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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 500,266 | $4.48M | 0.00% | −26,170−5.0% | Reduced |
| Sound Income Strategies, LLC | 483,840 | $4.34M | 0.28% | +20,095+4.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 460,160 | $4.12M | 0.01% | −37,473−7.5% | Reduced |
| Altrius Capital Management Inc | 440,483 | $3.95M | 0.99% | +190,996+76.6% | Added |
| Commonwealth Equity Services, LLC | 431,897 | $3.87M | 0.01% | −55,609−11.4% | Reduced |
| State of Wisconsin Investment Board | 424,255 | $3.80M | 0.01% | −257,017−37.7% | Reduced |
| Gotham Asset Management, LLC | 420,002 | $3.76M | 0.04% | +209,130+99.2% | Added |
| Swedbank AB | 410,066 | $3.67M | 0.00% | −153,573−27.2% | Reduced |
| GTS Securities LLC | 409,293 | $3.67M | 0.07% | −7,611−1.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 396,074 | $3.55M | 0.00% | +90,397+29.6% | Added |
| Asset Management One Co.,Ltd. | 393,500 | $3.53M | 0.01% | +33,253+9.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 390,713 | $3.50M | 0.01% | −585−0.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 385,766 | $3.46M | 0.01% | −6,792−1.7% | Reduced |
| Forsta Ap-Fonden | 385,600 | $3.45M | 0.03% | +175,400+83.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 384,825 | $3.45M | 0.02% | +384,825 | New |
| National Bank of Canada | 383,216 | $3.43M | 0.00% | −131,550−25.6% | Reduced |
| Creative Planning | 374,000 | $3.35M | 0.00% | −7,301−1.9% | Reduced |
| Monaco Asset Management SAM | 365,000 | $3.27M | 1.37% | +315,000+630.0% | Added |
| Victory Capital Management Inc | 364,665 | $3.27M | 0.00% | −778,230−68.1% | Reduced |
| Toronto Dominion Bank | 356,330 | $3.19M | 0.01% | +26,861+8.2% | Added |
| Standard Life Aberdeen plc | 351,288 | $3.18M | 0.01% | +23,751+7.3% | Added |
| Envestnet Asset Management Inc | 352,533 | $3.16M | 0.00% | −123,749−26.0% | Reduced |
| New York State Common Retirement Fund | 344,209 | $3.08M | 0.00% | −166,500−32.6% | Reduced |
| ProShare Advisors LLC | 342,076 | $3.06M | 0.01% | −581,070−62.9% | Reduced |
| CIBC World Markets Inc. | 341,866 | $3.06M | 0.01% | −55,592−14.0% | Reduced |
| The PNC Financial Services Group, Inc. | 340,431 | $3.05M | 0.00% | +64,586+23.4% | Added |
| Van Eck Associates Corp | 322,984 | $3.02M | 0.00% | +56,725+21.3% | Added |
| XTX Topco Ltd | 333,969 | $2.99M | 0.22% | +264,754+382.5% | Added |
| Franklin Resources Inc | 321,425 | $2.89M | 0.00% | +113,242+54.4% | Added |
| Cetera Investment Advisers | 317,663 | $2.85M | 0.01% | −47,071−12.9% | Reduced |
| Treasurer of the State of North Carolina | 312,854 | $2.80M | 0.01% | +1,280+0.4% | Added |
| Ensign Peak Advisors, Inc | 309,603 | $2.77M | 0.00% | +867+0.3% | Added |
| SEI Investments Co | 309,191 | $2.77M | 0.00% | −39,451−11.3% | Reduced |
| Manning & Napier Advisors LLC | 300,000 | $2.69M | 0.03% | +200,000+200.0% | Added |
| Ingalls & Snyder LLC | 298,209 | $2.67M | 0.10% | +298,209 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 291,388 | $2.62M | 0.03% | −68,127−18.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 289,800 | $2.60M | 0.02% | 00.0% | Unchanged |
| TD Asset Management Inc | 286,228 | $2.59M | 0.00% | −92,801−24.5% | Reduced |
| Royal London Asset Management Ltd | 286,007 | $2.56M | 0.01% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 282,938 | $2.54M | 0.01% | +8,416+3.1% | Added |
| Beacon Pointe Advisors, LLC | 276,942 | $2.48M | 0.03% | −5,141−1.8% | Reduced |
| Nomura Holdings Inc | 273,726 | $2.45M | 0.02% | +67,797+32.9% | Added |
| Nomura Asset Management Co Ltd | 272,960 | $2.45M | 0.01% | +1,130+0.4% | Added |
| CI Private Wealth, LLC | 272,026 | $2.44M | 0.00% | +29,461+12.1% | Added |
| Corebridge Financial, Inc. | 269,096 | $2.41M | 0.01% | −62,492−18.8% | Reduced |
| Lincluden Management Ltd | 264,644 | $2.37M | 0.26% | +1,074+0.4% | Added |
| State of Michigan Retirement System | 260,200 | $2.33M | 0.01% | −1,000−0.4% | Reduced |
| Public Employees Retirement System of Ohio | 260,037 | $2.33M | 0.01% | −12,953−4.7% | Reduced |
| Handelsbanken Fonder AB | 259,589 | $2.33M | 0.01% | 00.0% | Unchanged |
