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 |
|---|---|---|---|---|---|
| Diligent Investors, LLC | 146,520 | $1.37M | 0.31% | +68,264+87.2% | Added |
| Sunbelt Securities, Inc. | 146,226 | $1.35M | 0.12% | +6,849+4.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 145,971 | $1.35M | 0.01% | 00.0% | Unchanged |
| American Investment Services, Inc. | 143,375 | $1.34M | 0.24% | −45,646−24.1% | Reduced |
| Stoneridge Investment Partners LLC | 142,612 | $1.33M | 0.48% | 00.0% | Unchanged |
| Marathon Trading Investment Management LLC | 141,984 | $1.32M | 0.22% | +69,984+97.2% | Added |
| Moore Capital Management, LP | 140,943 | $1.31M | 0.02% | +140,943 | New |
| British Columbia Investment Management Corp | 140,491 | $1.31M | 0.01% | +18,077+14.8% | Added |
| Toroso Investments, LLC | 139,982 | $1.31M | 0.01% | +40,769+41.1% | Added |
| CenterBook Partners LP | 139,774 | $1.30M | 0.08% | −109,445−43.9% | Reduced |
| DekaBank Deutsche Girozentrale | 136,013 | $1.30M | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 139,113 | $1.30M | 0.01% | −2,078−1.5% | Reduced |
| Prudential PLC | 138,833 | $1.30M | 0.01% | +35,553+34.4% | Added |
| JustInvest LLC | 138,732 | $1.29M | 0.02% | +49,466+55.4% | Added |
| Financial Sense Advisors, Inc. | 138,323 | $1.29M | 0.43% | −65,966−32.3% | Reduced |
| Alaska Permanent Fund Corp | 136,128 | $1.27M | 0.02% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 136,026 | $1.27M | 0.08% | +21,386+18.7% | Added |
| Citadel Advisors LLC | 135,557 | $1.26M | 0.00% | −1,239,906−90.1% | Reduced |
| Fisher Funds Management LTD | 135,044 | $1.25M | 0.03% | +135,044 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 132,664 | $1.24M | 0.01% | −72,500−35.3% | Reduced |
| Wolverine Trading, LLC | 133,256 | $1.23M | 0.03% | +86,333+184.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 131,953 | $1.23M | 0.00% | +46,577+54.6% | Added |
| Cerity Partners LLC | 133,447 | $1.22M | 0.00% | −538,657−80.1% | Reduced |
| Graham Capital Management, L.P. | 127,324 | $1.19M | 0.04% | −24,983−16.4% | Reduced |
| IFM Investors Pty Ltd | 126,637 | $1.18M | 0.01% | −24,890−16.4% | Reduced |
| Fayez Sarofim & Co | 126,534 | $1.18M | 0.00% | −26,145−17.1% | Reduced |
| Eisler Capital Management Ltd. | 127,167 | $1.17M | 0.04% | +127,167 | New |
| CM Management, LLC | 125,000 | $1.17M | 1.04% | −75,000−37.5% | Reduced |
| Victory Capital Management Inc | 124,688 | $1.16M | 0.00% | −239,977−65.8% | Reduced |
| XTX Topco Ltd | 122,428 | $1.14M | 0.10% | −211,541−63.3% | Reduced |
| Xponance, Inc. | 122,283 | $1.14M | 0.01% | +8,740+7.7% | Added |
| Fifth Third Bancorp | 121,795 | $1.14M | 0.00% | −6,468−5.0% | Reduced |
| Poehling Capital Management, LLC | 119,097 | $1.11M | 0.27% | −3,603−2.9% | Reduced |
| Utah Retirement Systems | 117,912 | $1.10M | 0.01% | 00.0% | Unchanged |
| Marex Group plc | 117,470 | $1.10M | 0.02% | +89,086+313.9% | Added |
| DnB Asset Management AS | 117,328 | $1.09M | 0.00% | +150+0.1% | Added |
| Ossiam | 115,662 | $1.08M | 0.02% | +39,578+52.0% | Added |
| Tredje AP-fonden | 115,249 | $1.08M | 0.01% | 00.0% | Unchanged |
| Teza Capital Management LLC | 114,907 | $1.07M | 0.16% | +65,609+133.1% | Added |
| CBOE Vest Financial, LLC | 113,736 | $1.06M | 0.02% | −19,602−14.7% | Reduced |
| Kennondale Capital Management LLC | 112,535 | $1.05M | 1.13% | +112,535 | New |
| International Assets Investment Management, LLC | 112,943 | $1.04M | 0.09% | −169,676−60.0% | Reduced |
| RSM US Wealth Management LLC | 110,932 | $1.03M | 0.01% | +16,103+17.0% | Added |
| Nissay Asset Management Corp | 107,120 | $1.03M | 0.01% | +3,157+3.0% | Added |
| Ally Financial Inc. | 110,000 | $1.03M | 0.13% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 109,734 | $1.02M | 0.01% | +7,247+7.1% | Added |
| Mercer Global Advisors Inc | 112,248 | $1.02M | 0.00% | +45,367+67.8% | Added |
| CIBC Asset Management Inc | 106,423 | $992.9K | 0.00% | −1,863−1.7% | Reduced |
| Rafferty Asset Management, LLC | 104,469 | $974.7K | 0.00% | +2,603+2.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 102,668 | $957.9K | 0.01% | +102,668 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 101,415 | $946.0K | 0.01% | +101,415 | New |
