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 |
|---|---|---|---|---|---|
| Blair William & Co | 172,705 | $1.61M | 0.00% | −30,798−15.1% | Reduced |
| IMC-Chicago, LLC | 173,780 | $1.62M | 0.04% | +173,780 | New |
| Janney Montgomery Scott LLC | 175,236 | $1.64M | 0.00% | +25,582+17.1% | Added |
| Wesleyan Assurance Society | 175,326 | $1.64M | 0.13% | 00.0% | Unchanged |
| Schaper Benz & Wise Investment Counsel Inc | 175,949 | $1.64M | 0.13% | −48,265−21.5% | Reduced |
| Bulltick Wealth Management, LLC | 176,000 | $1.64M | 0.39% | +176,000 | New |
| Handelsbanken Fonder AB | 181,100 | $1.69M | 0.01% | −78,489−30.2% | Reduced |
| UniSuper Management Pty Ltd | 184,745 | $1.72M | 0.01% | +23,581+14.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 186,834 | $1.74M | 0.00% | +100,888+117.4% | Added |
| La Banque Postale Asset Management SA | 189,710 | $1.77M | 0.02% | −985,197−83.9% | Reduced |
| MetLife Investment Management | 189,908 | $1.77M | 0.01% | +3,610+1.9% | Added |
| Jump Financial, LLC | 190,161 | $1.77M | 0.04% | +157,689+485.6% | Added |
| Quantinno Capital Management LP | 190,969 | $1.78M | 0.02% | +167,292+706.6% | Added |
| ProShare Advisors LLC | 191,482 | $1.79M | 0.00% | −150,594−44.0% | Reduced |
| AQR Capital Management LLC | 193,938 | $1.81M | 0.00% | −479,022−71.2% | Reduced |
| Wolverine Asset Management LLC | 197,406 | $1.84M | 0.03% | +104,438+112.3% | Added |
| Van Eck Associates Corp | 199,547 | $1.86M | 0.00% | −123,437−38.2% | Reduced |
| Scotia Capital Inc. | 199,897 | $1.87M | 0.01% | +118,539+145.7% | Added |
| Slagle Financial, LLC | 201,893 | $1.88M | 0.85% | +8,982+4.7% | Added |
| Yousif Capital Management, LLC | 204,023 | $1.90M | 0.02% | +34,251+20.2% | Added |
| Wellington Management Group LLP | 204,979 | $1.91M | 0.00% | +11,453+5.9% | Added |
| Voya Investment Management LLC | 205,439 | $1.92M | 0.00% | −16,325−7.4% | Reduced |
| Pingora Partners LLC | 205,880 | $1.92M | 1.26% | +84,672+69.9% | Added |
| Guggenheim Capital LLC | 208,286 | $1.94M | 0.02% | −16,866−7.5% | Reduced |
| M&T Bank Corp | 211,631 | $1.97M | 0.01% | +11,473+5.7% | Added |
| US Bancorp | 212,461 | $1.98M | 0.00% | −18,275−7.9% | Reduced |
| Arizona State Retirement System | 213,082 | $1.99M | 0.01% | +2,855+1.4% | Added |
| Leonteq Securities AG | 226,044 | $2.11M | 0.21% | −1,525−0.7% | Reduced |
| Commonwealth Equity Services, LLC | 231,954 | $2.16M | 0.00% | −199,943−46.3% | Reduced |
| Resona Asset Management Co.,Ltd. | 238,565 | $2.23M | 0.01% | −3,692−1.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 240,434 | $2.24M | 0.02% | −50,954−17.5% | Reduced |
| Achmea Investment Management B.V. | 244,273 | $2.28M | 0.04% | +175,707+256.3% | Added |
| Public Employees Retirement System of Ohio | 245,956 | $2.29M | 0.01% | −14,081−5.4% | Reduced |
| Walleye Capital LLC | 247,256 | $2.31M | 0.02% | +55,871+29.2% | Added |
| Quantitative Investment Management, LLC | 248,882 | $2.32M | 0.17% | −446,701−64.2% | Reduced |
| Corebridge Financial, Inc. | 261,107 | $2.44M | 0.01% | −7,989−3.0% | Reduced |
| Advisor Group Holdings, Inc. | 261,872 | $2.44M | 0.01% | +37,598+16.8% | Added |
| Lincluden Management Ltd | 264,093 | $2.46M | 0.30% | −551−0.2% | Reduced |
| Beacon Pointe Advisors, LLC | 264,751 | $2.47M | 0.03% | −12,191−4.4% | Reduced |
| State of Michigan Retirement System | 266,702 | $2.49M | 0.01% | +6,502+2.5% | Added |
| National Bank of Canada | 270,760 | $2.53M | 0.00% | −112,456−29.3% | Reduced |
| Verition Fund Management LLC | 273,329 | $2.55M | 0.01% | −503,458−64.8% | Reduced |
| Nomura Asset Management Co Ltd | 274,656 | $2.56M | 0.01% | +1,696+0.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 274,773 | $2.56M | 0.01% | +57,951+26.7% | Added |
| CIBC World Markets Corp | 282,286 | $2.63M | 0.02% | +37,141+15.2% | Added |
| Royal London Asset Management Ltd | 282,390 | $2.63M | 0.01% | −3,617−1.3% | Reduced |
| CI Private Wealth, LLC | 282,798 | $2.64M | 0.00% | +10,772+4.0% | Added |
| AMF Pensionsforsakring AB | 281,733 | $2.64M | 0.02% | −249,990−47.0% | Reduced |
| State of New Jersey Common Pension Fund D | 282,938 | $2.64M | 0.01% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 289,800 | $2.70M | 0.02% | 00.0% | Unchanged |
