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, Q3 2024
Institutional positions in Walgreens Boots Alliance, Inc. as of Sep 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
- 880
- −42 vs. Q2 2024
- Shares held
- 516.7M
- +68.0M (+15.1%) vs. Q2 2024
- Total value
- $4.63B
- −$802.2M (−14.8%) vs. Q2 2024
- New holders
- 112
- 282 more added
- Sold out
- 154
- 345 more reduced
12 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Walgreens Boots Alliance, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 84,055,589 | $753.1M | 0.01% | +1,847,800+2.2% | Added |
| BlackRock, Inc. | 70,711,761 | $633.6M | 0.01% | +70,711,761 | New |
| State Street Corp | 42,997,580 | $385.3M | 0.02% | +6,569,223+18.0% | Added |
| Invesco Ltd. | 29,941,235 | $268.3M | 0.05% | +8,005,038+36.5% | Added |
| Geode Capital Management, LLC | 19,758,667 | $177.0M | 0.01% | +24,289+0.1% | Added |
| Morgan Stanley | 14,171,504 | $127.0M | 0.01% | +2,370,544+20.1% | Added |
| Charles Schwab Investment Management Inc | 10,969,188 | $98.3M | 0.02% | +3,329,857+43.6% | Added |
| Goldman Sachs Group Inc | 8,076,517 | $72.4M | 0.01% | +1,498,735+22.8% | Added |
| UBS Asset Management Americas Inc | 7,594,475 | $68.0M | 0.02% | +817,762+12.1% | Added |
| Northern Trust Corp | 7,488,769 | $67.1M | 0.01% | −95,696−1.3% | Reduced |
| 8 Knots Management, LLC | 7,180,273 | $64.3M | 7.60% | +1,557,714+27.7% | Added |
| Thompson Siegel & Walmsley LLC | 6,955,880 | $62.3M | 0.94% | +934,754+15.5% | Added |
| Barclays PLC | 6,276,656 | $56.2M | 0.02% | +3,442,913+121.5% | Added |
| Norges Bank | 6,133,717 | $55.0M | 0.01% | −814,395−11.7% | Reduced |
| Millennium Management LLC | 5,677,795 | $50.9M | 0.04% | +5,138,342+952.5% | Added |
| Susquehanna International Group, LLP | 5,505,858 | $49.3M | 0.08% | +2,095,992+61.5% | Added |
| Legal & General Group Plc | 5,482,777 | $49.1M | 0.01% | −149,911−2.7% | Reduced |
| Bank of New York Mellon Corp | 4,954,322 | $44.4M | 0.01% | −372,956−7.0% | Reduced |
| Deutsche Bank AG | 4,722,017 | $42.3M | 0.02% | +2,015,022+74.4% | Added |
| Schroder Investment Management Group | 4,612,388 | $41.3M | 0.04% | +1,826,320+65.6% | Added |
| Allianz Asset Management GmbH | 4,286,360 | $38.4M | 0.06% | +118,880+2.9% | Added |
| Jane Street Group, LLC | 3,816,174 | $34.2M | 0.06% | −753,622−16.5% | Reduced |
| Capital World Investors | 3,622,694 | $32.5M | 0.01% | −25,665,341−87.6% | Reduced |
| LSV Asset Management | 3,334,836 | $29.9M | 0.06% | −395,421−10.6% | Reduced |
| FMR LLC | 3,258,919 | $29.2M | 0.00% | +80,525+2.5% | Added |
| Cubist Systematic Strategies, LLC | 2,952,261 | $26.5M | 0.40% | +1,920,669+186.2% | Added |
| UBS Group AG | 2,865,944 | $25.7M | 0.01% | −864,585−23.2% | Reduced |
| Newport Trust Co | 2,773,672 | $24.9M | 0.06% | +208,317+8.1% | Added |
| Two Sigma Advisers, LP | 2,703,800 | $24.2M | 0.06% | +2,703,800 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,683,147 | $24.0M | 0.02% | −35,512−1.3% | Reduced |
