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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 510,709 | $6.18M | 0.01% | +1440.0% | Added |
| Guggenheim Capital LLC | 505,641 | $6.12M | 0.04% | −115,594−18.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 497,633 | $6.02M | 0.02% | +26,926+5.7% | Added |
| Pictet Asset Management Holding SA | 497,119 | $6.01M | 0.01% | +130,920+35.8% | Added |
| Marble Harbor Investment Counsel, LLC | 495,073 | $5.99M | 0.70% | +46,525+10.4% | Added |
| National Bank of Canada | 514,766 | $5.95M | 0.01% | −125,132−19.6% | Reduced |
| Commonwealth Equity Services, LLC | 487,506 | $5.90M | 0.01% | −37,427−7.1% | Reduced |
| Wintrust Investments LLC | 482,537 | $5.84M | 0.47% | +188,910+64.3% | Added |
| HighTower Advisors, LLC | 478,221 | $5.77M | 0.01% | −480,911−50.1% | Reduced |
| Envestnet Asset Management Inc | 476,282 | $5.76M | 0.00% | −9,886−2.0% | Reduced |
| CenterBook Partners LP | 472,646 | $5.72M | 0.36% | +225,382+91.2% | Added |
| Sound Income Strategies, LLC | 463,745 | $5.61M | 0.35% | +29,269+6.7% | Added |
| AE Wealth Management LLC | 460,197 | $5.57M | 0.06% | +49,180+12.0% | Added |
| Manufacturers Life Insurance Company, The | 436,849 | $5.28M | 0.00% | +8,973+2.1% | Added |
| Group One Trading, L.P. | 434,821 | $5.26M | 0.17% | +175,846+67.9% | Added |
| KWMG, LLC | 432,879 | $5.24M | 0.56% | +101,100+30.5% | Added |
| Point72 Asset Management, L.P. | 428,924 | $5.19M | 0.02% | +323,532+307.0% | Added |
| Quaker Capital Investments, LLC | 425,000 | $5.14M | 1.69% | +425,000 | New |
| Wealthfront Advisers LLC | 417,970 | $5.06M | 0.02% | +186,338+80.4% | Added |
| GTS Securities LLC | 416,904 | $5.04M | 0.10% | +102,681+32.7% | Added |
| National Pension Service | 414,046 | $5.01M | 0.01% | −1,176,224−74.0% | Reduced |
| Simplex Trading, LLC | 397,983 | $4.81M | 0.15% | −220,648−35.7% | Reduced |
| CIBC World Markets Inc. | 397,458 | $4.81M | 0.01% | −26,638−6.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 392,558 | $4.75M | 0.02% | −5,657−1.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 391,298 | $4.73M | 0.01% | +10,747+2.8% | Added |
| Russell Investments Group, Ltd. | 384,357 | $4.65M | 0.01% | −50,619−11.6% | Reduced |
| Cerity Partners LLC | 383,447 | $4.64M | 0.01% | +60,797+18.8% | Added |
| Creative Planning | 381,301 | $4.61M | 0.00% | +104,235+37.6% | Added |
| TD Asset Management Inc | 379,029 | $4.58M | 0.00% | +75,557+24.9% | Added |
| Cetera Investment Advisers | 364,734 | $4.41M | 0.01% | +15,270+4.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 359,515 | $4.36M | 0.05% | +73,454+25.7% | Added |
| Asset Management One Co.,Ltd. | 360,247 | $4.36M | 0.02% | −77,463−17.7% | Reduced |
| SEI Investments Co | 348,642 | $4.22M | 0.01% | −52,577−13.1% | Reduced |
| Cambridge Financial Group, Inc. | 345,633 | $4.18M | 1.88% | +135,215+64.3% | Added |
| UniSuper Management Pty Ltd | 342,164 | $4.14M | 0.03% | +43,752+14.7% | Added |
| Capital International Sarl | 334,822 | $4.05M | 0.12% | +20,502+6.5% | Added |
| Corebridge Financial, Inc. | 331,588 | $4.01M | 0.02% | +331,588 | New |
| Toronto Dominion Bank | 329,469 | $3.98M | 0.01% | −89,450−21.4% | Reduced |
| Standard Life Aberdeen plc | 327,537 | $3.96M | 0.01% | +8,636+2.7% | Added |
| Colony Group, LLC | 327,150 | $3.89M | 0.01% | +166,661+103.8% | Added |
| Balyasny Asset Management LLC | 313,636 | $3.79M | 0.01% | −1,834,362−85.4% | Reduced |
| Treasurer of the State of North Carolina | 311,574 | $3.77M | 0.02% | −17,373−5.3% | Reduced |
| Ensign Peak Advisors, Inc | 308,736 | $3.73M | 0.01% | +24,041+8.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 305,677 | $3.70M | 0.01% | −10,422−3.3% | Reduced |
| Quantitative Investment Management, LLC | 300,114 | $3.63M | 0.40% | +112,278+59.8% | Added |
| La Banque Postale Asset Management SA | 294,273 | $3.56M | 0.15% | +294,273 | New |
| Capital International Ltd | 290,977 | $3.52M | 0.16% | +11,678+4.2% | Added |
| Steel Peak Wealth Management LLC | 290,546 | $3.51M | 0.17% | −56,666−16.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 289,800 | $3.50M | 0.03% | −6,500−2.2% | Reduced |
