.54M | 0.02% | +24,400+13.1% | Added |
| Gotham Asset Management, LLC | 210,872 | $2.55M | 0.03% | +131,383+165.3% | Added |
| Blair William & Co | 212,015 | $2.56M | 0.01% | −8,688−3.9% | Reduced |
| Intact Investment Management Inc. | 212,200 | $2.57M | 0.10% | +23,500+12.5% | Added |
| USS Investment Management Ltd | 213,228 | $2.58M | 0.02% | +9,223+4.5% | Added |
| Truist Financial Corp | 216,044 | $2.61M | 0.00% | −37,330−14.7% | Reduced |
| Credit Agricole S A | 216,660 | $2.62M | 0.02% | +107,504+98.5% | Added |
| Amalgamated Bank | 217,597 | $2.63M | 0.02% | +25,439+13.2% | Added |
| Axq Capital, LP | 221,738 | $2.68M | 0.63% | +221,738 | New |
| Financial Sense Advisors, Inc. | 221,777 | $2.68M | 0.85% | +86,553+64.0% | Added |
| Aviva PLC | 228,958 | $2.77M | 0.01% | −84,606−27.0% | Reduced |
| Verition Fund Management LLC | 231,561 | $2.80M | 0.02% | +201,794+677.9% | Added |
| American Investment Services, Inc. | 232,830 | $2.82M | 0.50% | −14,576−5.9% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 236,240 | $2.86M | 0.25% | −21,925−8.5% | Reduced |
| CIBC Asset Management Inc | 237,502 | $2.87M | 0.01% | +2,393+1.0% | Added |
| Voya Investment Management LLC | 237,650 | $2.87M | 0.00% | +9,642+4.2% | Added |
| CI Private Wealth, LLC | 242,565 | $2.93M | 0.01% | −24,342−9.1% | Reduced |
| Advisor Group Holdings, Inc. | 248,940 | $3.01M | 0.01% | −58,716−19.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 249,044 | $3.01M | 0.02% | +3,084+1.3% | Added |
| Altrius Capital Management Inc | 249,487 | $3.02M | 0.79% | +71,209+39.9% | Added |
| Handelsbanken Fonder AB | 259,589 | $3.14M | 0.01% | −88,770−25.5% | Reduced |
| State of Michigan Retirement System | 261,200 | $3.16M | 0.02% | +10,100+4.0% | Added |
| Lincluden Management Ltd | 263,570 | $3.19M | 0.39% | −1,601−0.6% | Reduced |
| Korea Investment CORP | 264,221 | $3.20M | 0.01% | +24,047+10.0% | Added |
| Van Eck Associates Corp | 266,259 | $3.22M | 0.00% | +141,544+113.5% | Added |
| CIBC World Markets Corp | 266,515 | $3.22M | 0.02% | +14,009+5.5% | Added |
| Capital International Inc | 269,120 | $3.26M | 0.04% | +48,960+22.2% | Added |
| Nomura Asset Management Co Ltd | 271,830 | $3.29M | 0.01% | +5,603+2.1% | Added |
| Public Employees Retirement System of Ohio | 272,990 | $3.30M | 0.01% | −1,301−0.5% | Reduced |
| State of New Jersey Common Pension Fund D | 274,522 | $3.32M | 0.01% | −148,958−35.2% | Reduced |
| US Bancorp | 275,311 | $3.33M | 0.00% | −28,532−9.4% | Reduced |
| The PNC Financial Services Group, Inc. | 275,845 | $3.34M | 0.00% | −29,025−9.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 278,601 | $3.37M | 0.01% | −28,084−9.2% | Reduced |
| Gabelli Funds LLC | 280,000 | $3.39M | 0.03% | −15,000−5.1% | Reduced |
| Beacon Pointe Advisors, LLC | 282,083 | $3.41M | 0.04% | −13,492−4.6% | Reduced |
| Royal London Asset Management Ltd | 286,007 | $3.46M | 0.01% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 289,800 | $3.50M | 0.03% | −6,500−2.2% | Reduced |
| Steel Peak Wealth Management LLC | 290,546 | $3.51M | 0.17% | −56,666−16.3% | Reduced |
| Capital International Ltd | 290,977 | $3.52M | 0.16% | +11,678+4.2% | Added |
| La Banque Postale Asset Management SA | 294,273 | $3.56M | 0.15% | +294,273 | New |
| Quantitative Investment Management, LLC | 300,114 | $3.63M | 0.40% | +112,278+59.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 305,677 | $3.70M | 0.01% | −10,422−3.3% | Reduced |
| Ensign Peak Advisors, Inc | 308,736 | $3.73M | 0.01% | +24,041+8.4% | Added |
| Treasurer of the State of North Carolina | 311,574 | $3.77M | 0.02% | −17,373−5.3% | Reduced |
| Balyasny Asset Management LLC | 313,636 | $3.79M | 0.01% | −1,834,362−85.4% | Reduced |
| Colony Group, LLC | 327,150 | $3.89M | 0.01% | +166,661+103.8% | Added |
| Standard Life Aberdeen plc | 327,537 | $3.96M | 0.01% | +8,636+2.7% | Added |
| Toronto Dominion Bank | 329,469 | $3.98M | 0.01% | −89,450−21.4% | Reduced |
| Corebridge Financial, Inc. | 331,588 | $4.01M | 0.02% | +331,588 | New |
| Capital International Sarl | 334,822 | $4.05M | 0.12% | +20,502+6.5% | Added |
| UniSuper Management Pty Ltd | 342,164 | $4.14M | 0.03% | +43,752+14.7% | Added |