| Amundi | 2,616,675 | $23.8M | 0.01% | −976,960−27.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,648,527 | $23.7M | 0.07% | +545,416+25.9% | Added |
| JPMorgan Chase & Co | 2,637,574 | $23.6M | 0.00% | −1,241,062−32.0% | Reduced |
| Alps Advisors Inc | 2,616,313 | $23.4M | 0.16% | +1,193,822+83.9% | Added |
| Bank of America Corp | 2,567,973 | $23.0M | 0.00% | +188,215+7.9% | Added |
| Citigroup Inc | 2,413,047 | $21.6M | 0.02% | +56,183+2.4% | Added |
| Two Sigma Investments, LP | 2,283,701 | $20.5M | 0.05% | +2,283,701 | New |
| Tudor Investment Corp Et Al | 2,280,066 | $20.4M | 0.22% | +695,027+43.8% | Added |
| Swiss National Bank | 2,171,200 | $19.5M | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,849,738 | $16.6M | 0.01% | +221,680+13.6% | Added |
| AXA S.A. | 1,702,663 | $15.3M | 0.05% | +617,935+57.0% | Added |
| Nuveen Asset Management, LLC | 1,693,634 | $15.2M | 0.00% | −23,632−1.4% | Reduced |
| BNP Paribas Arbitrage, SA | 1,663,573 | $14.9M | 0.01% | −402,229−19.5% | Reduced |
| IPG Investment Advisors LLC | 1,628,735 | $14.6M | 3.18% | +919,425+129.6% | Added |
| Royal Bank of Canada | 1,607,714 | $14.4M | 0.00% | −1,469,512−47.8% | Reduced |
| Dimensional Fund Advisors LP | 1,551,029 | $13.9M | 0.00% | −932,527−37.5% | Reduced |
| Simplex Trading, LLC | 1,510,857 | $13.5M | 0.46% | +1,112,874+279.6% | Added |
| Ameriprise Financial Inc | 1,450,829 | $13.0M | 0.00% | +569,661+64.6% | Added |
| Citadel Advisors LLC | 1,375,463 | $12.3M | 0.01% | −727,709−34.6% | Reduced |
| Rhumbline Advisers | 1,315,421 | $11.8M | 0.01% | −2,449−0.2% | Reduced |
| Solas Capital Management, LLC | 1,284,554 | $11.5M | 8.08% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 1,270,882 | $11.4M | 0.04% | +852,912+204.1% | Added |
| Great West Life Assurance Co | 1,263,398 | $11.3M | 0.02% | −17,582−1.4% | Reduced |
| Alberta Investment Management Corp | 1,257,100 | $11.3M | 0.10% | 00.0% | Unchanged |
| Trexquant Investment LP | 1,255,008 | $11.2M | 0.14% | +1,255,008 | New |
| Edgar Lomax Co | 1,247,080 | $11.2M | 0.68% | −19,645−1.6% | Reduced |
| Gamco Investors, Inc. Et Al | 1,227,563 | $11.0M | 0.11% | +106,101+9.5% | Added |
| California State Teachers Retirement System | 1,221,114 | $10.9M | 0.01% | +13,358+1.1% | Added |
| Man Group plc | 1,210,540 | $10.8M | 0.03% | −2,518,159−67.5% | Reduced |
| Wells Fargo & Company | 1,209,500 | $10.8M | 0.00% | −322,920−21.1% | Reduced |
| D. E. Shaw & Co., Inc. | 1,195,336 | $10.7M | 0.01% | +147,783+14.1% | Added |
| La Banque Postale Asset Management SA | 1,174,907 | $10.5M | 0.16% | +880,634+299.3% | Added |
| Slate Path Capital LP | 1,062,000 | $9.52M | 0.16% | +1,062,000 | New |
| Prudential Financial Inc | 1,049,220 | $9.40M | 0.01% | +139,775+15.4% | Added |
| Sasco Capital Inc | 1,041,440 | $9.33M | 1.40% | +124,950+13.6% | Added |
| Eubel Brady & Suttman Asset Management Inc | 1,039,337 | $9.31M | 1.21% | −44,202−4.1% | Reduced |
