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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.

Q3 2024 vs. Q2 2024

How the institutions holding Walgreens Boots Alliance, Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of WBA: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders93412880−42
Shares520.1M71.4M516.7M+68.0M (+15.1%)
Value$6.29B$863.7M$4.63B−$802.2M (−14.8%)

12 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (112)

Institutions that held Walgreens Boots Alliance, Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Showing the largest 100 of 112 by value.

Institutions new to WBA in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.70,711,761$633.6M0.01%
Two Sigma Advisers, LP2,703,800$24.2M0.06%
Two Sigma Investments, LP2,283,701$20.5M0.05%
Trexquant Investment LP1,255,008$11.2M0.14%
Slate Path Capital LP1,062,000$9.52M0.16%
Worldquant Millennium Advisors LLC608,367$5.45M0.04%
Philip James Wealth Mangement, LLC586,121$5.25M0.64%
FORA Capital, LLC527,583$4.73M0.56%
Connor, Clark & Lunn Investment Management Ltd.384,825$3.45M0.02%
Ingalls & Snyder LLC298,209$2.67M0.10%
Renaissance Technologies LLC234,668$2.10M0.00%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund205,164$1.84M0.02%
Graham Capital Management, L.P.152,307$1.36M0.05%
Counterpoint Mutual Funds LLC138,822$1.24M0.24%
Campbell & CO Investment Adviser LLC132,911$1.19M0.09%
Prudential PLC103,280$925.4K0.00%
Aigen Investment Management, LP97,289$871.7K0.17%
Wolverine Asset Management LLC92,968$833.0K0.01%
Exchange Traded Concepts, LLC88,773$795.4K0.02%
Sherbrooke Park Advisers LLC85,086$762.4K0.17%
Entropy Technologies, LP78,496$703.3K0.07%
Corton Capital Inc.73,228$656.1K0.32%
Agf Management Ltd57,858$518.4K0.00%
Teza Capital Management LLC49,298$441.7K0.05%
Wolverine Trading, LLC46,923$425.1K0.01%
Nebula Research & Development LLC47,349$424.2K0.05%
Atom Investors LP44,199$396.0K0.04%
Dark Forest Capital Management LP41,949$375.9K0.05%
Pinnacle Associates Ltd12,422$324.3K0.01%
Reuter James Wealth Management, LLC35,969$322.3K0.06%
CoreCap Advisors, LLC31,472$282.0K0.01%
Benjamin Edwards Inc31,110$278.7K0.00%
Semanteon Capital Management, LP31,002$277.8K0.19%
AlphaCore Capital LLC30,000$268.8K0.06%
Fox Run Management, L.L.C.29,333$262.8K0.06%
Sterling Capital Management LLC28,682$257.0K0.00%
Stevens Capital Management LP25,808$231.0K0.03%
Howard Capital Management Inc.24,806$222.3K0.00%
Virtu Financial LLC23,174$208.0K0.01%
Canvas Wealth Advisors, LLC22,163$198.6K0.05%
PEAK6 Investments LLC20,194$180.9K0.01%
Evergreen Capital Management LLC19,523$174.9K0.01%
