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 |
|---|---|---|---|---|---|
| Ossiam | 76,084 | $681.7K | 0.01% | +9,692+14.6% | Added |
| Public Employees Retirement Association of Colorado | 76,853 | $689.0K | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 77,802 | $697.1K | 0.03% | +11,393+17.2% | Added |
| Diligent Investors, LLC | 78,256 | $701.2K | 0.16% | +32,289+70.2% | Added |
| Entropy Technologies, LP | 78,496 | $703.3K | 0.07% | +78,496 | New |
| Mesirow Financial Investment Management, Inc. | 79,108 | $708.8K | 0.01% | +33,629+73.9% | Added |
| Barnett & Company, Inc. | 79,316 | $710.7K | 0.47% | −768−1.0% | Reduced |
| Prescott Group Capital Management, L.L.C. | 79,428 | $711.7K | 0.10% | 00.0% | Unchanged |
| Charter Trust Co | 80,247 | $719.0K | 0.05% | −357−0.4% | Reduced |
| Scotia Capital Inc. | 81,358 | $729.0K | 0.00% | −28,233−25.8% | Reduced |
| Balyasny Asset Management LLC | 81,580 | $731.0K | 0.00% | −232,056−74.0% | Reduced |
| HighPoint Advisor Group LLC | 81,699 | $732.0K | 0.04% | −3,430−4.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 82,594 | $740.0K | 0.00% | −49,862−37.6% | Reduced |
| Kessler Investment Group, LLC | 82,891 | $742.7K | 0.38% | +1,444+1.8% | Added |
| Swiss Life Asset Management Ltd | 85,085 | $761.5K | 0.01% | +12,105+16.6% | Added |
| Sherbrooke Park Advisers LLC | 85,086 | $762.4K | 0.17% | +85,086 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 85,376 | $765.0K | 0.00% | −4,250−4.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 85,946 | $770.1K | 0.00% | −9,801−10.2% | Reduced |
| Silverleafe Capital Partners, LLC | 85,960 | $770.2K | 0.27% | +43,460+102.3% | Added |
| Daiwa Securities Group Inc. | 86,248 | $773.0K | 0.00% | −42,496−33.0% | Reduced |
| Pathstone Holdings, LLC | 87,639 | $785.2K | 0.00% | −21,472−19.7% | Reduced |
| Janus Henderson Group PLC | 87,957 | $786.8K | 0.00% | −10,386−10.6% | Reduced |
| Mutual of America Capital Management LLC | 88,319 | $791.3K | 0.01% | −2,068−2.3% | Reduced |
| Exchange Traded Concepts, LLC | 88,773 | $795.4K | 0.02% | +88,773 | New |
| JustInvest LLC | 89,266 | $799.8K | 0.01% | +36,866+70.4% | Added |
| Sowell Financial Services LLC | 89,896 | $805.0K | 0.04% | +42,644+90.2% | Added |
| RSM US Wealth Management LLC | 94,829 | $825.0K | 0.01% | +7,103+8.1% | Added |
| Wolverine Asset Management LLC | 92,968 | $833.0K | 0.01% | +92,968 | New |
| State of Tennessee, Treasury Department | 93,731 | $839.8K | 0.00% | −3,483−3.6% | Reduced |
| Monarch Capital Management Inc | 94,397 | $845.8K | 0.23% | −15,820−14.4% | Reduced |
| Aigen Investment Management, LP | 97,289 | $871.7K | 0.17% | +97,289 | New |
| Schonfeld Strategic Advisors LLC | 98,920 | $886.3K | 0.01% | +62,662+172.8% | Added |
| Toroso Investments, LLC | 99,213 | $888.9K | 0.01% | −13,353−11.9% | Reduced |
| Pacer Advisors, Inc. | 100,911 | $904.2K | 0.00% | −22,798−18.4% | Reduced |
| Rafferty Asset Management, LLC | 101,866 | $912.7K | 0.00% | −760,131−88.2% | Reduced |
| Candriam Luxembourg S.C.A. | 102,487 | $918.2K | 0.01% | +8,696+9.3% | Added |
| Prudential PLC | 103,280 | $925.4K | 0.00% | +103,280 | New |
| Nissay Asset Management Corp | 103,963 | $931.5K | 0.01% | −59,467−36.4% | Reduced |
| Sicart Associates LLC | 106,409 | $953.4K | 0.33% | −120−0.1% | Reduced |
| Baird Financial Group, Inc. | 107,694 | $964.9K | 0.00% | −33,852−23.9% | Reduced |
| CIBC Asset Management Inc | 108,286 | $970.2K | 0.00% | −129,216−54.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 108,350 | $970.8K | 0.00% | −28,945−21.1% | Reduced |
| Ally Financial Inc. | 110,000 | $985.6K | 0.12% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 110,198 | $986.0K | 0.01% | −23,785−17.8% | Reduced |
| Tower Research Capital LLC (TRC) | 112,796 | $1.01M | 0.03% | −31,538−21.9% | Reduced |
| Xponance, Inc. | 113,543 | $1.02M | 0.01% | +2,283+2.1% | Added |
| Capstone Financial Advisors, Inc. | 114,640 | $1.03M | 0.06% | +7,580+7.1% | Added |
| Tredje AP-fonden | 115,249 | $1.03M | 0.01% | 00.0% | Unchanged |
| DnB Asset Management AS | 117,178 | $1.05M | 0.00% | −7,734−6.2% | Reduced |
