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 |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 803,863 | $7.50M | 0.03% | +803,863 | New |
| Principal Financial Group Inc | 811,171 | $7.57M | 0.00% | −74,973−8.5% | Reduced |
| Millennium Management LLC | 833,042 | $7.77M | 0.01% | −4,844,753−85.3% | Reduced |
| Clifford Capital Partners LLC | 838,652 | $7.82M | 1.62% | −43,897−5.0% | Reduced |
| California State Teachers Retirement System | 870,180 | $8.12M | 0.01% | −350,934−28.7% | Reduced |
| California Public Employees Retirement System | 886,346 | $8.27M | 0.01% | −46,558−5.0% | Reduced |
| LPL Financial LLC | 891,616 | $8.32M | 0.00% | −8,283−0.9% | Reduced |
| Ariel Investments, LLC | 907,748 | $8.47M | 0.09% | +25,047+2.8% | Added |
| Great West Life Assurance Co | 913,192 | $8.52M | 0.01% | −350,206−27.7% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 986,764 | $9.21M | 1.21% | −52,573−5.1% | Reduced |
| Ameriprise Financial Inc | 1,000,112 | $9.33M | 0.00% | −450,717−31.1% | Reduced |
| Kiltearn Partners LLP | 1,010,000 | $9.42M | 1.56% | +112,900+12.6% | Added |
| Simplex Trading, LLC | 1,010,899 | $9.43M | 0.27% | −499,958−33.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,001,844 | $9.52M | 0.01% | −3,772−0.4% | Reduced |
| Rockefeller Capital Management L.P. | 1,021,636 | $9.53M | 0.02% | +888,710+668.6% | Added |
| Callodine Capital Management, LP | 1,030,882 | $9.62M | 1.99% | +205,882+25.0% | Added |
| Raymond James Financial Inc | 1,038,053 | $9.69M | 0.00% | +1,038,053 | New |
| Price T Rowe Associates Inc | 1,040,785 | $9.71M | 0.00% | +21,533+2.1% | Added |
| Engineers Gate Manager LP | 1,072,166 | $10.0M | 0.17% | +567,672+112.5% | Added |
| Worldquant Millennium Advisors LLC | 1,076,066 | $10.0M | 0.07% | +467,699+76.9% | Added |
| Wells Fargo & Company | 1,081,282 | $10.1M | 0.00% | −128,218−10.6% | Reduced |
| Solas Capital Management, LLC | 1,116,787 | $10.4M | 6.92% | −167,767−13.1% | Reduced |
| Advisors Asset Management, Inc. | 1,123,668 | $10.5M | 0.19% | +91,551+8.9% | Added |
| Gamco Investors, Inc. Et Al | 1,173,315 | $10.9M | 0.11% | −54,248−4.4% | Reduced |
| IPG Investment Advisors LLC | 1,192,589 | $11.1M | 2.53% | −436,146−26.8% | Reduced |
| Edgar Lomax Co | 1,218,155 | $11.4M | 0.73% | −28,925−2.3% | Reduced |
| CIBC World Markets Inc. | 1,255,447 | $11.7M | 0.03% | +913,581+267.2% | Added |
| Alliancebernstein L.P. | 1,275,221 | $11.9M | 0.00% | +334,235+35.5% | Added |
| Rhumbline Advisers | 1,293,794 | $12.1M | 0.01% | −21,627−1.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 1,336,455 | $12.5M | 0.21% | +1,336,455 | New |
| Bank of America Corp | 1,359,333 | $12.7M | 0.00% | −1,208,640−47.1% | Reduced |
| Wealthfront Advisers LLC | 1,394,893 | $13.0M | 0.04% | +124,011+9.8% | Added |
| Bank of Montreal | 1,522,459 | $14.2M | 0.01% | +525,837+52.8% | Added |
| Alberta Investment Management Corp | 1,557,100 | $14.5M | 0.10% | +300,000+23.9% | Added |
| Jane Street Group, LLC | 1,604,626 | $15.0M | 0.02% | −2,211,548−58.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,613,603 | $15.1M | 0.01% | −1,069,544−39.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,650,377 | $15.4M | 0.10% | +1,551,457+1,568.4% | Added |
| Voloridge Investment Management, LLC | 1,664,918 | $15.5M | 0.05% | +1,664,918 | New |
| Nuveen Asset Management, LLC | 1,667,690 | $15.6M | 0.00% | −25,944−1.5% | Reduced |
| Dimensional Fund Advisors LP | 1,823,924 | $17.0M | 0.00% | +272,895+17.6% | Added |
| Man Group plc | 1,855,898 | $17.3M | 0.05% | +645,358+53.3% | Added |
| Citigroup Inc | 1,871,794 | $17.5M | 0.02% | −541,253−22.4% | Reduced |
| Royal Bank of Canada | 1,873,209 | $17.5M | 0.00% | +265,495+16.5% | Added |
| Capital World Investors | 1,946,930 | $18.2M | 0.00% | −1,675,764−46.3% | Reduced |
| JPMorgan Chase & Co | 1,967,480 | $18.4M | 0.00% | −670,094−25.4% | Reduced |
| Swiss National Bank | 2,072,900 | $19.3M | 0.01% | −98,300−4.5% | Reduced |
| Point72 Asset Management, L.P. | 2,125,438 | $19.8M | 0.05% | +1,119,530+111.3% | Added |
