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 |
|---|---|---|---|---|---|
| Point72 Asia (Singapore) Pte. Ltd. | 247,620 | $2.77M | 0.73% | +247,620 | New |
| Advisor Group Holdings, Inc. | 248,139 | $2.77M | 0.01% | −13,733−5.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 248,672 | $2.78M | 0.01% | +61,838+33.1% | Added |
| CIBC World Markets Corp | 250,310 | $2.80M | 0.02% | −31,976−11.3% | Reduced |
| State of New Jersey Common Pension Fund D | 259,694 | $2.90M | 0.01% | −23,244−8.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 260,400 | $2.91M | 0.02% | −29,400−10.1% | Reduced |
| Caption Management, LLC | 272,541 | $3.04M | 0.14% | +272,541 | New |
| Kiltearn Partners LLP | 272,700 | $3.05M | 0.58% | −737,300−73.0% | Reduced |
| State of Michigan Retirement System | 274,702 | $3.07M | 0.02% | +8,000+3.0% | Added |
| CI Private Wealth, LLC | 275,574 | $3.08M | 0.01% | −7,224−2.6% | Reduced |
| ClearAlpha Technologies LP | 278,000 | $3.11M | 2.80% | +278,000 | New |
| AMF Pensionsforsakring AB | 281,733 | $3.15M | 0.02% | 00.0% | Unchanged |
| Credit Agricole S A | 284,028 | $3.17M | 0.01% | −141,215−33.2% | Reduced |
| Creative Planning | 287,399 | $3.21M | 0.00% | −54,358−15.9% | Reduced |
| Point72 (DIFC) Ltd | 290,299 | $3.24M | 0.31% | +290,299 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 294,732 | $3.29M | 0.01% | −7,634−2.5% | Reduced |
| Ieq Capital, LLC | 295,624 | $3.30M | 0.03% | +250,326+552.6% | Added |
| Water Island Capital LLC | 302,120 | $3.37M | 0.58% | +302,120 | New |
| Asset Management One Co.,Ltd. | 302,358 | $3.38M | 0.01% | +5,648+1.9% | Added |
| Nomura Asset Management Co Ltd | 308,189 | $3.44M | 0.01% | +33,533+12.2% | Added |
| Eisler Capital Management Ltd. | 325,000 | $3.63M | 0.11% | +197,833+155.6% | Added |
| Treasurer of the State of North Carolina | 327,614 | $3.66M | 0.01% | +12,780+4.1% | Added |
| Kapitalo Investimentos Ltda | 333,660 | $3.73M | 0.76% | +333,660 | New |
| Kestra Advisory Services, LLC | 338,937 | $3.79M | 0.02% | +15,519+4.8% | Added |
| New York State Common Retirement Fund | 343,209 | $3.83M | 0.01% | +21,500+6.7% | Added |
| Achmea Investment Management B.V. | 348,130 | $3.89M | 0.06% | +103,857+42.5% | Added |
| Wolverine Asset Management LLC | 352,653 | $3.94M | 0.08% | +155,247+78.6% | Added |
| Russell Investments Group, Ltd. | 357,424 | $3.99M | 0.01% | +12,151+3.5% | Added |
| Schonfeld Strategic Advisors LLC | 365,722 | $4.09M | 0.03% | −1,284,655−77.8% | Reduced |
| Natixis | 371,199 | $4.14M | 0.02% | +371,199 | New |
| Chevy Chase Trust Holdings, Inc. | 376,502 | $4.21M | 0.01% | −918−0.2% | Reduced |
| Manning & Napier Advisors LLC | 384,320 | $4.29M | 0.05% | 00.0% | Unchanged |
| Group One Trading, L.P. | 386,614 | $4.32M | 0.18% | −262,073−40.4% | Reduced |
| Alpine Associates Management Inc. | 418,331 | $4.67M | 0.24% | +418,331 | New |
| Gabelli Funds LLC | 442,050 | $4.94M | 0.04% | +282,850+177.7% | Added |
| TD Asset Management Inc | 445,799 | $4.98M | 0.00% | +26,290+6.3% | Added |
| Prudential Financial Inc | 450,627 | $5.03M | 0.01% | +46,613+11.5% | Added |
| IPG Investment Advisors LLC | 451,800 | $5.05M | 1.14% | −740,789−62.1% | Reduced |
| Franklin Resources Inc | 475,388 | $5.31M | 0.00% | +383,595+417.9% | Added |
| State of Wisconsin Investment Board | 485,813 | $5.43M | 0.01% | +71,571+17.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 500,295 | $5.59M | 0.02% | +7,827+1.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 543,236 | $6.07M | 0.02% | +184,184+51.3% | Added |
| Ameriprise Financial Inc | 566,644 | $6.34M | 0.00% | −433,468−43.3% | Reduced |
| New York State Teachers Retirement System | 571,629 | $6.38M | 0.01% | −60,808−9.6% | Reduced |
| Manufacturers Life Insurance Company, The | 572,531 | $6.40M | 0.01% | +12,095+2.2% | Added |
| Hudson Bay Capital Management LP | 600,000 | $6.70M | 0.04% | +600,000 | New |
| Man Group plc | 612,906 | $6.85M | 0.02% | −1,242,992−67.0% | Reduced |
| LPL Financial LLC | 616,619 | $6.89M | 0.00% | −274,997−30.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 629,555 | $7.03M | 0.01% | +629,555 | New |
| Toronto Dominion Bank | 631,590 | $7.05M | 0.02% | +269,369+74.4% | Added |
