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 Capital Partners LLC | 882,549 | $7.91M | 1.57% | +79,345+9.9% | Added |
| Ariel Investments, LLC | 882,701 | $7.91M | 0.08% | −1,156,177−56.7% | Reduced |
| Principal Financial Group Inc | 886,144 | $7.94M | 0.00% | +24,974+2.9% | Added |
| Kiltearn Partners LLP | 897,100 | $8.04M | 1.09% | −162,400−15.3% | Reduced |
| LPL Financial LLC | 899,899 | $8.06M | 0.00% | −106,913−10.6% | Reduced |
| California Public Employees Retirement System | 932,904 | $8.36M | 0.01% | −42,190−4.3% | Reduced |
| Alliancebernstein L.P. | 940,986 | $8.43M | 0.00% | −52,459−5.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,005,616 | $9.01M | 0.01% | −55,221−5.2% | Reduced |
| Point72 Asset Management, L.P. | 1,005,908 | $9.01M | 0.03% | +576,984+134.5% | Added |
| Bank of Montreal | 996,622 | $9.03M | 0.00% | −773,310−43.7% | Reduced |
| Price T Rowe Associates Inc | 1,019,252 | $9.13M | 0.00% | +13,720+1.4% | Added |
| Advisors Asset Management, Inc. | 1,032,117 | $9.25M | 0.17% | +37,711+3.8% | Added |
| Eubel Brady & Suttman Asset Management Inc | 1,039,337 | $9.31M | 1.21% | −44,202−4.1% | Reduced |
| Sasco Capital Inc | 1,041,440 | $9.33M | 1.40% | +124,950+13.6% | Added |
| Prudential Financial Inc | 1,049,220 | $9.40M | 0.01% | +139,775+15.4% | Added |
| Slate Path Capital LP | 1,062,000 | $9.52M | 0.16% | +1,062,000 | New |
| La Banque Postale Asset Management SA | 1,174,907 | $10.5M | 0.16% | +880,634+299.3% | Added |
| D. E. Shaw & Co., Inc. | 1,195,336 | $10.7M | 0.01% | +147,783+14.1% | Added |
| Wells Fargo & Company | 1,209,500 | $10.8M | 0.00% | −322,920−21.1% | Reduced |
| Man Group plc | 1,210,540 | $10.8M | 0.03% | −2,518,159−67.5% | Reduced |
| California State Teachers Retirement System | 1,221,114 | $10.9M | 0.01% | +13,358+1.1% | Added |
| Gamco Investors, Inc. Et Al | 1,227,563 | $11.0M | 0.11% | +106,101+9.5% | Added |
| Edgar Lomax Co | 1,247,080 | $11.2M | 0.68% | −19,645−1.6% | Reduced |
| Trexquant Investment LP | 1,255,008 | $11.2M | 0.14% | +1,255,008 | New |
| Alberta Investment Management Corp | 1,257,100 | $11.3M | 0.10% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,263,398 | $11.3M | 0.02% | −17,582−1.4% | Reduced |
| Wealthfront Advisers LLC | 1,270,882 | $11.4M | 0.04% | +852,912+204.1% | Added |
| Solas Capital Management, LLC | 1,284,554 | $11.5M | 8.08% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,315,421 | $11.8M | 0.01% | −2,449−0.2% | Reduced |
| Citadel Advisors LLC | 1,375,463 | $12.3M | 0.01% | −727,709−34.6% | Reduced |
| Ameriprise Financial Inc | 1,450,829 | $13.0M | 0.00% | +569,661+64.6% | Added |
| Simplex Trading, LLC | 1,510,857 | $13.5M | 0.46% | +1,112,874+279.6% | Added |
| Dimensional Fund Advisors LP | 1,551,029 | $13.9M | 0.00% | −932,527−37.5% | Reduced |
| Royal Bank of Canada | 1,607,714 | $14.4M | 0.00% | −1,469,512−47.8% | Reduced |
| IPG Investment Advisors LLC | 1,628,735 | $14.6M | 3.18% | +919,425+129.6% | Added |
| BNP Paribas Arbitrage, SA | 1,663,573 | $14.9M | 0.01% | −402,229−19.5% | Reduced |
| Nuveen Asset Management, LLC | 1,693,634 | $15.2M | 0.00% | −23,632−1.4% | Reduced |
| AXA S.A. | 1,702,663 | $15.3M | 0.05% | +617,935+57.0% | Added |
| HSBC Holdings PLC | 1,849,738 | $16.6M | 0.01% | +221,680+13.6% | Added |
| Swiss National Bank | 2,171,200 | $19.5M | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 2,280,066 | $20.4M | 0.22% | +695,027+43.8% | Added |
| Two Sigma Investments, LP | 2,283,701 | $20.5M | 0.05% | +2,283,701 | New |
| Citigroup Inc | 2,413,047 | $21.6M | 0.02% | +56,183+2.4% | Added |
| Bank of America Corp | 2,567,973 | $23.0M | 0.00% | +188,215+7.9% | Added |
| Alps Advisors Inc | 2,616,313 | $23.4M | 0.16% | +1,193,822+83.9% | Added |
| JPMorgan Chase & Co | 2,637,574 | $23.6M | 0.00% | −1,241,062−32.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,648,527 | $23.7M | 0.07% | +545,416+25.9% | Added |
| Amundi | 2,616,675 | $23.8M | 0.01% | −976,960−27.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,683,147 | $24.0M | 0.02% | −35,512−1.3% | Reduced |
