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 |
|---|---|---|---|---|---|
| IFM Investors Pty Ltd | 151,527 | $1.36M | 0.01% | +3,740+2.5% | Added |
| Janney Montgomery Scott LLC | 149,654 | $1.34M | 0.00% | −21,138−12.4% | Reduced |
| Colony Group, LLC | 148,854 | $1.33M | 0.00% | −178,296−54.5% | Reduced |
| Czech National Bank | 145,962 | $1.31M | 0.01% | +9,512+7.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 145,971 | $1.31M | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 145,497 | $1.30M | 0.00% | −133,104−47.8% | Reduced |
| Stoneridge Investment Partners LLC | 142,612 | $1.28M | 0.48% | −310.0% | Reduced |
| Amalgamated Bank | 141,191 | $1.26M | 0.01% | −76,406−35.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 141,094 | $1.26M | 0.00% | −16,804−10.6% | Reduced |
| Sunbelt Securities, Inc. | 139,377 | $1.25M | 0.12% | +63,149+82.8% | Added |
| DekaBank Deutsche Girozentrale | 136,013 | $1.25M | 0.00% | −11,292−7.7% | Reduced |
| Vontobel Holding Ltd. | 139,236 | $1.25M | 0.00% | +32,286+30.2% | Added |
| Counterpoint Mutual Funds LLC | 138,822 | $1.24M | 0.24% | +138,822 | New |
| Alaska Permanent Fund Corp | 136,128 | $1.22M | 0.02% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 134,285 | $1.20M | 0.12% | +32,151+31.5% | Added |
| CBOE Vest Financial, LLC | 133,338 | $1.19M | 0.02% | +28,814+27.6% | Added |
| Advisory Services Network, LLC | 98,723 | $1.19M | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 132,926 | $1.19M | 0.00% | −9,445−6.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 132,911 | $1.19M | 0.09% | +132,911 | New |
| Ethic Inc. | 53,280 | $1.16M | 0.03% | +6,333+13.5% | Added |
| Fifth Third Bancorp | 128,263 | $1.15M | 0.00% | +45,508+55.0% | Added |
| D.A. Davidson & Co. | 127,776 | $1.14M | 0.01% | +3,203+2.6% | Added |
| Mariner, LLC | 122,915 | $1.10M | 0.00% | +27,178+28.4% | Added |
| Poehling Capital Management, LLC | 122,700 | $1.10M | 0.28% | −1,675−1.3% | Reduced |
| British Columbia Investment Management Corp | 122,414 | $1.10M | 0.01% | −18,027−12.8% | Reduced |
| Capital International Inc | 122,406 | $1.10M | 0.01% | −146,714−54.5% | Reduced |
| Pingora Partners LLC | 121,208 | $1.09M | 0.77% | −100−0.1% | Reduced |
| Utah Retirement Systems | 117,912 | $1.06M | 0.01% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 112,418 | $1.05M | 0.04% | −3,917−3.4% | Reduced |
| DnB Asset Management AS | 117,178 | $1.05M | 0.00% | −7,734−6.2% | Reduced |
| Tredje AP-fonden | 115,249 | $1.03M | 0.01% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 114,640 | $1.03M | 0.06% | +7,580+7.1% | Added |
| Xponance, Inc. | 113,543 | $1.02M | 0.01% | +2,283+2.1% | Added |
| Tower Research Capital LLC (TRC) | 112,796 | $1.01M | 0.03% | −31,538−21.9% | Reduced |
| State of Alaska, Department of Revenue | 110,198 | $986.0K | 0.01% | −23,785−17.8% | Reduced |
| Ally Financial Inc. | 110,000 | $985.6K | 0.12% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 108,350 | $970.8K | 0.00% | −28,945−21.1% | Reduced |
| CIBC Asset Management Inc | 108,286 | $970.2K | 0.00% | −129,216−54.4% | Reduced |
| Baird Financial Group, Inc. | 107,694 | $964.9K | 0.00% | −33,852−23.9% | Reduced |
| Sicart Associates LLC | 106,409 | $953.4K | 0.33% | −120−0.1% | Reduced |
| Nissay Asset Management Corp | 103,963 | $931.5K | 0.01% | −59,467−36.4% | Reduced |
| Prudential PLC | 103,280 | $925.4K | 0.00% | +103,280 | New |
| Candriam Luxembourg S.C.A. | 102,487 | $918.2K | 0.01% | +8,696+9.3% | Added |
| Rafferty Asset Management, LLC | 101,866 | $912.7K | 0.00% | −760,131−88.2% | Reduced |
| Pacer Advisors, Inc. | 100,911 | $904.2K | 0.00% | −22,798−18.4% | Reduced |
| Toroso Investments, LLC | 99,213 | $888.9K | 0.01% | −13,353−11.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 98,920 | $886.3K | 0.01% | +62,662+172.8% | Added |
| Aigen Investment Management, LP | 97,289 | $871.7K | 0.17% | +97,289 | New |
| Monarch Capital Management Inc | 94,397 | $845.8K | 0.23% | −15,820−14.4% | Reduced |
| State of Tennessee, Treasury Department | 93,731 | $839.8K | 0.00% | −3,483−3.6% | Reduced |
