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, Q4 2024
Institutional positions in Walgreens Boots Alliance, Inc. as of Dec 31, 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
- 882
- +17 vs. Q3 2024
- Shares held
- 537.5M
- +22.1M (+4.3%) vs. Q3 2024
- Total value
- $5.02B
- +$398.2M (+8.6%) vs. Q3 2024
- New holders
- 145
- 291 more added
- Sold out
- 128
- 310 more reduced
15 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Walgreens Boots Alliance, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 86,335,084 | $805.5M | 0.01% | +2,279,495+2.7% | Added |
| BlackRock, Inc. | 72,829,663 | $679.5M | 0.01% | +2,117,902+3.0% | Added |
| State Street Corp | 43,052,282 | $401.7M | 0.02% | +54,702+0.1% | Added |
| Invesco Ltd. | 32,572,567 | $303.9M | 0.06% | +2,631,332+8.8% | Added |
| Geode Capital Management, LLC | 20,779,254 | $194.1M | 0.02% | +1,020,587+5.2% | Added |
| Morgan Stanley | 14,682,508 | $137.0M | 0.01% | +511,004+3.6% | Added |
| UBS Group AG | 13,612,037 | $127.0M | 0.03% | +10,746,093+375.0% | Added |
| Charles Schwab Investment Management Inc | 13,155,138 | $122.7M | 0.02% | +2,185,950+19.9% | Added |
| Goldman Sachs Group Inc | 11,678,692 | $109.0M | 0.02% | +3,602,175+44.6% | Added |
| Northern Trust Corp | 8,896,742 | $83.0M | 0.01% | +1,407,973+18.8% | Added |
| UBS Asset Management Americas Inc | 7,972,514 | $74.4M | 0.02% | +378,039+5.0% | Added |
| Two Sigma Advisers, LP | 7,740,100 | $72.2M | 0.17% | +5,036,300+186.3% | Added |
| Thompson Siegel & Walmsley LLC | 6,633,146 | $61.9M | 0.97% | −322,734−4.6% | Reduced |
| Norges Bank | 6,242,344 | $58.2M | 0.01% | +108,627+1.8% | Added |
| Deutsche Bank AG | 6,125,374 | $57.1M | 0.02% | +1,403,357+29.7% | Added |
| Bank of New York Mellon Corp | 5,432,383 | $50.7M | 0.01% | +478,061+9.6% | Added |
| Barclays PLC | 5,345,086 | $49.9M | 0.02% | −931,570−14.8% | Reduced |
| Schroder Investment Management Group | 5,111,062 | $47.7M | 0.05% | +498,674+10.8% | Added |
| Two Sigma Investments, LP | 4,595,507 | $42.9M | 0.10% | +2,311,806+101.2% | Added |
| Legal & General Group Plc | 4,452,058 | $41.5M | 0.01% | −1,030,719−18.8% | Reduced |
| Amundi | 4,455,720 | $41.1M | 0.01% | +1,839,045+70.3% | Added |
| Allianz Asset Management GmbH | 4,347,677 | $40.6M | 0.06% | +61,317+1.4% | Added |
| 8 Knots Management, LLC | 3,349,363 | $31.2M | 3.13% | −3,830,910−53.4% | Reduced |
| Susquehanna International Group, LLP | 3,314,420 | $30.9M | 0.05% | −2,191,438−39.8% | Reduced |
| Cubist Systematic Strategies, LLC | 3,132,025 | $29.2M | 0.47% | +179,764+6.1% | Added |
| Rubric Capital Management LP | 3,100,000 | $28.9M | 0.53% | +3,100,000 | New |
| BNP Paribas Arbitrage, SA | 3,019,593 | $28.2M | 0.02% | +1,356,020+81.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,974,248 | $27.7M | 0.09% | +325,721+12.3% | Added |
| Newport Trust Co | 2,890,204 | $27.0M | 0.07% | +116,532+4.2% | Added |
| FMR LLC | 2,603,021 | $24.3M | 0.00% | −655,898−20.1% | Reduced |
