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 |
|---|---|---|---|---|---|
| Colony Group, LLC | 152,211 | $1.70M | 0.00% | +4,314+2.9% | Added |
| WNY Asset Management, LLC | 149,893 | $1.67M | 0.20% | −11,334−7.0% | Reduced |
| Comerica Bank | 149,705 | $1.67M | 0.01% | −1,263−0.8% | Reduced |
| JustInvest LLC | 148,573 | $1.66M | 0.02% | +9,841+7.1% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 145,347 | $1.62M | 0.13% | −30,602−17.4% | Reduced |
| British Columbia Investment Management Corp | 140,442 | $1.57M | 0.01% | −490.0% | Reduced |
| DeepCurrents Investment Group LLC | 139,800 | $1.56M | 0.05% | +139,800 | New |
| DekaBank Deutsche Girozentrale | 141,669 | $1.56M | 0.00% | +5,656+4.2% | Added |
| Amalgamated Bank | 139,159 | $1.55M | 0.01% | +460.0% | Added |
| CSS LLC | 137,102 | $1.53M | 0.11% | +137,102 | New |
| Wellington Management Group LLP | 136,528 | $1.53M | 0.00% | −68,451−33.4% | Reduced |
| Fisher Funds Management LTD | 135,044 | $1.51M | 0.04% | 00.0% | Unchanged |
| ASR Vermogensbeheer N.V. | 134,310 | $1.50M | 0.02% | +134,310 | New |
| Alaska Permanent Fund Corp | 136,128 | $1.49M | 0.02% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 133,589 | $1.49M | 0.13% | −12,637−8.6% | Reduced |
| KBC Group NV | 131,037 | $1.46M | 0.00% | +68,933+111.0% | Added |
| Fifth Third Bancorp | 127,706 | $1.43M | 0.01% | +5,911+4.9% | Added |
| Neuberger Berman Group LLC | 127,342 | $1.42M | 0.00% | +43,794+52.4% | Added |
| Capstone Financial Advisors, Inc. | 126,176 | $1.41M | 0.09% | −9,850−7.2% | Reduced |
| Wesleyan Assurance Society | 123,326 | $1.38M | 0.10% | −52,000−29.7% | Reduced |
| Fayez Sarofim & Co | 121,634 | $1.36M | 0.00% | −4,900−3.9% | Reduced |
| IFM Investors Pty Ltd | 120,634 | $1.35M | 0.01% | −6,003−4.7% | Reduced |
| Mercer Global Advisors Inc | 121,957 | $1.33M | 0.00% | +9,709+8.6% | Added |
| Chicago Partners Investment Group LLC | 120,141 | $1.33M | 0.04% | +22,526+23.1% | Added |
| Macquarie Group Ltd | 117,971 | $1.32M | 0.00% | +12,651+12.0% | Added |
| Utah Retirement Systems | 117,912 | $1.32M | 0.02% | 00.0% | Unchanged |
| Xponance, Inc. | 116,532 | $1.30M | 0.01% | −5,751−4.7% | Reduced |
| Victory Capital Management Inc | 115,797 | $1.29M | 0.00% | −8,891−7.1% | Reduced |
| Tredje AP-fonden | 115,249 | $1.29M | 0.01% | 00.0% | Unchanged |
| DnB Asset Management AS | 115,101 | $1.29M | 0.01% | −2,227−1.9% | Reduced |
| RSM US Wealth Management LLC | 113,167 | $1.26M | 0.02% | +2,235+2.0% | Added |
| Ally Financial Inc. | 110,000 | $1.23M | 0.14% | 00.0% | Unchanged |
| Polianta Ltd | 109,200 | $1.22M | 0.59% | +109,200 | New |
| Teacher Retirement System of Texas | 107,377 | $1.20M | 0.01% | +107,377 | New |
| Rockefeller Capital Management L.P. | 106,237 | $1.19M | 0.00% | −915,399−89.6% | Reduced |
| CIBC Asset Management Inc | 104,143 | $1.16M | 0.00% | −2,280−2.1% | Reduced |
| Daiwa Securities Group Inc. | 103,193 | $1.15M | 0.00% | +7,056+7.3% | Added |
| CWM, LLC | 102,932 | $1.15M | 0.00% | +55,831+118.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 102,668 | $1.15M | 0.01% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 102,375 | $1.14M | 0.00% | +14,016+15.9% | Added |
| Ilex Capital Partners (UK) LLP | 101,352 | $1.13M | 0.05% | +101,352 | New |
| Cantor Fitzgerald, L. P. | 100,151 | $1.12M | 0.04% | +100,151 | New |
| Alpine Global Management, LLC | 100,000 | $1.12M | 0.30% | +100,000 | New |
| Ameritas Advisory Services, LLC | 100,088 | $1.12M | 0.05% | +26,739+36.5% | Added |
| Clear Street Markets LLC | 98,200 | $1.10M | 0.76% | +44,800+83.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 96,464 | $1.08M | 0.01% | −36,200−27.3% | Reduced |
| Public Sector Pension Investment Board | 95,037 | $1.06M | 0.00% | +7,505+8.6% | Added |
| Plato Investment Management Ltd | 93,189 | $1.05M | 0.09% | −2,675−2.8% | Reduced |
| Nissay Asset Management Corp | 94,086 | $1.05M | 0.01% | −13,034−12.2% | Reduced |
| American Investment Services, Inc. | 91,149 | $1.02M | 0.18% | −52,226−36.4% | Reduced |