| Chicago Partners Investment Group LLC | 97,615 | $900.0K | 0.03% | −14,803−13.2% | Reduced |
| Plato Investment Management Ltd | 95,864 | $897.7K | 0.07% | +95,864 | New |
| Daiwa Securities Group Inc. | 96,137 | $897.0K | 0.00% | +9,889+11.5% | Added |
| Tower Research Capital LLC (TRC) | 93,892 | $876.0K | 0.02% | −18,904−16.8% | Reduced |
| Townsend & Associates, Inc | 76,080 | $865.0K | 0.09% | +3,458+4.8% | Added |
| Northwestern Mutual Wealth Management Co | 92,097 | $859.3K | 0.00% | +9,503+11.5% | Added |
| Franklin Resources Inc | 91,793 | $856.4K | 0.00% | −229,632−71.4% | Reduced |
| Clare Market Investments LLC | 91,381 | $852.6K | 0.20% | +91,381 | New |
| Janus Henderson Group PLC | 89,601 | $836.4K | 0.00% | +1,644+1.9% | Added |
| State of Tennessee, Treasury Department | 88,748 | $828.0K | 0.00% | −4,983−5.3% | Reduced |
| Pathstone Holdings, LLC | 88,359 | $825.0K | 0.00% | +720+0.8% | Added |
| San Luis Wealth Advisors LLC | 88,359 | $824.0K | 0.16% | +88,359 | New |
| Public Sector Pension Investment Board | 87,532 | $816.7K | 0.00% | +58,606+202.6% | Added |
| Exchange Traded Concepts, LLC | 86,109 | $803.4K | 0.02% | −2,664−3.0% | Reduced |
| Mutual of America Capital Management LLC | 86,015 | $802.5K | 0.01% | −2,304−2.6% | Reduced |
| Monarch Capital Management Inc | 85,847 | $801.0K | 0.22% | −8,550−9.1% | Reduced |
| Pacer Advisors, Inc. | 85,353 | $796.3K | 0.00% | −15,558−15.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 82,502 | $793.7K | 0.00% | +25,962+45.9% | Added |
| Neuberger Berman Group LLC | 83,548 | $779.5K | 0.00% | +33,778+67.9% | Added |
| Ethic Inc. | 82,966 | $774.1K | 0.02% | +29,686+55.7% | Added |
| State of Alaska, Department of Revenue | 81,908 | $764.0K | 0.01% | −28,290−25.7% | Reduced |
| Quinn Opportunity Partners LLC | 81,588 | $761.2K | 0.05% | +81,588 | New |
| Charter Trust Co | 80,247 | $748.7K | 0.05% | 00.0% | Unchanged |
| Barnett & Company, Inc. | 80,102 | $747.4K | 0.49% | +786+1.0% | Added |
| Prescott Group Capital Management, L.L.C. | 79,428 | $741.1K | 0.10% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 78,668 | $734.0K | 0.09% | −60,154−43.3% | Reduced |
| Macquarie Group Ltd | 105,320 | $723.0K | 0.00% | +47,571+82.4% | Added |
| TIG Advisors, LLC | 77,086 | $719.2K | 0.06% | +77,086 | New |
| Public Employees Retirement Association of Colorado | 76,853 | $717.0K | 0.00% | 00.0% | Unchanged |
| Ostrum Asset Management | 75,632 | $705.6K | 0.06% | +2,981+4.1% | Added |
| United Capital Financial Advisers, LLC | 74,632 | $696.3K | 0.01% | +18,642+33.3% | Added |
| Manske Wealth Management | 74,155 | $691.9K | 0.27% | +74,155 | New |
| Ameritas Advisory Services, LLC | 73,349 | $684.4K | 0.02% | +3,859+5.6% | Added |
| Uncommon Cents Investing LLC | 72,991 | $681.0K | 0.20% | −2,065−2.8% | Reduced |
| Advisory Services Network, LLC | 72,958 | $680.7K | 0.01% | −25,765−26.1% | Reduced |
| HighPoint Advisor Group LLC | 72,711 | $680.5K | 0.04% | −8,988−11.0% | Reduced |
| LMR Partners LLP | 71,766 | $669.6K | 0.01% | +71,766 | New |
| William B. Walkup & Associates, Inc. | 70,523 | $658.0K | 0.42% | +3,060+4.5% | Added |
| Hennessy Advisors Inc | 69,550 | $648.9K | 0.02% | −119,300−63.2% | Reduced |
| CIBC Private Wealth Group, LLC | 69,992 | $645.3K | 0.00% | −5,743−7.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 68,942 | $643.2K | 0.01% | +1,926+2.9% | Added |
| Mizuho Securities USA LLC | 68,015 | $634.6K | 0.01% | +21,553+46.4% | Added |
| Semanteon Capital Management, LP | 66,776 | $623.0K | 0.33% | +35,774+115.4% | Added |
| MML Investors Services, LLC | 64,759 | $604.0K | 0.00% | +2,725+4.4% | Added |
| Money Concepts Capital Corp | 64,396 | $600.8K | 0.04% | +5,849+10.0% | Added |
| Sanctuary Advisors, LLC | 51,209 | $586.9K | 0.00% | +4,876+10.5% | Added |
| KBC Group NV | 62,104 | $580.0K | 0.00% | −7,667−11.0% | Reduced |
| Integrated Advisors Network LLC | 61,919 | $577.7K | 0.03% | +43,532+236.8% | Added |
| Cidel Asset Management Inc | 61,847 | $577.0K | 0.04% | +14,191+29.8% | Added |