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, Q2 2025
Institutional positions in Walgreens Boots Alliance, Inc. as of Jun 30, 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
- 808
- −35 vs. Q1 2025
- Shares held
- 545.5M
- +7.91M (+1.5%) vs. Q1 2025
- Total value
- $6.26B
- +$256.1M (+4.3%) vs. Q1 2025
- New holders
- 102
- 184 more added
- Sold out
- 137
- 337 more reduced
9 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | 1 | $12 |
| Q1 2026 | 3 | $795.1K |
| Q4 2025 | 2 | $2.68M |
| Q3 2025 | 10 | $6.11M |
| 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, Q2 2025
Shares, value and share of portfolio for each institution holding Walgreens Boots Alliance, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 83,119,485 | $954.2M | 0.02% | −253,210−0.3% | Reduced |
| BlackRock, Inc. | 51,366,742 | $589.7M | 0.01% | −9,391,438−15.5% | Reduced |
| State Street Corp | 32,243,219 | $370.2M | 0.01% | −3,331,126−9.4% | Reduced |
| UBS Oconnor LLC | 25,115,686 | $288.3M | 7.87% | +15,003,457+148.4% | Added |
| Invesco Ltd. | 23,141,239 | $265.7M | 0.05% | −75,658−0.3% | Reduced |
| FMR LLC | 22,216,576 | $255.0M | 0.01% | +10,051,039+82.6% | Added |
| FIL Ltd | 20,609,000 | $236.6M | 0.20% | +20,609,000 | New |
| Geode Capital Management, LLC | 19,186,400 | $219.9M | 0.02% | +205,669+1.1% | Added |
| Norges Bank | 17,272,849 | $198.3M | 0.02% | +7,545,008+77.6% | Added |
| Charles Schwab Investment Management Inc | 15,322,383 | $175.9M | 0.03% | +741,556+5.1% | Added |
| Morgan Stanley | 12,184,041 | $139.9M | 0.01% | −4,058,813−25.0% | Reduced |
| Candlestick Capital Management LP | 8,399,764 | $96.4M | 3.19% | +676,552+8.8% | Added |
| UBS Group AG | 7,991,174 | $91.7M | 0.02% | −1,286,549−13.9% | Reduced |
| Northern Trust Corp | 7,764,694 | $89.1M | 0.01% | −673,128−8.0% | Reduced |
| Silver Point Capital L.P. | 6,980,000 | $80.1M | 5.62% | +6,980,000 | New |
| Allianz Asset Management GmbH | 5,573,731 | $64.0M | 0.09% | +1,291,717+30.2% | Added |
| Citadel Advisors LLC | 5,571,340 | $64.0M | 0.06% | +1,894,187+51.5% | Added |
| Bank of New York Mellon Corp | 5,097,833 | $58.5M | 0.01% | −547,547−9.7% | Reduced |
| Balyasny Asset Management LLC | 4,952,361 | $56.9M | 0.13% | +2,474,447+99.9% | Added |
| Highland Capital Management Fund Advisors, L.P. | 4,398,679 | $50.5M | 4.81% | +4,398,679 | New |
| UBS Asset Management Americas Inc | 4,148,475 | $47.6M | 0.01% | −2,458,230−37.2% | Reduced |
| Deutsche Bank AG | 4,079,800 | $46.8M | 0.02% | −3,487,354−46.1% | Reduced |
| Alliancebernstein L.P. | 3,664,421 | $42.1M | 0.01% | +2,644,786+259.4% | Added |
| Goldman Sachs Group Inc | 3,575,422 | $41.0M | 0.01% | −4,237,320−54.2% | Reduced |
| Schroder Investment Management Group | 3,215,361 | $36.9M | 0.03% | −1,799,102−35.9% | Reduced |
| Barclays PLC | 3,166,958 | $36.4M | 0.01% | −1,617,615−33.8% | Reduced |
| Amundi | 3,092,580 | $35.5M | 0.01% | +194,945+6.7% | Added |
| Woodline Partners LP | 3,067,542 | $35.2M | 0.19% | +981,946+47.1% | Added |
| LMR Partners LLP | 2,877,068 | $33.0M | 0.51% | +1,275,584+79.7% | Added |
| Newport Trust Co | 2,814,702 | $32.3M | 0.08% | −57,128−2.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,784,455 | $32.0M | 0.02% | +2,154,900+342.3% | Added |
| Falcon Edge Capital, LP | 2,733,255 | $31.4M | 3.38% | +2,733,255 | New |
| HSBC Holdings PLC | 2,686,296 | $30.8M | 0.02% | +1,291,041+92.5% | Added |
| Pentwater Capital Management LP | 2,600,000 | $29.8M | 0.38% | +1,296,807+99.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,540,208 | $29.2M | 0.09% | −1,679,108−39.8% | Reduced |
| Legal & General Group Plc | 2,475,025 | $28.4M | 0.01% | −888,784−26.4% | Reduced |
| Jane Street Group, LLC | 2,278,888 | $26.2M | 0.04% | −506,988−18.2% | Reduced |
| JPMorgan Chase & Co | 2,253,030 | $25.9M | 0.00% | −4,038,681−64.2% | Reduced |
| BNP Paribas Arbitrage, SA | 2,203,592 | $25.3M | 0.02% | −490,489−18.2% | Reduced |
| Swiss Life Asset Management Ltd | 2,000,539 | $23.0M | 0.14% | −150,452−7.0% | Reduced |