Frank, Rimerman Advisors LLC18,938$169.7K0.01%
Integrated Advisors Network LLC18,387$164.7K0.01%
Ballentine Partners, LLC18,297$163.9K0.00%
Bridgewater Associates, LP17,841$159.9K0.00%
Pitcairn Co17,714$158.7K0.01%
Dorsey & Whitney Trust CO LLC17,597$157.7K0.01%
Safe Harbor Fiduciary, LLC17,300$155.0K0.15%
Innealta Capital, LLC17,242$154.5K0.06%
B. Metzler seel. Sohn & Co. Holding AG16,612$148.8K0.00%
U.S. Capital Wealth Advisors, LLC15,753$141.1K0.00%
Oak Thistle LLC14,813$132.7K0.04%
Shell Asset Management Co14,783$132.0K0.01%
Wealthquest Corp14,885$129.5K0.01%
Perigon Wealth Management, LLC14,240$127.6K0.00%
Baron Silver Stevens Financial Advisors, LLC13,985$125.3K0.02%
Samalin Investment Counsel, LLC13,173$118.0K0.05%
Adviser Investments LLC13,103$117.4K0.00%
Cozad Asset Management Inc12,940$115.9K0.01%
Intech Investment Management LLC12,157$108.9K0.00%
Keudell/Morrison Wealth Management11,929$106.9K0.03%
CWA Asset Management Group, LLC11,809$105.8K0.01%
Great Valley Advisor Group, Inc.11,763$105.6K0.00%
Forum Financial Management, LP11,519$103.2K0.00%
Hudson Valley Investment Advisors Inc11,280$101.1K0.01%
Convergence Investment Partners, LLC11,147$99.9K0.03%
Robertson Stephens Wealth Management, LLC10,931$97.9K0.00%
Walker Asset Management, LLC10,448$93.6K0.06%
Acorn Financial Advisory Services Inc10,338$92.6K0.02%
Triumph Capital Management10,320$92.5K0.03%
Bryn Mawr Trust Co10,245$91.8K0.00%
Tull Financial Group, Inc.10,000$90.0K0.05%
Ironvine Capital Partners, LLC10,000$89.6K0.01%
Truvestments Capital LLC6,989$62.6K0.02%
Aster Capital Management (DIFC) Ltd6,323$56.7K0.01%
Integrated Investment Consultants, LLC52,035$52.0K0.01%
Skopos Labs, Inc.3,927$35.2K0.01%
Eastern Bank3,634$32.6K0.00%
Pflug Koory, LLC3,509$31.4K0.02%
Sentry Investment Management LLC3,303$30.0K0.01%
Quarry LP2,281$20.4K0.01%
Future Financial Wealth Managment LLC2,000$17.9K0.01%
Centerpoint Advisors, LLC1,750$16.0K0.01%
Pinnacle Holdings, LLC1,629$14.6K0.01%
Planned Solutions, Inc.1,291$11.6K0.00%
Darwin Advisors, LLC1,139$10.2K0.00%
Fortitude Family Office, LLC1,104$9.89K0.00%
Claris Advisors, LLC1,059$9.49K0.00%
Federated Hermes, Inc.828$7.42K0.00%
Creekmur Asset Management LLC828$7.42K0.00%
CoreFirst Bank & Trust570$5.11K0.00%
Hemington Wealth Management625$5.00K0.00%
Capital Performance Advisors LLP519$4.65K0.00%
ORG Wealth Partners, LLC372$3.33K0.00%
Ashton Thomas Securities, LLC287$2.57K0.00%
Legacy Investment Solutions, LLC275$2.48K0.00%
Legacy Wealth Managment, LLC275$2.48K0.00%
GoalVest Advisory LLC224$2.00K0.00%
CBIZ Investment Advisory Services, LLC195$1.75K0.00%

