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, Q1 2025
Institutional positions in Walgreens Boots Alliance, Inc. as of Mar 31, 2025. 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
- 852
- −14 vs. Q4 2024
- Shares held
- 538.2M
- +2.99M (+0.6%) vs. Q4 2024
- Total value
- $6.01B
- +$1.02B (+20.4%) vs. Q4 2024
- New holders
- 143
- 233 more added
- Sold out
- 157
- 314 more reduced
16 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Walgreens Boots Alliance, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 83,372,695 | $931.3M | 0.02% | −2,962,389−3.4% | Reduced |
| BlackRock, Inc. | 60,758,180 | $678.7M | 0.01% | −12,071,483−16.6% | Reduced |
| State Street Corp | 35,574,345 | $397.4M | 0.02% | −7,477,937−17.4% | Reduced |
| Invesco Ltd. | 23,216,897 | $259.3M | 0.05% | −9,355,670−28.7% | Reduced |
| Geode Capital Management, LLC | 18,980,731 | $211.4M | 0.02% | −1,798,523−8.7% | Reduced |
| Morgan Stanley | 16,242,854 | $181.4M | 0.01% | +1,560,346+10.6% | Added |
| Charles Schwab Investment Management Inc | 14,580,827 | $162.9M | 0.03% | +1,425,689+10.8% | Added |
| FMR LLC | 12,165,537 | $135.9M | 0.01% | +9,562,516+367.4% | Added |
| UBS Oconnor LLC | 10,112,229 | $113.0M | 2.69% | +10,112,229 | New |
| Norges Bank | 9,727,841 | $108.7M | 0.02% | +3,485,497+55.8% | Added |
| UBS Group AG | 9,277,723 | $103.6M | 0.02% | −4,334,314−31.8% | Reduced |
| Northern Trust Corp | 8,437,822 | $94.3M | 0.01% | −458,920−5.2% | Reduced |
| Goldman Sachs Group Inc | 7,812,742 | $87.3M | 0.02% | −3,865,950−33.1% | Reduced |
| Candlestick Capital Management LP | 7,723,212 | $86.3M | 3.39% | +7,723,212 | New |
| Deutsche Bank AG | 7,567,154 | $84.5M | 0.03% | +1,441,780+23.5% | Added |
| UBS Asset Management Americas Inc | 6,606,705 | $73.8M | 0.02% | −1,365,809−17.1% | Reduced |
| JPMorgan Chase & Co | 6,291,711 | $70.3M | 0.01% | +4,324,231+219.8% | Added |
| Bank of New York Mellon Corp | 5,645,380 | $63.1M | 0.01% | +212,997+3.9% | Added |
| Glazer Capital, LLC | 5,071,180 | $56.6M | 2.62% | +5,071,180 | New |
| Schroder Investment Management Group | 5,014,463 | $56.0M | 0.06% | −96,599−1.9% | Reduced |
| Rubric Capital Management LP | 5,007,592 | $55.9M | 1.00% | +1,907,592+61.5% | Added |
| Barclays PLC | 4,784,573 | $53.4M | 0.02% | −560,513−10.5% | Reduced |
| Millennium Management LLC | 4,655,063 | $52.0M | 0.05% | +3,822,021+458.8% | Added |
| Allianz Asset Management GmbH | 4,282,014 | $47.8M | 0.07% | −65,663−1.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,219,316 | $47.1M | 0.15% | +1,245,068+41.9% | Added |
| Thompson Siegel & Walmsley LLC | 4,187,243 | $46.8M | 0.79% | −2,445,903−36.9% | Reduced |
| Citadel Advisors LLC | 3,677,153 | $41.1M | 0.04% | +3,541,596+2,612.6% | Added |
| National Bank of Canada | 3,582,442 | $40.0M | 0.05% | +3,311,682+1,223.1% | Added |
| Renaissance Technologies LLC | 3,571,900 | $39.9M | 0.06% | +3,571,900 | New |
| Legal & General Group Plc | 3,363,809 | $37.6M | 0.01% | −1,088,249−24.4% | Reduced |