| D. E. Shaw & Co., Inc. | 2,516,636 | $23.5M | 0.03% | +1,321,300+110.5% | Added |
| LSV Asset Management | 2,409,736 | $22.5M | 0.05% | −925,100−27.7% | Reduced |
| HSBC Holdings PLC | 2,308,208 | $21.5M | 0.01% | +458,470+24.8% | Added |
| Swiss Life Asset Management Ltd | 2,139,355 | $20.0M | 0.15% | +2,054,270+2,414.4% | Added |
| Point72 Asset Management, L.P. | 2,125,438 | $19.8M | 0.05% | +1,119,530+111.3% | Added |
| Swiss National Bank | 2,072,900 | $19.3M | 0.01% | −98,300−4.5% | Reduced |
| JPMorgan Chase & Co | 1,967,480 | $18.4M | 0.00% | −670,094−25.4% | Reduced |
| Capital World Investors | 1,946,930 | $18.2M | 0.00% | −1,675,764−46.3% | Reduced |
| Royal Bank of Canada | 1,873,209 | $17.5M | 0.00% | +265,495+16.5% | Added |
| Citigroup Inc | 1,871,794 | $17.5M | 0.02% | −541,253−22.4% | Reduced |
| Man Group plc | 1,855,898 | $17.3M | 0.05% | +645,358+53.3% | Added |
| Dimensional Fund Advisors LP | 1,823,924 | $17.0M | 0.00% | +272,895+17.6% | Added |
| Nuveen Asset Management, LLC | 1,667,690 | $15.6M | 0.00% | −25,944−1.5% | Reduced |
| Voloridge Investment Management, LLC | 1,664,918 | $15.5M | 0.05% | +1,664,918 | New |
| Schonfeld Strategic Advisors LLC | 1,650,377 | $15.4M | 0.10% | +1,551,457+1,568.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,613,603 | $15.1M | 0.01% | −1,069,544−39.9% | Reduced |
| Jane Street Group, LLC | 1,604,626 | $15.0M | 0.02% | −2,211,548−58.0% | Reduced |
| Alberta Investment Management Corp | 1,557,100 | $14.5M | 0.10% | +300,000+23.9% | Added |
| Bank of Montreal | 1,522,459 | $14.2M | 0.01% | +525,837+52.8% | Added |
| Wealthfront Advisers LLC | 1,394,893 | $13.0M | 0.04% | +124,011+9.8% | Added |
| Bank of America Corp | 1,359,333 | $12.7M | 0.00% | −1,208,640−47.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 1,336,455 | $12.5M | 0.21% | +1,336,455 | New |
| Rhumbline Advisers | 1,293,794 | $12.1M | 0.01% | −21,627−1.6% | Reduced |
| Alliancebernstein L.P. | 1,275,221 | $11.9M | 0.00% | +334,235+35.5% | Added |
| CIBC World Markets Inc. | 1,255,447 | $11.7M | 0.03% | +913,581+267.2% | Added |
| Edgar Lomax Co | 1,218,155 | $11.4M | 0.73% | −28,925−2.3% | Reduced |
| IPG Investment Advisors LLC | 1,192,589 | $11.1M | 2.53% | −436,146−26.8% | Reduced |
| Gamco Investors, Inc. Et Al | 1,173,315 | $10.9M | 0.11% | −54,248−4.4% | Reduced |
| Advisors Asset Management, Inc. | 1,123,668 | $10.5M | 0.19% | +91,551+8.9% | Added |
| Solas Capital Management, LLC | 1,116,787 | $10.4M | 6.92% | −167,767−13.1% | Reduced |
| Wells Fargo & Company | 1,081,282 | $10.1M | 0.00% | −128,218−10.6% | Reduced |
| Worldquant Millennium Advisors LLC | 1,076,066 | $10.0M | 0.07% | +467,699+76.9% | Added |
| Engineers Gate Manager LP | 1,072,166 | $10.0M | 0.17% | +567,672+112.5% | Added |
| Price T Rowe Associates Inc | 1,040,785 | $9.71M | 0.00% | +21,533+2.1% | Added |
| Raymond James Financial Inc | 1,038,053 | $9.69M | 0.00% | +1,038,053 | New |
| Callodine Capital Management, LP | 1,030,882 | $9.62M | 1.99% | +205,882+25.0% | Added |