| Wolverine Asset Management LLC | 92,968 | $833.0K | 0.01% | +92,968 | New |
| RSM US Wealth Management LLC | 94,829 | $825.0K | 0.01% | +7,103+8.1% | Added |
| Sowell Financial Services LLC | 89,896 | $805.0K | 0.04% | +42,644+90.2% | Added |
| JustInvest LLC | 89,266 | $799.8K | 0.01% | +36,866+70.4% | Added |
| Exchange Traded Concepts, LLC | 88,773 | $795.4K | 0.02% | +88,773 | New |
| Mutual of America Capital Management LLC | 88,319 | $791.3K | 0.01% | −2,068−2.3% | Reduced |
| Janus Henderson Group PLC | 87,957 | $786.8K | 0.00% | −10,386−10.6% | Reduced |
| Pathstone Holdings, LLC | 87,639 | $785.2K | 0.00% | −21,472−19.7% | Reduced |
| Daiwa Securities Group Inc. | 86,248 | $773.0K | 0.00% | −42,496−33.0% | Reduced |
| Silverleafe Capital Partners, LLC | 85,960 | $770.2K | 0.27% | +43,460+102.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 85,946 | $770.1K | 0.00% | −9,801−10.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 85,376 | $765.0K | 0.00% | −4,250−4.7% | Reduced |
| Sherbrooke Park Advisers LLC | 85,086 | $762.4K | 0.17% | +85,086 | New |
| Swiss Life Asset Management Ltd | 85,085 | $761.5K | 0.01% | +12,105+16.6% | Added |
| Kessler Investment Group, LLC | 82,891 | $742.7K | 0.38% | +1,444+1.8% | Added |
| Northwestern Mutual Wealth Management Co | 82,594 | $740.0K | 0.00% | −49,862−37.6% | Reduced |
| HighPoint Advisor Group LLC | 81,699 | $732.0K | 0.04% | −3,430−4.0% | Reduced |
| Balyasny Asset Management LLC | 81,580 | $731.0K | 0.00% | −232,056−74.0% | Reduced |
| Scotia Capital Inc. | 81,358 | $729.0K | 0.00% | −28,233−25.8% | Reduced |
| Charter Trust Co | 80,247 | $719.0K | 0.05% | −357−0.4% | Reduced |
| Prescott Group Capital Management, L.L.C. | 79,428 | $711.7K | 0.10% | 00.0% | Unchanged |
| Barnett & Company, Inc. | 79,316 | $710.7K | 0.47% | −768−1.0% | Reduced |
| Mesirow Financial Investment Management, Inc. | 79,108 | $708.8K | 0.01% | +33,629+73.9% | Added |
| Entropy Technologies, LP | 78,496 | $703.3K | 0.07% | +78,496 | New |
| Diligent Investors, LLC | 78,256 | $701.2K | 0.16% | +32,289+70.2% | Added |
| Independent Financial Group, LLC | 77,802 | $697.1K | 0.03% | +11,393+17.2% | Added |
| Public Employees Retirement Association of Colorado | 76,853 | $689.0K | 0.00% | 00.0% | Unchanged |
| Ossiam | 76,084 | $681.7K | 0.01% | +9,692+14.6% | Added |
| Townsend & Associates, Inc | 72,622 | $679.0K | 0.07% | +8,488+13.2% | Added |
| CIBC Private Wealth Group, LLC | 75,735 | $678.6K | 0.00% | −1,982−2.6% | Reduced |
| Lafayette Investments, Inc. | 75,479 | $676.3K | 0.14% | +476+0.6% | Added |
| Uncommon Cents Investing LLC | 75,056 | $672.5K | 0.19% | −1,000−1.3% | Reduced |
| Strategic Advisors LLC | 73,500 | $658.6K | 0.12% | +18,725+34.2% | Added |
| Corton Capital Inc. | 73,228 | $656.1K | 0.32% | +73,228 | New |
| Ostrum Asset Management | 72,651 | $651.0K | 0.05% | +23,254+47.1% | Added |
| Marathon Trading Investment Management LLC | 72,000 | $645.1K | 0.30% | +12,800+21.6% | Added |
| Cresset Asset Management, LLC | 71,191 | $637.9K | 0.00% | −7,021−9.0% | Reduced |
| KBC Group NV | 69,771 | $625.0K | 0.00% | −38,896−35.8% | Reduced |
| Ameritas Advisory Services, LLC | 69,490 | $622.6K | 0.03% | +7,199+11.6% | Added |
| Achmea Investment Management B.V. | 68,566 | $614.0K | 0.01% | +51,790+308.7% | Added |
| IHT Wealth Management, LLC | 68,353 | $612.2K | 0.02% | −41,465−37.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 68,198 | $611.1K | 0.00% | −186−0.3% | Reduced |
| Kestra Private Wealth Services, LLC | 67,830 | $607.8K | 0.01% | +37,974+127.2% | Added |
| Qsemble Capital Management, LP | 67,775 | $607.3K | 0.11% | +29,025+74.9% | Added |
| William B. Walkup & Associates, Inc. | 67,463 | $604.5K | 0.37% | −401−0.6% | Reduced |
| Quilter Plc | 67,107 | $601.3K | 0.01% | −1,470−2.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 67,016 | $600.5K | 0.01% | +1,326+2.0% | Added |
| B.O.S.S. Retirement Advisors, LLC | 66,542 | $596.2K | 0.12% | +13,383+25.2% | Added |
| Mercer Global Advisors Inc | 66,881 | $586.6K | 0.00% | +18,797+39.1% | Added |
| Elo Mutual Pension Insurance Co | 65,179 | $584.0K | 0.01% | −3,414−5.0% | Reduced |