| Envestnet Asset Management Inc | 90,832 | $1.01M | 0.00% | −78,517−46.4% | Reduced |
| HighPoint Advisor Group LLC | 92,262 | $1.01M | 0.06% | +19,551+26.9% | Added |
| CenterBook Partners LP | 89,681 | $1.00M | 0.06% | −50,093−35.8% | Reduced |
| XTX Topco Ltd | 88,917 | $993.2K | 0.05% | −33,511−27.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 87,428 | $978.3K | 0.00% | +4,926+6.0% | Added |
| O'Shaughnessy Asset Management, LLC | 86,786 | $969.4K | 0.01% | +30,232+53.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 85,896 | $959.5K | 0.00% | −188,877−68.7% | Reduced |
| SG Americas Securities, LLC | 85,409 | $954.0K | 0.00% | +74,260+666.1% | Added |
| Janney Montgomery Scott LLC | 84,020 | $939.0K | 0.00% | −91,216−52.1% | Reduced |
| State of Alaska, Department of Revenue | 84,053 | $938.0K | 0.01% | +2,145+2.6% | Added |
| State of Tennessee, Treasury Department | 83,833 | $936.4K | 0.00% | −4,915−5.5% | Reduced |
| Mutual of America Capital Management LLC | 83,457 | $932.2K | 0.01% | −2,558−3.0% | Reduced |
| CAPROCK Group, Inc. | 82,433 | $920.8K | 0.03% | +70,876+613.3% | Added |
| Leonteq Securities AG | 81,890 | $913.9K | 0.07% | −144,154−63.8% | Reduced |
| Charter Trust Co | 80,247 | $896.4K | 0.06% | 00.0% | Unchanged |
| Monarch Capital Management Inc | 79,421 | $887.1K | 0.25% | −6,426−7.5% | Reduced |
| OP Asset Management Ltd | 78,630 | $878.3K | 0.01% | +78,630 | New |
| Investment Management Corp of Ontario | 78,109 | $872.5K | 0.02% | +78,109 | New |
| Rafferty Asset Management, LLC | 77,005 | $860.1K | 0.00% | −27,464−26.3% | Reduced |
| Public Employees Retirement Association of Colorado | 76,853 | $858.0K | 0.00% | 00.0% | Unchanged |
| Bank of Nova Scotia | 75,493 | $843.3K | 0.00% | +19,819+35.6% | Added |
| Ostrum Asset Management | 74,841 | $836.0K | 0.04% | −791−1.0% | Reduced |
| Exchange Traded Concepts, LLC | 72,392 | $808.6K | 0.01% | −13,717−15.9% | Reduced |
| VestGen Advisors, LLC | 71,816 | $802.2K | 0.04% | +71,816 | New |
| William B. Walkup & Associates, Inc. | 71,181 | $795.1K | 0.48% | +658+0.9% | Added |
| Blackstone Group Inc. | 70,190 | $784.0K | 0.00% | +70,190 | New |
| Cidel Asset Management Inc | 70,147 | $783.5K | 0.05% | +8,300+13.4% | Added |
| Uncommon Cents Investing LLC | 69,722 | $778.8K | 0.23% | −3,269−4.5% | Reduced |
| Integrated Wealth Concepts LLC | 69,428 | $775.5K | 0.01% | +39,661+133.2% | Added |
| Squarepoint Ops LLC | 68,673 | $767.1K | 0.00% | +49,392+256.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 68,072 | $760.4K | 0.01% | −870−1.3% | Reduced |
| Barnett & Company, Inc. | 67,995 | $759.5K | 0.63% | −12,107−15.1% | Reduced |
| Nisa Investment Advisors, LLC | 66,463 | $742.4K | 0.00% | +44,231+199.0% | Added |
| Northwestern Mutual Wealth Management Co | 66,210 | $739.6K | 0.00% | −25,887−28.1% | Reduced |
| Rakuten Investment Management, Inc. | 66,034 | $738.9K | 0.00% | +66,034 | New |
| CIBC Private Wealth Group, LLC | 68,633 | $726.8K | 0.00% | −1,359−1.9% | Reduced |
| MML Investors Services, LLC | 64,509 | $721.0K | 0.00% | −250−0.4% | Reduced |
| Captrust Financial Advisors | 63,914 | $713.9K | 0.00% | +22,412+54.0% | Added |
| BCK Capital Management LP | 63,000 | $703.7K | 0.55% | +63,000 | New |
| Invst, LLC | 62,251 | $695.3K | 0.09% | +62,251 | New |
| Oregon Public Employees Retirement Fund | 61,590 | $688.0K | 0.01% | +40+0.1% | Added |
| Jones Financial Companies LLLP | 61,023 | $682.8K | 0.00% | +1,351+2.3% | Added |
| Mint Tower Capital Management B.V. | 60,900 | $680.0K | 0.25% | +60,900 | New |
| Integrated Advisors Network LLC | 60,501 | $675.8K | 0.03% | −1,418−2.3% | Reduced |
| Manske Wealth Management | 60,092 | $671.2K | 0.25% | −14,063−19.0% | Reduced |
| Oak Thistle LLC | 59,625 | $666.0K | 0.13% | +47,686+399.4% | Added |
| Gulf International Bank (UK) Ltd | 58,513 | $653.0K | 0.02% | −279−0.5% | Reduced |
| Candriam Luxembourg S.C.A. | 58,358 | $651.9K | 0.00% | −51,376−46.8% | Reduced |
| Savant Capital, LLC | 58,295 | $651.2K | 0.01% | −1,398−2.3% | Reduced |
| TCM Advisors, LLC | – | $649.0K | 0.57% | – | – |