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 |
|---|---|---|---|---|---|
| Nissay Asset Management Corp | 163,430 | $1.98M | 0.01% | +23,606+16.9% | Added |
| Comerica Bank | 161,257 | $1.95M | 0.01% | −5,478−3.3% | Reduced |
| WNY Asset Management, LLC | 158,195 | $1.91M | 0.25% | +6,068+4.0% | Added |
| Retirement Systems of Alabama | 157,956 | $1.91M | 0.01% | −250.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 157,898 | $1.91M | 0.00% | +122,393+344.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 157,281 | $1.90M | 0.01% | +148+0.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 155,651 | $1.90M | 0.01% | −1,098,343−87.6% | Reduced |
| Kestra Advisory Services, LLC | 156,281 | $1.87M | 0.01% | +10,223+7.0% | Added |
| Fayez Sarofim & Co | 154,262 | $1.87M | 0.01% | +25,754+20.0% | Added |
| CM Management, LLC | 150,000 | $1.81M | 1.66% | +10,000+7.1% | Added |
| Argent Trust Co | 149,842 | $1.81M | 0.08% | −19,788−11.7% | Reduced |
| Slagle Financial, LLC | 149,231 | $1.80M | 0.93% | +149,231 | New |
| Yousif Capital Management, LLC | 148,064 | $1.79M | 0.02% | +2,126+1.5% | Added |
| IFM Investors Pty Ltd | 147,787 | $1.79M | 0.02% | +2,980+2.1% | Added |
| DekaBank Deutsche Girozentrale | 147,305 | $1.79M | 0.00% | +5,636+4.0% | Added |
| O'Shaughnessy Asset Management, LLC | 146,508 | $1.77M | 0.02% | −36,475−19.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 145,971 | $1.77M | 0.01% | 00.0% | Unchanged |
| Avenir Corp | 145,371 | $1.76M | 0.17% | −240,011−62.3% | Reduced |
| Belpointe Asset Management LLC | 144,384 | $1.75M | 0.12% | +125,094+648.5% | Added |
| Tower Research Capital LLC (TRC) | 144,334 | $1.75M | 0.03% | +38,877+36.9% | Added |
| PDT Partners, LLC | 143,915 | $1.74M | 0.16% | +143,915 | New |
| Stoneridge Investment Partners LLC | 142,643 | $1.73M | 0.65% | +6,901+5.1% | Added |
| Rockefeller Capital Management L.P. | 142,371 | $1.72M | 0.00% | +3,861+2.8% | Added |
| Baird Financial Group, Inc. | 141,546 | $1.71M | 0.00% | −43,956−23.7% | Reduced |
| British Columbia Investment Management Corp | 140,441 | $1.70M | 0.01% | +52,924+60.5% | Added |
| Federation des caisses Desjardins du Quebec | 137,295 | $1.66M | 0.01% | +856+0.6% | Added |
| Czech National Bank | 136,450 | $1.65M | 0.02% | +10,510+8.3% | Added |
| State of Alaska, Department of Revenue | 133,983 | $1.62M | 0.02% | +43,510+48.1% | Added |
| Alaska Permanent Fund Corp | 136,128 | $1.62M | 0.02% | +33,705+32.9% | Added |
| Northwestern Mutual Wealth Management Co | 132,456 | $1.60M | 0.00% | +31,772+31.6% | Added |
| Daiwa Securities Group Inc. | 128,744 | $1.56M | 0.01% | +10,511+8.9% | Added |
| SG Americas Securities, LLC | 127,041 | $1.54M | 0.01% | −78,171−38.1% | Reduced |
| Redwood Investment Management, LLC | 125,876 | $1.52M | 0.13% | +26,215+26.3% | Added |
| Shelton Capital Management | 125,610 | $1.52M | 0.04% | 00.0% | Unchanged |
| DnB Asset Management AS | 124,912 | $1.51M | 0.01% | +10,844+9.5% | Added |
| D.A. Davidson & Co. | 124,573 | $1.51M | 0.01% | +3,662+3.0% | Added |
| Skylands Capital, LLC | 124,350 | $1.50M | 0.21% | +85,850+223.0% | Added |
| Poehling Capital Management, LLC | 124,375 | $1.50M | 0.41% | −480−0.4% | Reduced |
| Pacer Advisors, Inc. | 123,709 | $1.50M | 0.00% | +33,295+36.8% | Added |
| Pingora Partners LLC | 121,308 | $1.47M | 1.04% | +10,400+9.4% | Added |
| Utah Retirement Systems | 117,912 | $1.43M | 0.02% | −5,800−4.7% | Reduced |
| M&T Bank Corp | 117,806 | $1.42M | 0.00% | +6,033+5.4% | Added |
| Chicago Partners Investment Group LLC | 116,335 | $1.41M | 0.05% | +5,838+5.3% | Added |
| Tredje AP-fonden | 115,249 | $1.39M | 0.01% | −1,800−1.5% | Reduced |
| New York Life Investment Management LLC | 114,886 | $1.39M | 0.01% | +3,331+3.0% | Added |
| Fulton Bank, N.A. | 114,852 | $1.39M | 0.06% | +25,454+28.5% | Added |
| Bank of Nova Scotia | 114,368 | $1.38M | 0.00% | +34,818+43.8% | Added |
| Toroso Investments, LLC | 112,566 | $1.36M | 0.02% | +25,313+29.0% | Added |
| Xponance, Inc. | 111,260 | $1.35M | 0.01% | −6,634−5.6% | Reduced |
