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 |
|---|---|---|---|---|---|
| Ostrum Asset Management | 75,632 | $705.6K | 0.06% | +2,981+4.1% | Added |
| Public Employees Retirement Association of Colorado | 76,853 | $717.0K | 0.00% | 00.0% | Unchanged |
| TIG Advisors, LLC | 77,086 | $719.2K | 0.06% | +77,086 | New |
| Macquarie Group Ltd | 105,320 | $723.0K | 0.00% | +47,571+82.4% | Added |
| Counterpoint Mutual Funds LLC | 78,668 | $734.0K | 0.09% | −60,154−43.3% | Reduced |
| Prescott Group Capital Management, L.L.C. | 79,428 | $741.1K | 0.10% | 00.0% | Unchanged |
| Barnett & Company, Inc. | 80,102 | $747.4K | 0.49% | +786+1.0% | Added |
| Charter Trust Co | 80,247 | $748.7K | 0.05% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 81,588 | $761.2K | 0.05% | +81,588 | New |
| State of Alaska, Department of Revenue | 81,908 | $764.0K | 0.01% | −28,290−25.7% | Reduced |
| Ethic Inc. | 82,966 | $774.1K | 0.02% | +29,686+55.7% | Added |
| Neuberger Berman Group LLC | 83,548 | $779.5K | 0.00% | +33,778+67.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 82,502 | $793.7K | 0.00% | +25,962+45.9% | Added |
| Pacer Advisors, Inc. | 85,353 | $796.3K | 0.00% | −15,558−15.4% | Reduced |
| Monarch Capital Management Inc | 85,847 | $801.0K | 0.22% | −8,550−9.1% | Reduced |
| Mutual of America Capital Management LLC | 86,015 | $802.5K | 0.01% | −2,304−2.6% | Reduced |
| Exchange Traded Concepts, LLC | 86,109 | $803.4K | 0.02% | −2,664−3.0% | Reduced |
| Public Sector Pension Investment Board | 87,532 | $816.7K | 0.00% | +58,606+202.6% | Added |
| San Luis Wealth Advisors LLC | 88,359 | $824.0K | 0.16% | +88,359 | New |
| Pathstone Holdings, LLC | 88,359 | $825.0K | 0.00% | +720+0.8% | Added |
| State of Tennessee, Treasury Department | 88,748 | $828.0K | 0.00% | −4,983−5.3% | Reduced |
| Janus Henderson Group PLC | 89,601 | $836.4K | 0.00% | +1,644+1.9% | Added |
| Clare Market Investments LLC | 91,381 | $852.6K | 0.20% | +91,381 | New |
| Franklin Resources Inc | 91,793 | $856.4K | 0.00% | −229,632−71.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 92,097 | $859.3K | 0.00% | +9,503+11.5% | Added |
| Townsend & Associates, Inc | 76,080 | $865.0K | 0.09% | +3,458+4.8% | Added |
| Tower Research Capital LLC (TRC) | 93,892 | $876.0K | 0.02% | −18,904−16.8% | Reduced |
| Daiwa Securities Group Inc. | 96,137 | $897.0K | 0.00% | +9,889+11.5% | Added |
| Plato Investment Management Ltd | 95,864 | $897.7K | 0.07% | +95,864 | New |
| Chicago Partners Investment Group LLC | 97,615 | $900.0K | 0.03% | −14,803−13.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 101,415 | $946.0K | 0.01% | +101,415 | New |
| Police & Firemen's Retirement System of New Jersey | 102,668 | $957.9K | 0.01% | +102,668 | New |
| Rafferty Asset Management, LLC | 104,469 | $974.7K | 0.00% | +2,603+2.6% | Added |
| CIBC Asset Management Inc | 106,423 | $992.9K | 0.00% | −1,863−1.7% | Reduced |
| Mercer Global Advisors Inc | 112,248 | $1.02M | 0.00% | +45,367+67.8% | Added |
| Candriam Luxembourg S.C.A. | 109,734 | $1.02M | 0.01% | +7,247+7.1% | Added |
| Ally Financial Inc. | 110,000 | $1.03M | 0.13% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 107,120 | $1.03M | 0.01% | +3,157+3.0% | Added |
| RSM US Wealth Management LLC | 110,932 | $1.03M | 0.01% | +16,103+17.0% | Added |
| International Assets Investment Management, LLC | 112,943 | $1.04M | 0.09% | −169,676−60.0% | Reduced |
| Kennondale Capital Management LLC | 112,535 | $1.05M | 1.13% | +112,535 | New |
| CBOE Vest Financial, LLC | 113,736 | $1.06M | 0.02% | −19,602−14.7% | Reduced |
| Teza Capital Management LLC | 114,907 | $1.07M | 0.16% | +65,609+133.1% | Added |
| Tredje AP-fonden | 115,249 | $1.08M | 0.01% | 00.0% | Unchanged |
| Ossiam | 115,662 | $1.08M | 0.02% | +39,578+52.0% | Added |
| DnB Asset Management AS | 117,328 | $1.09M | 0.00% | +150+0.1% | Added |
| Marex Group plc | 117,470 | $1.10M | 0.02% | +89,086+313.9% | Added |
| Utah Retirement Systems | 117,912 | $1.10M | 0.01% | 00.0% | Unchanged |
| Poehling Capital Management, LLC | 119,097 | $1.11M | 0.27% | −3,603−2.9% | Reduced |
