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 |
|---|---|---|---|---|---|
| Cambridge Financial Group, Inc. | 345,633 | $4.18M | 1.88% | +135,215+64.3% | Added |
| SEI Investments Co | 348,642 | $4.22M | 0.01% | −52,577−13.1% | Reduced |
| Asset Management One Co.,Ltd. | 360,247 | $4.36M | 0.02% | −77,463−17.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 359,515 | $4.36M | 0.05% | +73,454+25.7% | Added |
| Cetera Investment Advisers | 364,734 | $4.41M | 0.01% | +15,270+4.4% | Added |
| TD Asset Management Inc | 379,029 | $4.58M | 0.00% | +75,557+24.9% | Added |
| Creative Planning | 381,301 | $4.61M | 0.00% | +104,235+37.6% | Added |
| Cerity Partners LLC | 383,447 | $4.64M | 0.01% | +60,797+18.8% | Added |
| Russell Investments Group, Ltd. | 384,357 | $4.65M | 0.01% | −50,619−11.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 391,298 | $4.73M | 0.01% | +10,747+2.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 392,558 | $4.75M | 0.02% | −5,657−1.4% | Reduced |
| CIBC World Markets Inc. | 397,458 | $4.81M | 0.01% | −26,638−6.3% | Reduced |
| Simplex Trading, LLC | 397,983 | $4.81M | 0.15% | −220,648−35.7% | Reduced |
| National Pension Service | 414,046 | $5.01M | 0.01% | −1,176,224−74.0% | Reduced |
| GTS Securities LLC | 416,904 | $5.04M | 0.10% | +102,681+32.7% | Added |
| Wealthfront Advisers LLC | 417,970 | $5.06M | 0.02% | +186,338+80.4% | Added |
| Quaker Capital Investments, LLC | 425,000 | $5.14M | 1.69% | +425,000 | New |
| Point72 Asset Management, L.P. | 428,924 | $5.19M | 0.02% | +323,532+307.0% | Added |
| KWMG, LLC | 432,879 | $5.24M | 0.56% | +101,100+30.5% | Added |
| Group One Trading, L.P. | 434,821 | $5.26M | 0.17% | +175,846+67.9% | Added |
| Manufacturers Life Insurance Company, The | 436,849 | $5.28M | 0.00% | +8,973+2.1% | Added |
| AE Wealth Management LLC | 460,197 | $5.57M | 0.06% | +49,180+12.0% | Added |
| Sound Income Strategies, LLC | 463,745 | $5.61M | 0.35% | +29,269+6.7% | Added |
| CenterBook Partners LP | 472,646 | $5.72M | 0.36% | +225,382+91.2% | Added |
| Envestnet Asset Management Inc | 476,282 | $5.76M | 0.00% | −9,886−2.0% | Reduced |
| HighTower Advisors, LLC | 478,221 | $5.77M | 0.01% | −480,911−50.1% | Reduced |
| Wintrust Investments LLC | 482,537 | $5.84M | 0.47% | +188,910+64.3% | Added |
| Commonwealth Equity Services, LLC | 487,506 | $5.90M | 0.01% | −37,427−7.1% | Reduced |
| National Bank of Canada | 514,766 | $5.95M | 0.01% | −125,132−19.6% | Reduced |
| Marble Harbor Investment Counsel, LLC | 495,073 | $5.99M | 0.70% | +46,525+10.4% | Added |
| Pictet Asset Management Holding SA | 497,119 | $6.01M | 0.01% | +130,920+35.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 497,633 | $6.02M | 0.02% | +26,926+5.7% | Added |
| Guggenheim Capital LLC | 505,641 | $6.12M | 0.04% | −115,594−18.6% | Reduced |
| New York State Common Retirement Fund | 510,709 | $6.18M | 0.01% | +1440.0% | Added |
| Stifel Financial Corp | 526,436 | $6.37M | 0.01% | −124,625−19.1% | Reduced |
| AMF Pensionsforsakring AB | 531,723 | $6.43M | 0.05% | +531,723 | New |
| Millennium Management LLC | 539,453 | $6.52M | 0.01% | −1,879,575−77.7% | Reduced |
| Neo Ivy Capital Management | 549,116 | $6.64M | 1.30% | +549,116 | New |
| Swedbank AB | 563,639 | $6.82M | 0.01% | −190,861−25.3% | Reduced |
| Thompson Investment Management, Inc. | 576,344 | $6.97M | 1.08% | +71,194+14.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 599,619 | $7.25M | 0.02% | +599,619 | New |
| South Dakota Investment Council | 610,576 | $7.38M | 0.15% | +81,569+15.4% | Added |
| Raymond James & Associates | 623,962 | $7.55M | 0.00% | −125,334−16.7% | Reduced |
| New York State Teachers Retirement System | 639,686 | $7.74M | 0.02% | −86,117−11.9% | Reduced |
| Stamos Capital Partners, L.P. | 672,720 | $8.14M | 1.73% | +451,280+203.8% | Added |
| Squarepoint Ops LLC | 674,959 | $8.16M | 0.03% | +655,548+3,377.2% | Added |
| State of Wisconsin Investment Board | 681,272 | $8.24M | 0.02% | +103,897+18.0% | Added |
| Adage Capital Partners GP, L.L.C. | 686,897 | $8.31M | 0.02% | −15,200−2.2% | Reduced |
| Twinbeech Capital LP | 686,990 | $8.31M | 0.16% | +686,990 | New |
| Greylin Investment Mangement Inc | 704,587 | $8.52M | 1.43% | +139,067+24.6% | Added |