| Two Sigma Advisers, LP | 2,703,800 | $24.2M | 0.06% | +2,703,800 | New |
| Newport Trust Co | 2,773,672 | $24.9M | 0.06% | +208,317+8.1% | Added |
| UBS Group AG | 2,865,944 | $25.7M | 0.01% | −864,585−23.2% | Reduced |
| Cubist Systematic Strategies, LLC | 2,952,261 | $26.5M | 0.40% | +1,920,669+186.2% | Added |
| FMR LLC | 3,258,919 | $29.2M | 0.00% | +80,525+2.5% | Added |
| LSV Asset Management | 3,334,836 | $29.9M | 0.06% | −395,421−10.6% | Reduced |
| Capital World Investors | 3,622,694 | $32.5M | 0.01% | −25,665,341−87.6% | Reduced |
| Jane Street Group, LLC | 3,816,174 | $34.2M | 0.06% | −753,622−16.5% | Reduced |
| Allianz Asset Management GmbH | 4,286,360 | $38.4M | 0.06% | +118,880+2.9% | Added |
| Schroder Investment Management Group | 4,612,388 | $41.3M | 0.04% | +1,826,320+65.6% | Added |
| Deutsche Bank AG | 4,722,017 | $42.3M | 0.02% | +2,015,022+74.4% | Added |
| Bank of New York Mellon Corp | 4,954,322 | $44.4M | 0.01% | −372,956−7.0% | Reduced |
| Legal & General Group Plc | 5,482,777 | $49.1M | 0.01% | −149,911−2.7% | Reduced |
| Susquehanna International Group, LLP | 5,505,858 | $49.3M | 0.08% | +2,095,992+61.5% | Added |
| Millennium Management LLC | 5,677,795 | $50.9M | 0.04% | +5,138,342+952.5% | Added |
| Norges Bank | 6,133,717 | $55.0M | 0.01% | −814,395−11.7% | Reduced |
| Barclays PLC | 6,276,656 | $56.2M | 0.02% | +3,442,913+121.5% | Added |
| Thompson Siegel & Walmsley LLC | 6,955,880 | $62.3M | 0.94% | +934,754+15.5% | Added |
| 8 Knots Management, LLC | 7,180,273 | $64.3M | 7.60% | +1,557,714+27.7% | Added |
| Northern Trust Corp | 7,488,769 | $67.1M | 0.01% | −95,696−1.3% | Reduced |
| UBS Asset Management Americas Inc | 7,594,475 | $68.0M | 0.02% | +817,762+12.1% | Added |
| Goldman Sachs Group Inc | 8,076,517 | $72.4M | 0.01% | +1,498,735+22.8% | Added |
| Charles Schwab Investment Management Inc | 10,969,188 | $98.3M | 0.02% | +3,329,857+43.6% | Added |
| Morgan Stanley | 14,171,504 | $127.0M | 0.01% | +2,370,544+20.1% | Added |
| Geode Capital Management, LLC | 19,758,667 | $177.0M | 0.01% | +24,289+0.1% | Added |
| Invesco Ltd. | 29,941,235 | $268.3M | 0.05% | +8,005,038+36.5% | Added |
| State Street Corp | 42,997,580 | $385.3M | 0.02% | +6,569,223+18.0% | Added |
| BlackRock, Inc. | 70,711,761 | $633.6M | 0.01% | +70,711,761 | New |
| Vanguard Group Inc | 84,055,589 | $753.1M | 0.01% | +1,847,800+2.2% | Added |
| International Assets Investment Management, LLC | 282,619 | – | – | +247,350+701.3% | Added |
| Transamerica Financial Advisors, Inc. | 12 | – | – | −785−98.5% | Reduced |
| Camber Capital Management LP | 0 | $0 | 0.00% | −7,000,000−100.0% | Sold out |
| Goldentree Asset Management LP | 0 | $0 | 0.00% | −2,432,834−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −1,465,420−100.0% | Sold out |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −785,568−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −686,990−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −686,897−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −549,116−100.0% | Sold out |
| KWMG, LLC | 0 | $0 | 0.00% | −432,879−100.0% | Sold out |
| Quaker Capital Investments, LLC | 0 | $0 | 0.00% | −425,000−100.0% | Sold out |
| National Pension Service | 0 | $0 | 0.00% | −414,046−100.0% | Sold out |
| Capital International Sarl | 0 | $0 | 0.00% | −334,822−100.0% | Sold out |
| Capital International Ltd | 0 | $0 | 0.00% | −290,977−100.0% | Sold out |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −213,228−100.0% | Sold out |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −212,200−100.0% | Sold out |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −166,300−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −143,915−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −125,610−100.0% | Sold out |
| American Assets Investment Management, LLC | 0 | $0 | 0.00% | −109,580−100.0% | Sold out |
| Texas Capital Bank Wealth Management Services Inc | 0 | $0 | 0.00% | −101,442−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −100,433−100.0% | Sold out |