| Advisors Asset Management, Inc. | 1,032,117 | $9.25M | 0.17% | +37,711+3.8% | Added |
| Price T Rowe Associates Inc | 1,019,252 | $9.13M | 0.00% | +13,720+1.4% | Added |
| Bank of Montreal | 996,622 | $9.03M | 0.00% | −773,310−43.7% | Reduced |
| Point72 Asset Management, L.P. | 1,005,908 | $9.01M | 0.03% | +576,984+134.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,005,616 | $9.01M | 0.01% | −55,221−5.2% | Reduced |
| Alliancebernstein L.P. | 940,986 | $8.43M | 0.00% | −52,459−5.3% | Reduced |
| California Public Employees Retirement System | 932,904 | $8.36M | 0.01% | −42,190−4.3% | Reduced |
| LPL Financial LLC | 899,899 | $8.06M | 0.00% | −106,913−10.6% | Reduced |
| Kiltearn Partners LLP | 897,100 | $8.04M | 1.09% | −162,400−15.3% | Reduced |
| Principal Financial Group Inc | 886,144 | $7.94M | 0.00% | +24,974+2.9% | Added |
| Ariel Investments, LLC | 882,701 | $7.91M | 0.08% | −1,156,177−56.7% | Reduced |
| Clifford Capital Partners LLC | 882,549 | $7.91M | 1.57% | +79,345+9.9% | Added |
| Callodine Capital Management, LP | 825,000 | $7.39M | 1.54% | +725,000+725.0% | Added |
| State Board of Administration of Florida Retirement System | 824,953 | $7.39M | 0.01% | +19,441+2.4% | Added |
| Stamos Capital Partners, L.P. | 824,100 | $7.38M | 1.74% | +151,380+22.5% | Added |
| Verition Fund Management LLC | 776,787 | $6.96M | 0.05% | +545,226+235.5% | Added |
| South Dakota Investment Council | 773,562 | $6.93M | 0.14% | +162,986+26.7% | Added |
| Thompson Investment Management, Inc. | 747,860 | $6.70M | 0.96% | +171,516+29.8% | Added |
| Group One Trading, L.P. | 706,324 | $6.33M | 0.25% | +271,503+62.4% | Added |
| Marble Harbor Investment Counsel, LLC | 696,578 | $6.24M | 0.68% | +201,505+40.7% | Added |
| Quantitative Investment Management, LLC | 695,583 | $6.23M | 0.61% | +395,469+131.8% | Added |
| AQR Capital Management LLC | 672,960 | $6.03M | 0.01% | −503,222−42.8% | Reduced |
| Cerity Partners LLC | 672,104 | $6.02M | 0.01% | +288,657+75.3% | Added |
| New York State Teachers Retirement System | 639,423 | $5.73M | 0.01% | −2630.0% | Reduced |
| Worldquant Millennium Advisors LLC | 608,367 | $5.45M | 0.04% | +608,367 | New |
| Raymond James & Associates | 603,291 | $5.41M | 0.00% | −20,671−3.3% | Reduced |
| Philip James Wealth Mangement, LLC | 586,121 | $5.25M | 0.64% | +586,121 | New |
| Manufacturers Life Insurance Company, The | 572,192 | $5.13M | 0.00% | +135,343+31.0% | Added |
| AE Wealth Management LLC | 562,200 | $5.04M | 0.05% | +102,003+22.2% | Added |
| Storebrand Asset Management AS | 554,233 | $4.97M | 0.02% | −680,900−55.1% | Reduced |
| AMF Pensionsforsakring AB | 531,723 | $4.76M | 0.03% | 00.0% | Unchanged |
| FORA Capital, LLC | 527,583 | $4.73M | 0.56% | +527,583 | New |
| Pictet Asset Management Holding SA | 506,166 | $4.54M | 0.00% | +9,047+1.8% | Added |
| Engineers Gate Manager LP | 504,494 | $4.52M | 0.09% | −249,614−33.1% | Reduced |