| Credit Agricole S A | 252,642 | $2.26M | 0.01% | +35,982+16.6% | Added |
| Kestra Advisory Services, LLC | 252,237 | $2.26M | 0.01% | +95,956+61.4% | Added |
| CenterBook Partners LP | 249,219 | $2.23M | 0.14% | −223,427−47.3% | Reduced |
| SG Americas Securities, LLC | 247,897 | $2.22M | 0.01% | +120,856+95.1% | Added |
| CIBC World Markets Corp | 245,145 | $2.20M | 0.02% | −21,370−8.0% | Reduced |
| Korea Investment CORP | 242,927 | $2.18M | 0.01% | −21,294−8.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 242,257 | $2.17M | 0.01% | −6,787−2.7% | Reduced |
| Rakuten Securities, Inc. | 239,816 | $2.15M | 0.93% | +133,684+126.0% | Added |
| Renaissance Technologies LLC | 234,668 | $2.10M | 0.00% | +234,668 | New |
| US Bancorp | 230,736 | $2.07M | 0.00% | −44,575−16.2% | Reduced |
| Leonteq Securities AG | 227,569 | $2.04M | 0.24% | +43,431+23.6% | Added |
| CastleKnight Management LP | 227,200 | $2.04M | 0.24% | +120,800+113.5% | Added |
| Guggenheim Capital LLC | 225,152 | $2.02M | 0.01% | −280,489−55.5% | Reduced |
| Advisor Group Holdings, Inc. | 224,274 | $2.01M | 0.00% | −24,666−9.9% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 224,214 | $2.01M | 0.16% | −12,026−5.1% | Reduced |
| Voya Investment Management LLC | 221,764 | $1.99M | 0.00% | −15,886−6.7% | Reduced |
| Axq Capital, LP | 219,700 | $1.97M | 0.59% | −2,038−0.9% | Reduced |
| Russell Investments Group, Ltd. | 217,473 | $1.95M | 0.00% | −166,884−43.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 216,822 | $1.94M | 0.00% | −382,797−63.8% | Reduced |
| Redwood Investment Management, LLC | 210,179 | $1.90M | 0.17% | +84,303+67.0% | Added |
| Arizona State Retirement System | 210,227 | $1.88M | 0.01% | +8,789+4.4% | Added |
| Capstone Investment Advisors, LLC | 210,115 | $1.88M | 0.04% | +18,372+9.6% | Added |
| Hussman Strategic Advisors, Inc. | 210,000 | $1.88M | 0.46% | +147,000+233.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 205,164 | $1.84M | 0.02% | +205,164 | New |
| Financial Sense Advisors, Inc. | 204,289 | $1.83M | 0.51% | −17,488−7.9% | Reduced |
| Blair William & Co | 203,503 | $1.82M | 0.01% | −8,512−4.0% | Reduced |
| M&T Bank Corp | 200,158 | $1.79M | 0.01% | +82,352+69.9% | Added |
| CM Management, LLC | 200,000 | $1.79M | 1.43% | +50,000+33.3% | Added |
| Clifford Swan Investment Counsel LLC | 193,661 | $1.74M | 0.06% | +26,950+16.2% | Added |
| Wellington Management Group LLP | 193,526 | $1.73M | 0.00% | +127,558+193.4% | Added |
| Slagle Financial, LLC | 192,911 | $1.73M | 0.77% | +43,680+29.3% | Added |
| Walleye Capital LLC | 191,385 | $1.71M | 0.02% | +131,158+217.8% | Added |
| American Investment Services, Inc. | 189,021 | $1.69M | 0.28% | −43,809−18.8% | Reduced |
| Hennessy Advisors Inc | 188,850 | $1.69M | 0.05% | −16,550−8.1% | Reduced |
| AIA Group Ltd | 188,723 | $1.69M | 0.04% | −6,334−3.2% | Reduced |
| New York Life Investment Management LLC | 186,390 | $1.67M | 0.02% | +71,504+62.2% | Added |
| MetLife Investment Management | 186,298 | $1.67M | 0.01% | −4,686−2.5% | Reduced |
| Gabelli Funds LLC | 181,500 | $1.63M | 0.01% | −98,500−35.2% | Reduced |
| Truist Financial Corp | 180,150 | $1.61M | 0.00% | −35,894−16.6% | Reduced |
| HighTower Advisors, LLC | 179,681 | $1.61M | 0.00% | −298,540−62.4% | Reduced |
| Wesleyan Assurance Society | 175,326 | $1.57M | 0.12% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 169,772 | $1.52M | 0.02% | +21,708+14.7% | Added |
| Bontempo Ohly Capital Mgmt LLC | 166,857 | $1.50M | 0.68% | +301+0.2% | Added |
| Sanders Morris Harris LLC | 162,398 | $1.46M | 0.24% | −11,500−6.6% | Reduced |
| UniSuper Management Pty Ltd | 161,164 | $1.44M | 0.01% | −181,000−52.9% | Reduced |
| Comerica Bank | 159,960 | $1.43M | 0.01% | −1,297−0.8% | Reduced |
| WNY Asset Management, LLC | 159,776 | $1.43M | 0.17% | +1,581+1.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 155,979 | $1.40M | 0.01% | −1,302−0.8% | Reduced |
| Retirement Systems of Alabama | 154,935 | $1.39M | 0.01% | −3,021−1.9% | Reduced |
| Fayez Sarofim & Co | 152,679 | $1.37M | 0.00% | −1,583−1.0% | Reduced |
| Graham Capital Management, L.P. | 152,307 | $1.36M | 0.05% | +152,307 | New |