| IPG Investment Advisors LLC | 709,310 | $8.58M | 1.87% | +277,075+64.1% | Added |
| KLCM Advisors, Inc. | 721,888 | $8.73M | 1.08% | −13,525−1.8% | Reduced |
| Engineers Gate Manager LP | 754,108 | $9.12M | 0.21% | +548,218+266.3% | Added |
| GW Henssler & Associates Ltd | 785,568 | $9.50M | 0.57% | +79,274+11.2% | Added |
| Clifford Capital Partners LLC | 803,204 | $9.71M | 2.11% | +296,135+58.4% | Added |
| State Board of Administration of Florida Retirement System | 805,512 | $9.74M | 0.02% | −26,523−3.2% | Reduced |
| Principal Financial Group Inc | 861,170 | $10.4M | 0.01% | +42,128+5.1% | Added |
| Rafferty Asset Management, LLC | 861,997 | $10.4M | 0.04% | +184,764+27.3% | Added |
| Ameriprise Financial Inc | 881,168 | $10.6M | 0.00% | −1,045,968−54.3% | Reduced |
| Prudential Financial Inc | 909,445 | $11.0M | 0.02% | −312,236−25.6% | Reduced |
| Sasco Capital Inc | 916,490 | $11.1M | 1.56% | +916,490 | New |
| ProShare Advisors LLC | 923,146 | $11.2M | 0.03% | −68,189−6.9% | Reduced |
| California Public Employees Retirement System | 975,094 | $11.8M | 0.01% | −283,345−22.5% | Reduced |
| Jump Financial, LLC | 982,051 | $11.9M | 0.24% | +896,706+1,050.7% | Added |
| Alliancebernstein L.P. | 993,445 | $12.0M | 0.00% | +26,983+2.8% | Added |
| Advisors Asset Management, Inc. | 994,406 | $12.0M | 0.23% | −41,257−4.0% | Reduced |
| Price T Rowe Associates Inc | 1,005,532 | $12.2M | 0.00% | +31,895+3.3% | Added |
| LPL Financial LLC | 1,006,812 | $12.2M | 0.01% | +28,922+3.0% | Added |
| Cubist Systematic Strategies, LLC | 1,031,592 | $12.5M | 0.22% | +653,075+172.5% | Added |
| D. E. Shaw & Co., Inc. | 1,047,553 | $12.7M | 0.02% | +664,079+173.2% | Added |
| Kiltearn Partners LLP | 1,059,500 | $12.8M | 1.55% | −226,100−17.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,060,837 | $12.8M | 0.02% | +170,023+19.1% | Added |
| Eubel Brady & Suttman Asset Management Inc | 1,083,539 | $13.1M | 1.90% | +268,262+32.9% | Added |
| AXA S.A. | 1,084,728 | $13.1M | 0.04% | −161,673−13.0% | Reduced |
| Gamco Investors, Inc. Et Al | 1,121,462 | $13.6M | 0.15% | +48,612+4.5% | Added |
| Victory Capital Management Inc | 1,142,895 | $13.8M | 0.01% | −131,551−10.3% | Reduced |
| AQR Capital Management LLC | 1,176,182 | $14.2M | 0.02% | −39,406−3.2% | Reduced |
| California State Teachers Retirement System | 1,207,756 | $14.6M | 0.02% | +19,402+1.6% | Added |
| Storebrand Asset Management AS | 1,235,133 | $14.9M | 0.05% | −203,846−14.2% | Reduced |
| Alberta Investment Management Corp | 1,257,100 | $15.2M | 0.16% | −15,500−1.2% | Reduced |
| Edgar Lomax Co | 1,266,725 | $15.3M | 0.99% | −22,005−1.7% | Reduced |
| Great West Life Assurance Co | 1,280,980 | $15.5M | 0.03% | −37,869−2.9% | Reduced |
| Solas Capital Management, LLC | 1,284,554 | $15.5M | 8.49% | +675,181+110.8% | Added |
| Rhumbline Advisers | 1,317,870 | $15.9M | 0.01% | −72,742−5.2% | Reduced |
| Alps Advisors Inc | 1,422,491 | $17.2M | 0.12% | +352,152+32.9% | Added |
| First Trust Advisors LP | 1,465,420 | $17.7M | 0.02% | −712,874−32.7% | Reduced |
| Applied Finance Capital Management, LLC | 1,523,464 | $18.4M | 0.85% | +707,034+86.6% | Added |
| Qube Research & Technologies Ltd | 1,526,627 | $18.5M | 0.03% | +617,214+67.9% | Added |
| Wells Fargo & Company | 1,532,420 | $18.5M | 0.00% | −126,647−7.6% | Reduced |
| Tudor Investment Corp Et Al | 1,585,039 | $19.2M | 0.21% | +845,743+114.4% | Added |
| HSBC Holdings PLC | 1,628,058 | $19.8M | 0.01% | +184,632+12.8% | Added |
| Nuveen Asset Management, LLC | 1,717,266 | $20.8M | 0.01% | −127,344−6.9% | Reduced |
| Ariel Investments, LLC | 2,038,878 | $24.7M | 0.27% | +198,891+10.8% | Added |
| BNP Paribas Arbitrage, SA | 2,065,802 | $25.0M | 0.03% | +263,770+14.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,103,111 | $25.4M | 0.09% | +298,993+16.6% | Added |
| Citadel Advisors LLC | 2,103,172 | $25.4M | 0.03% | +608,979+40.8% | Added |
| Swiss National Bank | 2,171,200 | $26.3M | 0.02% | −24,000−1.1% | Reduced |
| Bank of Montreal | 1,769,932 | $27.8M | 0.01% | +114,363+6.9% | Added |
| Citigroup Inc | 2,356,864 | $28.5M | 0.03% | +536,421+29.5% | Added |
| Bank of America Corp | 2,379,758 | $28.8M | 0.00% | +594,323+33.3% | Added |