| Marble Harbor Investment Counsel, LLC | 639,938 | $7.15M | 0.80% | +31,066+5.1% | Added |
| Canada Pension Plan Investment Board | 657,100 | $7.34M | 0.01% | +635,600+2,956.3% | Added |
| Korea Investment CORP | 661,427 | $7.39M | 0.02% | +369,200+126.3% | Added |
| KLP Kapitalforvaltning AS | 708,789 | $7.92M | 0.04% | +83,600+13.4% | Added |
| State Board of Administration of Florida Retirement System | 720,633 | $8.05M | 0.02% | −3,940−0.5% | Reduced |
| Thompson Investment Management, Inc. | 726,290 | $8.11M | 1.22% | −660.0% | Reduced |
| Scharf Investments, LLC | 744,000 | $8.31M | 0.25% | +744,000 | New |
| Wealthfront Advisers LLC | 746,372 | $8.34M | 0.02% | −648,521−46.5% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 750,000 | $8.38M | 0.15% | +750,000 | New |
| One68 Global Capital, LLC | 752,220 | $8.40M | 4.13% | +752,220 | New |
| South Dakota Investment Council | 773,562 | $8.64M | 0.18% | 00.0% | Unchanged |
| Solas Capital Management, LLC | 786,787 | $8.79M | 4.94% | −330,000−29.5% | Reduced |
| Pictet Asset Management Holding SA | 802,847 | $8.97M | 0.01% | +320,821+66.6% | Added |
| Principal Financial Group Inc | 807,825 | $9.02M | 0.01% | −3,346−0.4% | Reduced |
| The PNC Financial Services Group, Inc. | 844,168 | $9.43M | 0.00% | +140,824+20.0% | Added |
| Two Sigma Advisers, LP | 844,700 | $9.44M | 0.02% | −6,895,400−89.1% | Reduced |
| Verition Fund Management LLC | 850,236 | $9.50M | 0.05% | +576,907+211.1% | Added |
| CNH Partners LLC | 875,082 | $9.77M | 0.24% | +875,082 | New |
| Advisors Asset Management, Inc. | 890,605 | $9.95M | 0.19% | −233,063−20.7% | Reduced |
| Great West Life Assurance Co | 897,965 | $10.1M | 0.02% | −15,227−1.7% | Reduced |
| Vontobel Holding Ltd. | 907,857 | $10.1M | 0.04% | +585,977+182.0% | Added |
| Storebrand Asset Management AS | 909,670 | $10.2M | 0.03% | +196,102+27.5% | Added |
| California State Teachers Retirement System | 910,427 | $10.2M | 0.01% | +40,247+4.6% | Added |
| Wells Fargo & Company | 950,683 | $10.6M | 0.00% | −130,599−12.1% | Reduced |
| Governors Lane LP | 987,200 | $11.0M | 2.39% | +987,200 | New |
| Cubist Systematic Strategies, LLC | 1,011,298 | $11.3M | 0.15% | −2,120,727−67.7% | Reduced |
| Alliancebernstein L.P. | 1,019,635 | $11.4M | 0.00% | −255,586−20.0% | Reduced |
| Callodine Capital Management, LP | 1,030,882 | $11.5M | 1.92% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 1,033,944 | $11.6M | 0.00% | −6,841−0.7% | Reduced |
| Vivaldi Asset Management, LLC | 1,076,307 | $12.0M | 0.87% | +1,076,307 | New |
| California Public Employees Retirement System | 1,076,729 | $12.0M | 0.01% | +190,383+21.5% | Added |
| Raymond James Financial Inc | 1,106,693 | $12.4M | 0.00% | +68,640+6.6% | Added |
| Two Sigma Investments, LP | 1,114,003 | $12.4M | 0.03% | −3,481,504−75.8% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 1,136,717 | $12.7M | 1.67% | +149,953+15.2% | Added |
| Gamco Investors, Inc. Et Al | 1,161,615 | $13.0M | 0.14% | −11,700−1.0% | Reduced |
| Centiva Capital, LP | 1,215,286 | $13.6M | 0.78% | +1,215,286 | New |
| Philosophy Capital Management LLC | 1,239,645 | $13.8M | 1.85% | +1,239,645 | New |
| Royal Bank of Canada | 1,295,435 | $14.5M | 0.00% | −577,774−30.8% | Reduced |
| Pentwater Capital Management LP | 1,303,193 | $14.6M | 0.20% | +1,303,193 | New |
| D. E. Shaw & Co., Inc. | 1,307,951 | $14.6M | 0.02% | −1,208,685−48.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,369,033 | $15.3M | 0.01% | +367,189+36.7% | Added |
| HSBC Holdings PLC | 1,395,255 | $15.6M | 0.01% | −912,953−39.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,472,220 | $16.4M | 0.01% | −141,383−8.8% | Reduced |
| Quantinno Capital Management LP | 1,490,817 | $16.7M | 0.11% | +1,299,848+680.7% | Added |
| Rhumbline Advisers | 1,518,348 | $17.0M | 0.02% | +224,554+17.4% | Added |
| Susquehanna Fundamental Investments, LLC | 1,583,274 | $17.7M | 0.30% | +246,819+18.5% | Added |
| AQR Capital Management LLC | 1,599,488 | $17.9M | 0.02% | +1,405,550+724.7% | Added |
| LMR Partners LLP | 1,601,484 | $17.9M | 0.36% | +1,529,718+2,131.5% | Added |
| Alberta Investment Management Corp | 1,607,100 | $18.0M | 0.12% | +50,000+3.2% | Added |
| Bank of Montreal | 1,614,114 | $18.0M | 0.01% | +91,655+6.0% | Added |