| Royal London Asset Management Ltd | 286,007 | $3.46M | 0.01% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 282,083 | $3.41M | 0.04% | −13,492−4.6% | Reduced |
| Gabelli Funds LLC | 280,000 | $3.39M | 0.03% | −15,000−5.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 278,601 | $3.37M | 0.01% | −28,084−9.2% | Reduced |
| The PNC Financial Services Group, Inc. | 275,845 | $3.34M | 0.00% | −29,025−9.5% | Reduced |
| US Bancorp | 275,311 | $3.33M | 0.00% | −28,532−9.4% | Reduced |
| State of New Jersey Common Pension Fund D | 274,522 | $3.32M | 0.01% | −148,958−35.2% | Reduced |
| Public Employees Retirement System of Ohio | 272,990 | $3.30M | 0.01% | −1,301−0.5% | Reduced |
| Nomura Asset Management Co Ltd | 271,830 | $3.29M | 0.01% | +5,603+2.1% | Added |
| Capital International Inc | 269,120 | $3.26M | 0.04% | +48,960+22.2% | Added |
| CIBC World Markets Corp | 266,515 | $3.22M | 0.02% | +14,009+5.5% | Added |
| Van Eck Associates Corp | 266,259 | $3.22M | 0.00% | +141,544+113.5% | Added |
| Korea Investment CORP | 264,221 | $3.20M | 0.01% | +24,047+10.0% | Added |
| Lincluden Management Ltd | 263,570 | $3.19M | 0.39% | −1,601−0.6% | Reduced |
| State of Michigan Retirement System | 261,200 | $3.16M | 0.02% | +10,100+4.0% | Added |
| Handelsbanken Fonder AB | 259,589 | $3.14M | 0.01% | −88,770−25.5% | Reduced |
| Altrius Capital Management Inc | 249,487 | $3.02M | 0.79% | +71,209+39.9% | Added |
| Resona Asset Management Co.,Ltd. | 249,044 | $3.01M | 0.02% | +3,084+1.3% | Added |
| Advisor Group Holdings, Inc. | 248,940 | $3.01M | 0.01% | −58,716−19.1% | Reduced |
| CI Private Wealth, LLC | 242,565 | $2.93M | 0.01% | −24,342−9.1% | Reduced |
| Voya Investment Management LLC | 237,650 | $2.87M | 0.00% | +9,642+4.2% | Added |
| CIBC Asset Management Inc | 237,502 | $2.87M | 0.01% | +2,393+1.0% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 236,240 | $2.86M | 0.25% | −21,925−8.5% | Reduced |
| American Investment Services, Inc. | 232,830 | $2.82M | 0.50% | −14,576−5.9% | Reduced |
| Verition Fund Management LLC | 231,561 | $2.80M | 0.02% | +201,794+677.9% | Added |
| Aviva PLC | 228,958 | $2.77M | 0.01% | −84,606−27.0% | Reduced |
| Financial Sense Advisors, Inc. | 221,777 | $2.68M | 0.85% | +86,553+64.0% | Added |
| Axq Capital, LP | 221,738 | $2.68M | 0.63% | +221,738 | New |
| Amalgamated Bank | 217,597 | $2.63M | 0.02% | +25,439+13.2% | Added |
| Credit Agricole S A | 216,660 | $2.62M | 0.02% | +107,504+98.5% | Added |
| Truist Financial Corp | 216,044 | $2.61M | 0.00% | −37,330−14.7% | Reduced |
| USS Investment Management Ltd | 213,228 | $2.58M | 0.02% | +9,223+4.5% | Added |
| Intact Investment Management Inc. | 212,200 | $2.57M | 0.10% | +23,500+12.5% | Added |
| Blair William & Co | 212,015 | $2.56M | 0.01% | −8,688−3.9% | Reduced |
| Gotham Asset Management, LLC | 210,872 | $2.55M | 0.03% | +131,383+165.3% | Added |
| Forsta Ap-Fonden | 210,200 | $2.54M | 0.02% | +24,400+13.1% | Added |
| Franklin Resources Inc | 208,183 | $2.52M | 0.00% | +19,508+10.3% | Added |
| Nomura Holdings Inc | 205,929 | $2.49M | 0.02% | +184,524+862.1% | Added |
| Hennessy Advisors Inc | 205,400 | $2.48M | 0.09% | +29,300+16.6% | Added |
| Arizona State Retirement System | 201,438 | $2.44M | 0.02% | −178−0.1% | Reduced |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 197,564 | $2.39M | 0.03% | +197,564 | New |
| AIA Group Ltd | 195,057 | $2.36M | 0.07% | +53,483+37.8% | Added |
| Capstone Investment Advisors, LLC | 191,743 | $2.32M | 0.05% | +122,686+177.7% | Added |
| MetLife Investment Management | 190,984 | $2.31M | 0.01% | +23,384+14.0% | Added |
| Leonteq Securities AG | 184,138 | $2.23M | 0.31% | +101,281+122.2% | Added |
| Wesleyan Assurance Society | 175,326 | $2.12M | 0.18% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 173,898 | $2.10M | 0.35% | +61,500+54.7% | Added |
| Janney Montgomery Scott LLC | 170,792 | $2.07M | 0.01% | −105,021−38.1% | Reduced |
| Erste Asset Management GmbH | 166,300 | $2.03M | 0.03% | 00.0% | Unchanged |
| Clifford Swan Investment Counsel LLC | 166,711 | $2.02M | 0.08% | +1,819+1.1% | Added |
| Bontempo Ohly Capital Mgmt LLC | 166,556 | $2.01M | 1.01% | +2,580+1.6% | Added |