| Swiss Life Asset Management Ltd | 2,139,355 | $20.0M | 0.15% | +2,054,270+2,414.4% | Added |
| HSBC Holdings PLC | 2,308,208 | $21.5M | 0.01% | +458,470+24.8% | Added |
| LSV Asset Management | 2,409,736 | $22.5M | 0.05% | −925,100−27.7% | Reduced |
| D. E. Shaw & Co., Inc. | 2,516,636 | $23.5M | 0.03% | +1,321,300+110.5% | Added |
| FMR LLC | 2,603,021 | $24.3M | 0.00% | −655,898−20.1% | Reduced |
| Newport Trust Co | 2,890,204 | $27.0M | 0.07% | +116,532+4.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,974,248 | $27.7M | 0.09% | +325,721+12.3% | Added |
| BNP Paribas Arbitrage, SA | 3,019,593 | $28.2M | 0.02% | +1,356,020+81.5% | Added |
| Rubric Capital Management LP | 3,100,000 | $28.9M | 0.53% | +3,100,000 | New |
| Cubist Systematic Strategies, LLC | 3,132,025 | $29.2M | 0.47% | +179,764+6.1% | Added |
| Susquehanna International Group, LLP | 3,314,420 | $30.9M | 0.05% | −2,191,438−39.8% | Reduced |
| 8 Knots Management, LLC | 3,349,363 | $31.2M | 3.13% | −3,830,910−53.4% | Reduced |
| Allianz Asset Management GmbH | 4,347,677 | $40.6M | 0.06% | +61,317+1.4% | Added |
| Amundi | 4,455,720 | $41.1M | 0.01% | +1,839,045+70.3% | Added |
| Legal & General Group Plc | 4,452,058 | $41.5M | 0.01% | −1,030,719−18.8% | Reduced |
| Two Sigma Investments, LP | 4,595,507 | $42.9M | 0.10% | +2,311,806+101.2% | Added |
| Schroder Investment Management Group | 5,111,062 | $47.7M | 0.05% | +498,674+10.8% | Added |
| Barclays PLC | 5,345,086 | $49.9M | 0.02% | −931,570−14.8% | Reduced |
| Bank of New York Mellon Corp | 5,432,383 | $50.7M | 0.01% | +478,061+9.6% | Added |
| Deutsche Bank AG | 6,125,374 | $57.1M | 0.02% | +1,403,357+29.7% | Added |
| Norges Bank | 6,242,344 | $58.2M | 0.01% | +108,627+1.8% | Added |
| Thompson Siegel & Walmsley LLC | 6,633,146 | $61.9M | 0.97% | −322,734−4.6% | Reduced |
| Two Sigma Advisers, LP | 7,740,100 | $72.2M | 0.17% | +5,036,300+186.3% | Added |
| UBS Asset Management Americas Inc | 7,972,514 | $74.4M | 0.02% | +378,039+5.0% | Added |
| Northern Trust Corp | 8,896,742 | $83.0M | 0.01% | +1,407,973+18.8% | Added |
| Goldman Sachs Group Inc | 11,678,692 | $109.0M | 0.02% | +3,602,175+44.6% | Added |
| Charles Schwab Investment Management Inc | 13,155,138 | $122.7M | 0.02% | +2,185,950+19.9% | Added |
| UBS Group AG | 13,612,037 | $127.0M | 0.03% | +10,746,093+375.0% | Added |
| Morgan Stanley | 14,682,508 | $137.0M | 0.01% | +511,004+3.6% | Added |
| Geode Capital Management, LLC | 20,779,254 | $194.1M | 0.02% | +1,020,587+5.2% | Added |
| Invesco Ltd. | 32,572,567 | $303.9M | 0.06% | +2,631,332+8.8% | Added |
| State Street Corp | 43,052,282 | $401.7M | 0.02% | +54,702+0.1% | Added |
| BlackRock, Inc. | 72,829,663 | $679.5M | 0.01% | +2,117,902+3.0% | Added |
| Vanguard Group Inc | 86,335,084 | $805.5M | 0.01% | +2,279,495+2.7% | Added |
| Transamerica Financial Advisors, Inc. | 12 | – | – | 00.0% | Unchanged |
| Alps Advisors Inc | 0 | $0 | 0.00% | −2,616,313−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −2,280,066−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −1,255,008−100.0% | Sold out |
| Slate Path Capital LP | 0 | $0 | 0.00% | −1,062,000−100.0% | Sold out |
| Sasco Capital Inc | 0 | $0 | 0.00% | −1,041,440−100.0% | Sold out |
| Stamos Capital Partners, L.P. | 0 | $0 | 0.00% | −824,100−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −384,825−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −234,668−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −219,700−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −210,000−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −188,723−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −134,285−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −132,911−100.0% | Sold out |
| Capital International Inc | 0 | $0 | 0.00% | −122,406−100.0% | Sold out |
| Sicart Associates LLC | 0 | $0 | 0.00% | −106,409−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −97,289−100.0% | Sold out |
| Silverleafe Capital Partners, LLC | 0 | $0 | 0.00% | −85,960−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −85,086−100.0% | Sold out |