| Rockefeller Capital Management L.P. | 1,021,636 | $9.53M | 0.02% | +888,710+668.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,001,844 | $9.52M | 0.01% | −3,772−0.4% | Reduced |
| Simplex Trading, LLC | 1,010,899 | $9.43M | 0.27% | −499,958−33.1% | Reduced |
| Kiltearn Partners LLP | 1,010,000 | $9.42M | 1.56% | +112,900+12.6% | Added |
| Ameriprise Financial Inc | 1,000,112 | $9.33M | 0.00% | −450,717−31.1% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 986,764 | $9.21M | 1.21% | −52,573−5.1% | Reduced |
| Great West Life Assurance Co | 913,192 | $8.52M | 0.01% | −350,206−27.7% | Reduced |
| Ariel Investments, LLC | 907,748 | $8.47M | 0.09% | +25,047+2.8% | Added |
| LPL Financial LLC | 891,616 | $8.32M | 0.00% | −8,283−0.9% | Reduced |
| California Public Employees Retirement System | 886,346 | $8.27M | 0.01% | −46,558−5.0% | Reduced |
| California State Teachers Retirement System | 870,180 | $8.12M | 0.01% | −350,934−28.7% | Reduced |
| Clifford Capital Partners LLC | 838,652 | $7.82M | 1.62% | −43,897−5.0% | Reduced |
| Millennium Management LLC | 833,042 | $7.77M | 0.01% | −4,844,753−85.3% | Reduced |
| Principal Financial Group Inc | 811,171 | $7.57M | 0.00% | −74,973−8.5% | Reduced |
| Alyeska Investment Group, L.P. | 803,863 | $7.50M | 0.03% | +803,863 | New |
| South Dakota Investment Council | 773,562 | $7.22M | 0.14% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 726,356 | $6.78M | 0.97% | −21,504−2.9% | Reduced |
| State Board of Administration of Florida Retirement System | 724,573 | $6.76M | 0.01% | −100,380−12.2% | Reduced |
| Storebrand Asset Management AS | 713,568 | $6.66M | 0.02% | +159,335+28.7% | Added |
| AE Wealth Management LLC | 710,309 | $6.63M | 0.06% | +148,109+26.3% | Added |
| The PNC Financial Services Group, Inc. | 703,344 | $6.56M | 0.00% | +362,913+106.6% | Added |
| Monaco Asset Management SAM | 675,000 | $6.30M | 2.80% | +310,000+84.9% | Added |
| Group One Trading, L.P. | 648,687 | $6.05M | 0.21% | −57,637−8.2% | Reduced |
| New York State Teachers Retirement System | 632,437 | $5.90M | 0.01% | −6,986−1.1% | Reduced |
| KLP Kapitalforvaltning AS | 625,189 | $5.83M | 0.03% | +625,189 | New |
| Assenagon Asset Management S.A. | 622,703 | $5.81M | 0.01% | +599,637+2,599.7% | Added |
| ExodusPoint Capital Management, LP | 618,293 | $5.77M | 0.06% | +618,293 | New |
| Marble Harbor Investment Counsel, LLC | 608,872 | $5.68M | 0.63% | −87,706−12.6% | Reduced |
| Swedbank AB | 595,828 | $5.56M | 0.01% | +185,762+45.3% | Added |
| Philip James Wealth Mangement, LLC | 582,063 | $5.43M | 0.70% | −4,058−0.7% | Reduced |
| Manufacturers Life Insurance Company, The | 560,436 | $5.23M | 0.00% | −11,756−2.1% | Reduced |
| Quantbot Technologies LP | 513,393 | $4.79M | 0.18% | +513,393 | New |
| Sound Income Strategies, LLC | 507,213 | $4.73M | 0.29% | +23,373+4.8% | Added |
| Integral Health Asset Management, LLC | 500,000 | $4.67M | 0.41% | +500,000 | New |