| Korea Investment CORP | 292,227 | $2.73M | 0.01% | +49,300+20.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 302,366 | $2.82M | 0.01% | +302,366 | New |
| Asset Management One Co.,Ltd. | 296,710 | $2.85M | 0.01% | −96,790−24.6% | Reduced |
| Treasurer of the State of North Carolina | 314,834 | $2.94M | 0.01% | +1,980+0.6% | Added |
| New York State Common Retirement Fund | 321,709 | $3.00M | 0.00% | −22,500−6.5% | Reduced |
| Vontobel Holding Ltd. | 321,880 | $3.00M | 0.01% | +182,644+131.2% | Added |
| Kestra Advisory Services, LLC | 323,418 | $3.02M | 0.02% | +71,181+28.2% | Added |
| Standard Life Aberdeen plc | 324,445 | $3.03M | 0.01% | −26,843−7.6% | Reduced |
| Ensign Peak Advisors, Inc | 334,030 | $3.12M | 0.01% | +24,427+7.9% | Added |
| CastleKnight Management LP | 335,300 | $3.13M | 0.34% | +108,100+47.6% | Added |
| Ingalls & Snyder LLC | 338,779 | $3.16M | 0.12% | +40,570+13.6% | Added |
| Creative Planning | 341,757 | $3.19M | 0.00% | −32,243−8.6% | Reduced |
| Russell Investments Group, Ltd. | 345,273 | $3.22M | 0.00% | +127,800+58.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 359,052 | $3.35M | 0.01% | −31,661−8.1% | Reduced |
| Toronto Dominion Bank | 362,221 | $3.38M | 0.01% | +5,891+1.7% | Added |
| Forsta Ap-Fonden | 367,700 | $3.43M | 0.02% | −17,900−4.6% | Reduced |
| Persistent Asset Partners Ltd | 341,366 | $3.51M | 3.01% | +341,366 | New |
| Chevy Chase Trust Holdings, Inc. | 377,420 | $3.52M | 0.01% | −8,346−2.2% | Reduced |
| Manning & Napier Advisors LLC | 384,320 | $3.59M | 0.04% | +84,320+28.1% | Added |
| Stifel Financial Corp | 394,241 | $3.68M | 0.00% | −106,025−21.2% | Reduced |
| Nomura Holdings Inc | 398,072 | $3.71M | 0.02% | +124,346+45.4% | Added |
| Prudential Financial Inc | 404,014 | $3.77M | 0.01% | −645,206−61.5% | Reduced |
| State of Wisconsin Investment Board | 414,242 | $3.86M | 0.01% | −10,013−2.4% | Reduced |
| TD Asset Management Inc | 419,509 | $3.91M | 0.00% | +133,281+46.6% | Added |
| New Age Alpha Advisors, LLC | 423,274 | $3.95M | 0.16% | +423,274 | New |
| Credit Agricole S A | 425,243 | $3.97M | 0.01% | +172,601+68.3% | Added |
| Rakuten Securities, Inc. | 463,001 | $4.32M | 1.70% | +223,185+93.1% | Added |
| Altrius Capital Management Inc | 463,895 | $4.33M | 1.16% | +23,412+5.3% | Added |
| Gotham Asset Management, LLC | 472,756 | $4.41M | 0.04% | +52,754+12.6% | Added |
| Pictet Asset Management Holding SA | 482,026 | $4.50M | 0.00% | −24,140−4.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 492,468 | $4.59M | 0.01% | +32,308+7.0% | Added |
| Integral Health Asset Management, LLC | 500,000 | $4.67M | 0.41% | +500,000 | New |
| Sound Income Strategies, LLC | 507,213 | $4.73M | 0.29% | +23,373+4.8% | Added |
| Quantbot Technologies LP | 513,393 | $4.79M | 0.18% | +513,393 | New |
| Manufacturers Life Insurance Company, The | 560,436 | $5.23M | 0.00% | −11,756−2.1% | Reduced |
| Philip James Wealth Mangement, LLC | 582,063 | $5.43M | 0.70% | −4,058−0.7% | Reduced |
| Swedbank AB | 595,828 | $5.56M | 0.01% | +185,762+45.3% | Added |
| Marble Harbor Investment Counsel, LLC | 608,872 | $5.68M | 0.63% | −87,706−12.6% | Reduced |
| ExodusPoint Capital Management, LP | 618,293 | $5.77M | 0.06% | +618,293 | New |
| Assenagon Asset Management S.A. | 622,703 | $5.81M | 0.01% | +599,637+2,599.7% | Added |
| KLP Kapitalforvaltning AS | 625,189 | $5.83M | 0.03% | +625,189 | New |
| New York State Teachers Retirement System | 632,437 | $5.90M | 0.01% | −6,986−1.1% | Reduced |
| Group One Trading, L.P. | 648,687 | $6.05M | 0.21% | −57,637−8.2% | Reduced |
| Monaco Asset Management SAM | 675,000 | $6.30M | 2.80% | +310,000+84.9% | Added |
| The PNC Financial Services Group, Inc. | 703,344 | $6.56M | 0.00% | +362,913+106.6% | Added |
| AE Wealth Management LLC | 710,309 | $6.63M | 0.06% | +148,109+26.3% | Added |
| Storebrand Asset Management AS | 713,568 | $6.66M | 0.02% | +159,335+28.7% | Added |
| State Board of Administration of Florida Retirement System | 724,573 | $6.76M | 0.01% | −100,380−12.2% | Reduced |
| Thompson Investment Management, Inc. | 726,356 | $6.78M | 0.97% | −21,504−2.9% | Reduced |
| South Dakota Investment Council | 773,562 | $7.22M | 0.14% | 00.0% | Unchanged |