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 |
|---|---|---|---|---|---|
| Clifford Swan Investment Counsel LLC | 193,661 | $1.74M | 0.06% | +26,950+16.2% | Added |
| CM Management, LLC | 200,000 | $1.79M | 1.43% | +50,000+33.3% | Added |
| M&T Bank Corp | 200,158 | $1.79M | 0.01% | +82,352+69.9% | Added |
| Blair William & Co | 203,503 | $1.82M | 0.01% | −8,512−4.0% | Reduced |
| Financial Sense Advisors, Inc. | 204,289 | $1.83M | 0.51% | −17,488−7.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 205,164 | $1.84M | 0.02% | +205,164 | New |
| Hussman Strategic Advisors, Inc. | 210,000 | $1.88M | 0.46% | +147,000+233.3% | Added |
| Capstone Investment Advisors, LLC | 210,115 | $1.88M | 0.04% | +18,372+9.6% | Added |
| Arizona State Retirement System | 210,227 | $1.88M | 0.01% | +8,789+4.4% | Added |
| Redwood Investment Management, LLC | 210,179 | $1.90M | 0.17% | +84,303+67.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 216,822 | $1.94M | 0.00% | −382,797−63.8% | Reduced |
| Russell Investments Group, Ltd. | 217,473 | $1.95M | 0.00% | −166,884−43.4% | Reduced |
| Axq Capital, LP | 219,700 | $1.97M | 0.59% | −2,038−0.9% | Reduced |
| Voya Investment Management LLC | 221,764 | $1.99M | 0.00% | −15,886−6.7% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 224,214 | $2.01M | 0.16% | −12,026−5.1% | Reduced |
| Advisor Group Holdings, Inc. | 224,274 | $2.01M | 0.00% | −24,666−9.9% | Reduced |
| Guggenheim Capital LLC | 225,152 | $2.02M | 0.01% | −280,489−55.5% | Reduced |
| CastleKnight Management LP | 227,200 | $2.04M | 0.24% | +120,800+113.5% | Added |
| Leonteq Securities AG | 227,569 | $2.04M | 0.24% | +43,431+23.6% | Added |
| US Bancorp | 230,736 | $2.07M | 0.00% | −44,575−16.2% | Reduced |
| Renaissance Technologies LLC | 234,668 | $2.10M | 0.00% | +234,668 | New |
| Rakuten Securities, Inc. | 239,816 | $2.15M | 0.93% | +133,684+126.0% | Added |
| Resona Asset Management Co.,Ltd. | 242,257 | $2.17M | 0.01% | −6,787−2.7% | Reduced |
| Korea Investment CORP | 242,927 | $2.18M | 0.01% | −21,294−8.1% | Reduced |
| CIBC World Markets Corp | 245,145 | $2.20M | 0.02% | −21,370−8.0% | Reduced |
| SG Americas Securities, LLC | 247,897 | $2.22M | 0.01% | +120,856+95.1% | Added |
| CenterBook Partners LP | 249,219 | $2.23M | 0.14% | −223,427−47.3% | Reduced |
| Kestra Advisory Services, LLC | 252,237 | $2.26M | 0.01% | +95,956+61.4% | Added |
| Credit Agricole S A | 252,642 | $2.26M | 0.01% | +35,982+16.6% | Added |
| Handelsbanken Fonder AB | 259,589 | $2.33M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 260,037 | $2.33M | 0.01% | −12,953−4.7% | Reduced |
| State of Michigan Retirement System | 260,200 | $2.33M | 0.01% | −1,000−0.4% | Reduced |
| Lincluden Management Ltd | 264,644 | $2.37M | 0.26% | +1,074+0.4% | Added |
| Corebridge Financial, Inc. | 269,096 | $2.41M | 0.01% | −62,492−18.8% | Reduced |
| CI Private Wealth, LLC | 272,026 | $2.44M | 0.00% | +29,461+12.1% | Added |
| Nomura Asset Management Co Ltd | 272,960 | $2.45M | 0.01% | +1,130+0.4% | Added |
| Nomura Holdings Inc | 273,726 | $2.45M | 0.02% | +67,797+32.9% | Added |
| Beacon Pointe Advisors, LLC | 276,942 | $2.48M | 0.03% | −5,141−1.8% | Reduced |
| State of New Jersey Common Pension Fund D | 282,938 | $2.54M | 0.01% | +8,416+3.1% | Added |
| Royal London Asset Management Ltd | 286,007 | $2.56M | 0.01% | 00.0% | Unchanged |
| TD Asset Management Inc | 286,228 | $2.59M | 0.00% | −92,801−24.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 289,800 | $2.60M | 0.02% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 291,388 | $2.62M | 0.03% | −68,127−18.9% | Reduced |
| Ingalls & Snyder LLC | 298,209 | $2.67M | 0.10% | +298,209 | New |
| Manning & Napier Advisors LLC | 300,000 | $2.69M | 0.03% | +200,000+200.0% | Added |
| SEI Investments Co | 309,191 | $2.77M | 0.00% | −39,451−11.3% | Reduced |
| Ensign Peak Advisors, Inc | 309,603 | $2.77M | 0.00% | +867+0.3% | Added |
| Treasurer of the State of North Carolina | 312,854 | $2.80M | 0.01% | +1,280+0.4% | Added |
| Cetera Investment Advisers | 317,663 | $2.85M | 0.01% | −47,071−12.9% | Reduced |
| Franklin Resources Inc | 321,425 | $2.89M | 0.00% | +113,242+54.4% | Added |