Sold out (154)

Institutions that held Walgreens Boots Alliance, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Showing the largest 100 of 154 by value.

Institutions that sold out of WBA in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Camber Capital Management LP7,000,000$84.7M
Goldentree Asset Management LP2,432,834$29.4M
First Trust Advisors LP1,465,420$17.7M
GW Henssler & Associates Ltd785,568$9.50M
Twinbeech Capital LP686,990$8.31M
Adage Capital Partners GP, L.L.C.686,897$8.31M
Neo Ivy Capital Management549,116$6.64M
KWMG, LLC432,879$5.24M
Quaker Capital Investments, LLC425,000$5.14M
National Pension Service414,046$5.01M
Capital International Sarl334,822$4.05M
Capital International Ltd290,977$3.52M
USS Investment Management Ltd213,228$2.58M
Intact Investment Management Inc.212,200$2.57M
Erste Asset Management GmbH166,300$2.03M
PDT Partners, LLC143,915$1.74M
Shelton Capital Management125,610$1.52M
American Assets Investment Management, LLC109,580$1.33M
Texas Capital Bank Wealth Management Services Inc101,442$1.23M
Scientech Research LLC100,433$1.21M
J. Safra Sarasin Holding AG97,484$1.18M
Financial Partners Group, LLC87,577$1.06M
Wealth Advisors of Tampa Bay, LLC87,572$1.06M
iA Global Asset Management Inc.84,750$1.02M
De Lisle Partners LLP80,000$967.6K
Healthcare of Ontario Pension Plan Trust Fund79,204$958.0K
Quinn Opportunity Partners LLC79,004$955.6K
HRT Financial LP78,885$954.0K
APG Asset Management N.V.82,406$930.0K
Lake Street Financial LLC71,345$862.9K
tru Independence LLC69,275$837.9K
First Manhattan Co68,944$833.9K
Polianta Ltd67,200$812.0K
Te Ahumairangi Investment Management Ltd66,599$806.0K
Buckley Wealth Management, LLC62,985$761.8K
Inceptionr LLC60,542$732.3K
Capital Group Investment Management Pte. Ltd.58,563$708.3K
Lazard Asset Management LLC55,886$675.0K
IMC-Chicago, LLC55,334$669.3K
Edgestream Partners, L.P.54,124$654.6K
Mirabella Financial Services LLP53,613$648.4K
Coco Enterprises, LLC33,267$621.9K
Plato Investment Management Ltd50,932$616.0K
Tectonic Advisors LLC44,252$535.2K
Vantage Consulting Group Inc39,962$483.3K
Foundry Partners, LLC38,590$466.7K
American Century Companies Inc30,234$365.7K
Park Avenue Securities LLC28,787$348.0K
Jacobi Capital Management LLC28,365$343.1K
Bahl & Gaynor Inc27,690$334.9K
Oracle Investment Management Inc27,500$332.6K
HAP Trading, LLC27,164$328.5K
Brown Advisory Inc26,962$326.1K
BI Asset Management Fondsmaeglerselskab A/S26,489$320.0K
Harvest Fund Management Co., Ltd26,105$316.0K
Sanibel Captiva Trust Company, Inc.25,588$309.5K
Sheets Smith Wealth Management23,000$278.2K
Cairn Investment Group, Inc.22,705$275.0K
United Services Automobile Association22,487$272.0K
Clarius Group, LLC21,867$264.5K
Wealth Management Associates, Inc.21,774$263.4K
ING Groep NV21,095$255.1K
Symmetry Investments LP20,900$252.8K
Wealth Alliance Advisory Group, LLC19,847$240.1K
Midland Wealth Advisors LLC17,366$210.0K
Dynamic Technology Lab Private Ltd17,229$208.0K
Revisor Wealth Management LLC15,978$193.3K
Penn Mutual Asset Management, LLC15,400$186.3K
Lauer Wealth, LLC16,139$184.5K
Affinity Investment Advisors, LLC14,477$175.2K
Stock Yards Bank & Trust Co14,392$174.1K
Teacher Retirement System of Texas14,255$172.0K
Stratos Wealth Partners, LTD.14,016$169.5K
STF Management LP13,513$163.4K
Boston Private Wealth LLC13,272$160.5K
Parametrica Management Ltd13,137$158.9K
Newbridge Financial Services Group, Inc.13,050$157.8K
Glenview Trust Co12,526$151.5K
Everett Harris & Co11,899$143.9K
Visionary Wealth Advisors11,643$140.8K
CAPROCK Group, Inc.11,611$140.4K
Consolidated Portfolio Review Corp11,600$140.3K
Ascent Group, LLC10,956$132.5K
Cornerstone Wealth Management, LLC10,780$130.4K
Waters Parkerson & Co., LLC10,750$130.0K
USA Financial Portformulas Corp10,677$129.1K
Keystone Financial Group10,444$126.3K
Folger Nolan Fleming Douglas Capital Management, Inc10,335$125.0K
Buckingham Strategic Partners10,321$124.8K
Excalibur Management Corp10,296$124.5K
Tiaa Trust, National Association10,238$123.8K
Edmp, Inc.10,095$122.1K
Verity Asset Management, Inc.10,077$121.9K
Lynch & Associates10,000$121.0K
ICICI Prudential Asset Management Co Ltd9,477$114.6K
Wellington Shields Capital Management, LLC8,605$104.1K
Natixis6,352$76.8K
China Universal Asset Management Co., Ltd.5,187$62.7K
Triad Wealth Partners, LLC4,514$54.6K
Wellington Shields & Co., LLC4,200$50.8K

Not filed for Q3 2024 yet (12)

Institutions that held Walgreens Boots Alliance, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WBA in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.70,009,240$846.8M
Greylin Investment Mangement Inc704,587$8.52M
Cambridge Financial Group, Inc.345,633$4.18M
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)197,564$2.39M
Relative Value Partners Group, LLC71,345$862.9K
Benjamin F. Edwards & Company, Inc.39,889$482.0K
Buckingham Strategic Wealth, LLC31,024$375.2K
Farmers National Bank12,737$154.1K
ICA Group Wealth Management, LLC645$7.80K
JJJ Advisors Inc.355$4.29K
Institutional & Family Asset Management, LLC212$2.56K
Private Ocean, LLC15$181