| Monarch Capital Management Inc | 110,217 | $1.33M | 0.39% | −658−0.6% | Reduced |
| Ally Financial Inc. | 110,000 | $1.33M | 0.17% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 109,818 | $1.33M | 0.05% | +49,114+80.9% | Added |
| Scotia Capital Inc. | 109,591 | $1.33M | 0.01% | −374,050−77.3% | Reduced |
| American Assets Investment Management, LLC | 109,580 | $1.33M | 0.12% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 109,111 | $1.32M | 0.01% | +10,695+10.9% | Added |
| Louisiana State Employees Retirement System | 109,000 | $1.32M | 0.03% | −300−0.3% | Reduced |
| KBC Group NV | 108,667 | $1.31M | 0.00% | −6,909−6.0% | Reduced |
| Capstone Financial Advisors, Inc. | 107,060 | $1.29M | 0.09% | +1,123+1.1% | Added |
| Vontobel Holding Ltd. | 106,950 | $1.29M | 0.00% | +85,766+404.9% | Added |
| Sicart Associates LLC | 106,529 | $1.29M | 0.49% | −1,171−1.1% | Reduced |
| CastleKnight Management LP | 106,400 | $1.29M | 0.17% | +106,400 | New |
| Rakuten Securities, Inc. | 106,132 | $1.28M | 0.55% | +4,270+4.2% | Added |
| Macquarie Group Ltd | 105,963 | $1.28M | 0.00% | +37,523+54.8% | Added |
| CBOE Vest Financial, LLC | 104,524 | $1.26M | 0.03% | +19,679+23.2% | Added |
| Landscape Capital Management, L.L.C. | 102,134 | $1.24M | 0.10% | +102,134 | New |
| Texas Capital Bank Wealth Management Services Inc | 101,442 | $1.23M | 0.13% | +39,082+62.7% | Added |
| Scientech Research LLC | 100,433 | $1.21M | 0.25% | +100,433 | New |
| Manning & Napier Advisors LLC | 100,000 | $1.21M | 0.01% | +100,000 | New |
| Callodine Capital Management, LP | 100,000 | $1.21M | 0.28% | +100,000 | New |
| Advisory Services Network, LLC | 98,723 | $1.19M | 0.02% | +181+0.2% | Added |
| Janus Henderson Group PLC | 98,343 | $1.19M | 0.00% | −16,989−14.7% | Reduced |
| Quantinno Capital Management LP | 97,693 | $1.18M | 0.02% | +79,193+428.1% | Added |
| J. Safra Sarasin Holding AG | 97,484 | $1.18M | 0.02% | +97,484 | New |
| State of Tennessee, Treasury Department | 97,214 | $1.18M | 0.00% | −6,392−6.2% | Reduced |
| Mariner, LLC | 95,737 | $1.16M | 0.00% | −17,804−15.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 95,747 | $1.16M | 0.00% | −15,959−14.3% | Reduced |
| Captrust Financial Advisors | 94,373 | $1.14M | 0.00% | −1,864−1.9% | Reduced |
| Candriam Luxembourg S.C.A. | 93,791 | $1.13M | 0.01% | −490−0.5% | Reduced |
| Integrated Wealth Concepts LLC | 90,966 | $1.10M | 0.02% | +52,660+137.5% | Added |
| Mutual of America Capital Management LLC | 90,387 | $1.09M | 0.01% | −3,515−3.7% | Reduced |
| Nisa Investment Advisors, LLC | 89,931 | $1.09M | 0.01% | −5,187−5.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 89,626 | $1.08M | 0.00% | +3,921+4.6% | Added |
| MML Investors Services, LLC | 89,251 | $1.08M | 0.00% | +12,171+15.8% | Added |
| Clark Capital Management Group, Inc. | 88,831 | $1.07M | 0.01% | +88,831 | New |
| Financial Partners Group, LLC | 87,577 | $1.06M | 0.41% | +29,260+50.2% | Added |
| Wealth Advisors of Tampa Bay, LLC | 87,572 | $1.06M | 0.49% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 85,129 | $1.03M | 0.06% | −1,540−1.8% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 85,192 | $1.03M | 0.00% | +58,281+216.6% | Added |
| iA Global Asset Management Inc. | 84,750 | $1.02M | 0.02% | +3,720+4.6% | Added |
| RSM US Wealth Management LLC | 87,726 | $1.02M | 0.02% | +39,883+83.4% | Added |
| Commerce Bank | 83,255 | $1.01M | 0.01% | −11,802−12.4% | Reduced |
| Fifth Third Bancorp | 82,755 | $1.00M | 0.00% | −21,389−20.5% | Reduced |
| Kessler Investment Group, LLC | 81,447 | $985.1K | 0.53% | −5,918−6.8% | Reduced |
| Money Concepts Capital Corp | 81,034 | $980.1K | 0.08% | +1,333+1.7% | Added |
| Charter Trust Co | 80,604 | $974.9K | 0.06% | −4,074−4.8% | Reduced |
| Barnett & Company, Inc. | 80,084 | $968.6K | 0.70% | −566−0.7% | Reduced |
| De Lisle Partners LLP | 80,000 | $967.6K | 0.21% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 79,428 | $961.0K | 0.15% | +79,428 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 79,204 | $958.0K | 0.00% | +79,204 | New |
| Quinn Opportunity Partners LLC | 79,004 | $955.6K | 0.11% | +79,004 | New |