| XTX Topco Ltd | 333,969 | $2.99M | 0.22% | +264,754+382.5% | Added |
| Van Eck Associates Corp | 322,984 | $3.02M | 0.00% | +56,725+21.3% | Added |
| The PNC Financial Services Group, Inc. | 340,431 | $3.05M | 0.00% | +64,586+23.4% | Added |
| CIBC World Markets Inc. | 341,866 | $3.06M | 0.01% | −55,592−14.0% | Reduced |
| ProShare Advisors LLC | 342,076 | $3.06M | 0.01% | −581,070−62.9% | Reduced |
| New York State Common Retirement Fund | 344,209 | $3.08M | 0.00% | −166,500−32.6% | Reduced |
| Envestnet Asset Management Inc | 352,533 | $3.16M | 0.00% | −123,749−26.0% | Reduced |
| Standard Life Aberdeen plc | 351,288 | $3.18M | 0.01% | +23,751+7.3% | Added |
| Toronto Dominion Bank | 356,330 | $3.19M | 0.01% | +26,861+8.2% | Added |
| Victory Capital Management Inc | 364,665 | $3.27M | 0.00% | −778,230−68.1% | Reduced |
| Monaco Asset Management SAM | 365,000 | $3.27M | 1.37% | +315,000+630.0% | Added |
| Creative Planning | 374,000 | $3.35M | 0.00% | −7,301−1.9% | Reduced |
| National Bank of Canada | 383,216 | $3.43M | 0.00% | −131,550−25.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 384,825 | $3.45M | 0.02% | +384,825 | New |
| Forsta Ap-Fonden | 385,600 | $3.45M | 0.03% | +175,400+83.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 385,766 | $3.46M | 0.01% | −6,792−1.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 390,713 | $3.50M | 0.01% | −585−0.1% | Reduced |
| Asset Management One Co.,Ltd. | 393,500 | $3.53M | 0.01% | +33,253+9.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 396,074 | $3.55M | 0.00% | +90,397+29.6% | Added |
| GTS Securities LLC | 409,293 | $3.67M | 0.07% | −7,611−1.8% | Reduced |
| Swedbank AB | 410,066 | $3.67M | 0.00% | −153,573−27.2% | Reduced |
| Gotham Asset Management, LLC | 420,002 | $3.76M | 0.04% | +209,130+99.2% | Added |
| State of Wisconsin Investment Board | 424,255 | $3.80M | 0.01% | −257,017−37.7% | Reduced |
| Commonwealth Equity Services, LLC | 431,897 | $3.87M | 0.01% | −55,609−11.4% | Reduced |
| Altrius Capital Management Inc | 440,483 | $3.95M | 0.99% | +190,996+76.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 460,160 | $4.12M | 0.01% | −37,473−7.5% | Reduced |
| Sound Income Strategies, LLC | 483,840 | $4.34M | 0.28% | +20,095+4.3% | Added |
| Stifel Financial Corp | 500,266 | $4.48M | 0.00% | −26,170−5.0% | Reduced |
| Engineers Gate Manager LP | 504,494 | $4.52M | 0.09% | −249,614−33.1% | Reduced |
| Pictet Asset Management Holding SA | 506,166 | $4.54M | 0.00% | +9,047+1.8% | Added |
| FORA Capital, LLC | 527,583 | $4.73M | 0.56% | +527,583 | New |
| AMF Pensionsforsakring AB | 531,723 | $4.76M | 0.03% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 554,233 | $4.97M | 0.02% | −680,900−55.1% | Reduced |
| AE Wealth Management LLC | 562,200 | $5.04M | 0.05% | +102,003+22.2% | Added |
| Manufacturers Life Insurance Company, The | 572,192 | $5.13M | 0.00% | +135,343+31.0% | Added |
| Philip James Wealth Mangement, LLC | 586,121 | $5.25M | 0.64% | +586,121 | New |
| Raymond James & Associates | 603,291 | $5.41M | 0.00% | −20,671−3.3% | Reduced |
| Worldquant Millennium Advisors LLC | 608,367 | $5.45M | 0.04% | +608,367 | New |
| New York State Teachers Retirement System | 639,423 | $5.73M | 0.01% | −2630.0% | Reduced |
| Cerity Partners LLC | 672,104 | $6.02M | 0.01% | +288,657+75.3% | Added |
| AQR Capital Management LLC | 672,960 | $6.03M | 0.01% | −503,222−42.8% | Reduced |
| Quantitative Investment Management, LLC | 695,583 | $6.23M | 0.61% | +395,469+131.8% | Added |
| Marble Harbor Investment Counsel, LLC | 696,578 | $6.24M | 0.68% | +201,505+40.7% | Added |
| Group One Trading, L.P. | 706,324 | $6.33M | 0.25% | +271,503+62.4% | Added |
| Thompson Investment Management, Inc. | 747,860 | $6.70M | 0.96% | +171,516+29.8% | Added |
| South Dakota Investment Council | 773,562 | $6.93M | 0.14% | +162,986+26.7% | Added |
| Verition Fund Management LLC | 776,787 | $6.96M | 0.05% | +545,226+235.5% | Added |
| Stamos Capital Partners, L.P. | 824,100 | $7.38M | 1.74% | +151,380+22.5% | Added |
| State Board of Administration of Florida Retirement System | 824,953 | $7.39M | 0.01% | +19,441+2.4% | Added |
| Callodine Capital Management, LP | 825,000 | $7.39M | 1.54% | +725,000+725.0% | Added |