| Fifth Third Bancorp | 121,795 | $1.14M | 0.00% | −6,468−5.0% | Reduced |
| Xponance, Inc. | 122,283 | $1.14M | 0.01% | +8,740+7.7% | Added |
| XTX Topco Ltd | 122,428 | $1.14M | 0.10% | −211,541−63.3% | Reduced |
| Victory Capital Management Inc | 124,688 | $1.16M | 0.00% | −239,977−65.8% | Reduced |
| CM Management, LLC | 125,000 | $1.17M | 1.04% | −75,000−37.5% | Reduced |
| Eisler Capital Management Ltd. | 127,167 | $1.17M | 0.04% | +127,167 | New |
| Fayez Sarofim & Co | 126,534 | $1.18M | 0.00% | −26,145−17.1% | Reduced |
| IFM Investors Pty Ltd | 126,637 | $1.18M | 0.01% | −24,890−16.4% | Reduced |
| Graham Capital Management, L.P. | 127,324 | $1.19M | 0.04% | −24,983−16.4% | Reduced |
| Cerity Partners LLC | 133,447 | $1.22M | 0.00% | −538,657−80.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 131,953 | $1.23M | 0.00% | +46,577+54.6% | Added |
| Wolverine Trading, LLC | 133,256 | $1.23M | 0.03% | +86,333+184.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 132,664 | $1.24M | 0.01% | −72,500−35.3% | Reduced |
| Fisher Funds Management LTD | 135,044 | $1.25M | 0.03% | +135,044 | New |
| Citadel Advisors LLC | 135,557 | $1.26M | 0.00% | −1,239,906−90.1% | Reduced |
| Capstone Financial Advisors, Inc. | 136,026 | $1.27M | 0.08% | +21,386+18.7% | Added |
| Alaska Permanent Fund Corp | 136,128 | $1.27M | 0.02% | 00.0% | Unchanged |
| Financial Sense Advisors, Inc. | 138,323 | $1.29M | 0.43% | −65,966−32.3% | Reduced |
| JustInvest LLC | 138,732 | $1.29M | 0.02% | +49,466+55.4% | Added |
| Prudential PLC | 138,833 | $1.30M | 0.01% | +35,553+34.4% | Added |
| Amalgamated Bank | 139,113 | $1.30M | 0.01% | −2,078−1.5% | Reduced |
| DekaBank Deutsche Girozentrale | 136,013 | $1.30M | 0.00% | 00.0% | Unchanged |
| CenterBook Partners LP | 139,774 | $1.30M | 0.08% | −109,445−43.9% | Reduced |
| Toroso Investments, LLC | 139,982 | $1.31M | 0.01% | +40,769+41.1% | Added |
| British Columbia Investment Management Corp | 140,491 | $1.31M | 0.01% | +18,077+14.8% | Added |
| Moore Capital Management, LP | 140,943 | $1.31M | 0.02% | +140,943 | New |
| Marathon Trading Investment Management LLC | 141,984 | $1.32M | 0.22% | +69,984+97.2% | Added |
| Stoneridge Investment Partners LLC | 142,612 | $1.33M | 0.48% | 00.0% | Unchanged |
| American Investment Services, Inc. | 143,375 | $1.34M | 0.24% | −45,646−24.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 145,971 | $1.35M | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 146,226 | $1.35M | 0.12% | +6,849+4.9% | Added |
| Diligent Investors, LLC | 146,520 | $1.37M | 0.31% | +68,264+87.2% | Added |
| Colony Group, LLC | 147,897 | $1.38M | 0.00% | −957−0.6% | Reduced |
| Mariner, LLC | 149,240 | $1.39M | 0.00% | +26,325+21.4% | Added |
| Comerica Bank | 150,968 | $1.41M | 0.01% | −8,992−5.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 151,440 | $1.41M | 0.01% | +43,090+39.8% | Added |
| HighTower Advisors, LLC | 151,644 | $1.41M | 0.00% | −28,037−15.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 152,590 | $1.42M | 0.01% | −3,389−2.2% | Reduced |
| Retirement Systems of Alabama | 155,378 | $1.45M | 0.01% | +443+0.3% | Added |
| Czech National Bank | 155,625 | $1.45M | 0.01% | +9,663+6.6% | Added |
| Cetera Investment Advisers | 155,640 | $1.45M | 0.00% | −162,023−51.0% | Reduced |
| Bontempo Ohly Capital Mgmt LLC | 157,532 | $1.47M | 0.72% | −9,325−5.6% | Reduced |
| Gabelli Funds LLC | 159,200 | $1.49M | 0.01% | −22,300−12.3% | Reduced |
| Clifford Swan Investment Counsel LLC | 160,301 | $1.50M | 0.05% | −33,360−17.2% | Reduced |
| Redwood Investment Management, LLC | 160,538 | $1.50M | 0.15% | −49,641−23.6% | Reduced |
| WNY Asset Management, LLC | 161,227 | $1.50M | 0.19% | +1,451+0.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 164,673 | $1.54M | 0.01% | +19,176+13.2% | Added |
| SEI Investments Co | 165,391 | $1.54M | 0.00% | −143,800−46.5% | Reduced |
| Envestnet Asset Management Inc | 169,349 | $1.58M | 0.00% | −183,184−52.0% | Reduced |
| New York Life Investment Management LLC | 169,979 | $1.59M | 0.02% | −16,411−8.8% | Reduced |
| Truist Financial Corp | 170,788 | $1.59M | 0.00% | −9,362−5.2% | Reduced |