| Chicago Partners Investment Group LLC | 112,418 | $1.05M | 0.04% | −3,917−3.4% | Reduced |
| Utah Retirement Systems | 117,912 | $1.06M | 0.01% | 00.0% | Unchanged |
| Pingora Partners LLC | 121,208 | $1.09M | 0.77% | −100−0.1% | Reduced |
| Capital International Inc | 122,406 | $1.10M | 0.01% | −146,714−54.5% | Reduced |
| British Columbia Investment Management Corp | 122,414 | $1.10M | 0.01% | −18,027−12.8% | Reduced |
| Poehling Capital Management, LLC | 122,700 | $1.10M | 0.28% | −1,675−1.3% | Reduced |
| Mariner, LLC | 122,915 | $1.10M | 0.00% | +27,178+28.4% | Added |
| D.A. Davidson & Co. | 127,776 | $1.14M | 0.01% | +3,203+2.6% | Added |
| Fifth Third Bancorp | 128,263 | $1.15M | 0.00% | +45,508+55.0% | Added |
| Ethic Inc. | 53,280 | $1.16M | 0.03% | +6,333+13.5% | Added |
| Campbell & CO Investment Adviser LLC | 132,911 | $1.19M | 0.09% | +132,911 | New |
| Rockefeller Capital Management L.P. | 132,926 | $1.19M | 0.00% | −9,445−6.6% | Reduced |
| Advisory Services Network, LLC | 98,723 | $1.19M | 0.02% | 00.0% | Unchanged |
| CBOE Vest Financial, LLC | 133,338 | $1.19M | 0.02% | +28,814+27.6% | Added |
| Landscape Capital Management, L.L.C. | 134,285 | $1.20M | 0.12% | +32,151+31.5% | Added |
| Alaska Permanent Fund Corp | 136,128 | $1.22M | 0.02% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 138,822 | $1.24M | 0.24% | +138,822 | New |
| Vontobel Holding Ltd. | 139,236 | $1.25M | 0.00% | +32,286+30.2% | Added |
| DekaBank Deutsche Girozentrale | 136,013 | $1.25M | 0.00% | −11,292−7.7% | Reduced |
| Sunbelt Securities, Inc. | 139,377 | $1.25M | 0.12% | +63,149+82.8% | Added |
| Allspring Global Investments Holdings, LLC | 141,094 | $1.26M | 0.00% | −16,804−10.6% | Reduced |
| Amalgamated Bank | 141,191 | $1.26M | 0.01% | −76,406−35.1% | Reduced |
| Stoneridge Investment Partners LLC | 142,612 | $1.28M | 0.48% | −310.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 145,497 | $1.30M | 0.00% | −133,104−47.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 145,971 | $1.31M | 0.01% | 00.0% | Unchanged |
| Czech National Bank | 145,962 | $1.31M | 0.01% | +9,512+7.0% | Added |
| Colony Group, LLC | 148,854 | $1.33M | 0.00% | −178,296−54.5% | Reduced |
| Janney Montgomery Scott LLC | 149,654 | $1.34M | 0.00% | −21,138−12.4% | Reduced |
| IFM Investors Pty Ltd | 151,527 | $1.36M | 0.01% | +3,740+2.5% | Added |
| Graham Capital Management, L.P. | 152,307 | $1.36M | 0.05% | +152,307 | New |
| Fayez Sarofim & Co | 152,679 | $1.37M | 0.00% | −1,583−1.0% | Reduced |
| Retirement Systems of Alabama | 154,935 | $1.39M | 0.01% | −3,021−1.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 155,979 | $1.40M | 0.01% | −1,302−0.8% | Reduced |
| WNY Asset Management, LLC | 159,776 | $1.43M | 0.17% | +1,581+1.0% | Added |
| Comerica Bank | 159,960 | $1.43M | 0.01% | −1,297−0.8% | Reduced |
| UniSuper Management Pty Ltd | 161,164 | $1.44M | 0.01% | −181,000−52.9% | Reduced |
| Sanders Morris Harris LLC | 162,398 | $1.46M | 0.24% | −11,500−6.6% | Reduced |
| Bontempo Ohly Capital Mgmt LLC | 166,857 | $1.50M | 0.68% | +301+0.2% | Added |
| Yousif Capital Management, LLC | 169,772 | $1.52M | 0.02% | +21,708+14.7% | Added |
| Wesleyan Assurance Society | 175,326 | $1.57M | 0.12% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 179,681 | $1.61M | 0.00% | −298,540−62.4% | Reduced |
| Truist Financial Corp | 180,150 | $1.61M | 0.00% | −35,894−16.6% | Reduced |
| Gabelli Funds LLC | 181,500 | $1.63M | 0.01% | −98,500−35.2% | Reduced |
| MetLife Investment Management | 186,298 | $1.67M | 0.01% | −4,686−2.5% | Reduced |
| New York Life Investment Management LLC | 186,390 | $1.67M | 0.02% | +71,504+62.2% | Added |
| AIA Group Ltd | 188,723 | $1.69M | 0.04% | −6,334−3.2% | Reduced |
| Hennessy Advisors Inc | 188,850 | $1.69M | 0.05% | −16,550−8.1% | Reduced |
| American Investment Services, Inc. | 189,021 | $1.69M | 0.28% | −43,809−18.8% | Reduced |
| Walleye Capital LLC | 191,385 | $1.71M | 0.02% | +131,158+217.8% | Added |
| Slagle Financial, LLC | 192,911 | $1.73M | 0.77% | +43,680+29.3% | Added |
| Wellington Management Group LLP | 193,526 | $1.73M | 0.00% | +127,558+193.4% | Added |