| Newport Trust Co | 2,871,830 | $32.1M | 0.08% | −18,374−0.6% | Reduced |
| Amundi | 2,897,635 | $32.0M | 0.01% | −1,558,085−35.0% | Reduced |
| Jane Street Group, LLC | 2,785,876 | $31.1M | 0.06% | +1,181,250+73.6% | Added |
| BNP Paribas Arbitrage, SA | 2,694,081 | $30.1M | 0.02% | −325,512−10.8% | Reduced |
| Marshall Wace, LLP | 2,574,589 | $28.8M | 0.04% | +2,553,407+12,054.6% | Added |
| Balyasny Asset Management LLC | 2,477,914 | $27.7M | 0.07% | +2,477,914 | New |
| TIG Advisors, LLC | 2,181,026 | $24.4M | 1.59% | +2,103,940+2,729.3% | Added |
| Swiss Life Asset Management Ltd | 2,150,991 | $24.0M | 0.17% | +11,636+0.5% | Added |
| Bank of America Corp | 2,142,562 | $23.9M | 0.00% | +783,229+57.6% | Added |
| Woodline Partners LP | 2,085,596 | $23.3M | 0.15% | +2,042,499+4,739.3% | Added |
| Swiss National Bank | 2,071,658 | $23.1M | 0.02% | −1,242−0.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,954,597 | $21.8M | 0.04% | +1,954,597 | New |
| Citigroup Inc | 1,951,015 | $21.8M | 0.02% | +79,221+4.2% | Added |
| Quinn Opportunity Partners LLC | 1,949,029 | $21.8M | 1.53% | +1,867,441+2,288.9% | Added |
| Susquehanna International Group, LLP | 1,926,854 | $21.5M | 0.04% | −1,387,566−41.9% | Reduced |
| LSV Asset Management | 1,857,936 | $20.8M | 0.05% | −551,800−22.9% | Reduced |
| Dimensional Fund Advisors LP | 1,807,305 | $20.2M | 0.01% | −16,619−0.9% | Reduced |
| Los Angeles Capital Management LLC | 1,769,056 | $19.8M | 0.09% | +1,769,056 | New |
| Nuveen, LLC | 1,704,950 | $19.0M | 0.01% | +1,704,950 | New |
| Engineers Gate Manager LP | 1,704,525 | $19.0M | 0.32% | +632,359+59.0% | Added |
| Bank of Montreal | 1,614,114 | $18.0M | 0.01% | +91,655+6.0% | Added |
| Alberta Investment Management Corp | 1,607,100 | $18.0M | 0.12% | +50,000+3.2% | Added |
| LMR Partners LLP | 1,601,484 | $17.9M | 0.36% | +1,529,718+2,131.5% | Added |
| AQR Capital Management LLC | 1,599,488 | $17.9M | 0.02% | +1,405,550+724.7% | Added |
| Susquehanna Fundamental Investments, LLC | 1,583,274 | $17.7M | 0.30% | +246,819+18.5% | Added |
| Rhumbline Advisers | 1,518,348 | $17.0M | 0.02% | +224,554+17.4% | Added |
| Quantinno Capital Management LP | 1,490,817 | $16.7M | 0.11% | +1,299,848+680.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,472,220 | $16.4M | 0.01% | −141,383−8.8% | Reduced |
| HSBC Holdings PLC | 1,395,255 | $15.6M | 0.01% | −912,953−39.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,369,033 | $15.3M | 0.01% | +367,189+36.7% | Added |
| D. E. Shaw & Co., Inc. | 1,307,951 | $14.6M | 0.02% | −1,208,685−48.0% | Reduced |
| Pentwater Capital Management LP | 1,303,193 | $14.6M | 0.20% | +1,303,193 | New |
| Royal Bank of Canada | 1,295,435 | $14.5M | 0.00% | −577,774−30.8% | Reduced |
| Philosophy Capital Management LLC | 1,239,645 | $13.8M | 1.85% | +1,239,645 | New |
| Centiva Capital, LP | 1,215,286 | $13.6M | 0.78% | +1,215,286 | New |
| Gamco Investors, Inc. Et Al | 1,161,615 | $13.0M | 0.14% | −11,700−1.0% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 1,136,717 | $12.7M | 1.67% | +149,953+15.2% | Added |
| Two Sigma Investments, LP | 1,114,003 | $12.4M | 0.03% | −3,481,504−75.8% | Reduced |
| Raymond James Financial Inc | 1,106,693 | $12.4M | 0.00% | +68,640+6.6% | Added |
| California Public Employees Retirement System | 1,076,729 | $12.0M | 0.01% | +190,383+21.5% | Added |
| Vivaldi Asset Management, LLC | 1,076,307 | $12.0M | 0.87% | +1,076,307 | New |
| Price T Rowe Associates Inc | 1,033,944 | $11.6M | 0.00% | −6,841−0.7% | Reduced |
| Callodine Capital Management, LP | 1,030,882 | $11.5M | 1.92% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 1,019,635 | $11.4M | 0.00% | −255,586−20.0% | Reduced |
| Cubist Systematic Strategies, LLC | 1,011,298 | $11.3M | 0.15% | −2,120,727−67.7% | Reduced |
| Governors Lane LP | 987,200 | $11.0M | 2.39% | +987,200 | New |
| Wells Fargo & Company | 950,683 | $10.6M | 0.00% | −130,599−12.1% | Reduced |
| California State Teachers Retirement System | 910,427 | $10.2M | 0.01% | +40,247+4.6% | Added |
| Storebrand Asset Management AS | 909,670 | $10.2M | 0.03% | +196,102+27.5% | Added |
| Vontobel Holding Ltd. | 907,857 | $10.1M | 0.04% | +585,977+182.0% | Added |
| Great West Life Assurance Co | 897,965 | $10.1M | 0.02% | −15,227−1.7% | Reduced |
| Advisors Asset Management, Inc. | 890,605 | $9.95M | 0.19% | −233,063−20.7% | Reduced |
| CNH Partners LLC | 875,082 | $9.77M | 0.24% | +875,082 | New |
| Verition Fund Management LLC | 850,236 | $9.50M | 0.05% | +576,907+211.1% | Added |
| Two Sigma Advisers, LP | 844,700 | $9.44M | 0.02% | −6,895,400−89.1% | Reduced |
| The PNC Financial Services Group, Inc. | 844,168 | $9.43M | 0.00% | +140,824+20.0% | Added |
| Principal Financial Group Inc | 807,825 | $9.02M | 0.01% | −3,346−0.4% | Reduced |
| Pictet Asset Management Holding SA | 802,847 | $8.97M | 0.01% | +320,821+66.6% | Added |
| Solas Capital Management, LLC | 786,787 | $8.79M | 4.94% | −330,000−29.5% | Reduced |
| South Dakota Investment Council | 773,562 | $8.64M | 0.18% | 00.0% | Unchanged |
| One68 Global Capital, LLC | 752,220 | $8.40M | 4.13% | +752,220 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 750,000 | $8.38M | 0.15% | +750,000 | New |
| Wealthfront Advisers LLC | 746,372 | $8.34M | 0.02% | −648,521−46.5% | Reduced |
| Scharf Investments, LLC | 744,000 | $8.31M | 0.25% | +744,000 | New |
| Thompson Investment Management, Inc. | 726,290 | $8.11M | 1.22% | −660.0% | Reduced |
| State Board of Administration of Florida Retirement System | 720,633 | $8.05M | 0.02% | −3,940−0.5% | Reduced |
| KLP Kapitalforvaltning AS | 708,789 | $7.92M | 0.04% | +83,600+13.4% | Added |
| Korea Investment CORP | 661,427 | $7.39M | 0.02% | +369,200+126.3% | Added |
| Canada Pension Plan Investment Board | 657,100 | $7.34M | 0.01% | +635,600+2,956.3% | Added |
| Marble Harbor Investment Counsel, LLC | 639,938 | $7.15M | 0.80% | +31,066+5.1% | Added |