| Quantinno Capital Management LP | 1,938,037 | $22.2M | 0.10% | +447,220+30.0% | Added |
| Nuveen, LLC | 1,884,535 | $21.6M | 0.01% | +179,585+10.5% | Added |
| Alpine Associates Management Inc. | 1,740,581 | $20.0M | 1.07% | +1,322,250+316.1% | Added |
| Bank of America Corp | 1,665,464 | $19.1M | 0.00% | −477,098−22.3% | Reduced |
| LSV Asset Management | 1,596,336 | $18.3M | 0.04% | −261,600−14.1% | Reduced |
| Royal Bank of Canada | 1,583,088 | $18.2M | 0.00% | +287,653+22.2% | Added |
| Susquehanna Fundamental Investments, LLC | 1,512,114 | $17.4M | 0.47% | −71,160−4.5% | Reduced |
| Rhumbline Advisers | 1,457,221 | $16.7M | 0.01% | −61,127−4.0% | Reduced |
| AQR Capital Management LLC | 1,445,640 | $16.6M | 0.01% | −153,848−9.6% | Reduced |
| Philosophy Capital Management LLC | 1,439,645 | $16.5M | 2.08% | +200,000+16.1% | Added |
| Swiss National Bank | 1,402,058 | $16.1M | 0.01% | −669,600−32.3% | Reduced |
| Millennium Management LLC | 1,390,369 | $16.0M | 0.01% | −3,264,694−70.1% | Reduced |
| Gamco Investors, Inc. Et Al | 1,360,830 | $15.6M | 0.15% | +199,215+17.1% | Added |
| Renaissance Technologies LLC | 1,350,700 | $15.5M | 0.02% | −2,221,200−62.2% | Reduced |
| Centiva Capital, LP | 1,335,515 | $15.3M | 1.01% | +120,229+9.9% | Added |
| Syquant Capital SAS | 1,284,217 | $14.7M | 4.89% | +1,284,217 | New |
| CNH Partners LLC | 1,273,107 | $14.6M | 0.34% | +398,025+45.5% | Added |
| Alberta Investment Management Corp | 1,257,100 | $14.4M | 0.11% | −350,000−21.8% | Reduced |
| Bank of Montreal | 1,212,097 | $13.9M | 0.01% | −402,017−24.9% | Reduced |
| Dimensional Fund Advisors LP | 1,208,771 | $13.9M | 0.00% | −598,534−33.1% | Reduced |
| Vontobel Holding Ltd. | 1,199,531 | $13.8M | 0.05% | +291,674+32.1% | Added |
| California Public Employees Retirement System | 1,196,862 | $13.7M | 0.01% | +120,133+11.2% | Added |
| New York Life Investment Management LLC | 1,194,874 | $13.7M | 0.13% | +1,023,676+597.9% | Added |
| Gabelli Funds LLC | 1,179,100 | $13.5M | 0.10% | +737,050+166.7% | Added |
| Eubel Brady & Suttman Asset Management Inc | 1,161,132 | $13.3M | 1.68% | +24,415+2.1% | Added |
| Caxton Associates LLP | 1,143,287 | $13.1M | 0.34% | +913,263+397.0% | Added |
| Citigroup Inc | 1,124,860 | $12.9M | 0.01% | −826,155−42.3% | Reduced |
| Quinn Opportunity Partners LLC | 1,120,736 | $12.9M | 1.11% | −828,293−42.5% | Reduced |
| Engineers Gate Manager LP | 1,118,600 | $12.8M | 0.16% | −585,925−34.4% | Reduced |
| Raymond James Financial Inc | 1,103,694 | $12.7M | 0.00% | −2,999−0.3% | Reduced |
| Wells Fargo & Company | 1,071,708 | $12.3M | 0.00% | +121,025+12.7% | Added |
| Adage Capital Partners GP, L.L.C. | 1,057,397 | $12.1M | 0.02% | −897,200−45.9% | Reduced |
| Verition Fund Management LLC | 1,053,636 | $12.1M | 0.07% | +203,400+23.9% | Added |
| Price T Rowe Associates Inc | 1,034,901 | $11.9M | 0.00% | +957+0.1% | Added |
| Callodine Capital Management, LP | 1,030,882 | $11.8M | 1.23% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 1,026,585 | $11.8M | 1.81% | +831,635+426.6% | Added |
| Man Group plc | 1,018,211 | $11.7M | 0.03% | +405,305+66.1% | Added |
| Los Angeles Capital Management LLC | 989,490 | $11.4M | 0.04% | −779,566−44.1% | Reduced |
| Fifth Lane Capital, LP | 949,800 | $10.9M | 13.21% | +899,800+1,799.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 897,556 | $10.3M | 0.25% | +867,652+2,901.5% | Added |
| Melqart Asset Management (UK) Ltd | 896,132 | $10.3M | 1.47% | +896,132 | New |
| Susquehanna International Group, LLP | 889,831 | $10.2M | 0.02% | −1,037,023−53.8% | Reduced |
| Eisler Capital Management Ltd. | 836,248 | $9.59M | 0.33% | +511,248+157.3% | Added |
| Storebrand Asset Management AS | 833,655 | $9.57M | 0.03% | −76,015−8.4% | Reduced |
| Marshall Wace, LLP | 824,932 | $9.47M | 0.01% | −1,749,657−68.0% | Reduced |
| Hudson Bay Capital Management LP | 790,198 | $9.07M | 0.06% | +190,198+31.7% | Added |
| Principal Financial Group Inc | 782,511 | $8.98M | 0.00% | −25,314−3.1% | Reduced |
| South Dakota Investment Council | 773,562 | $8.88M | 0.17% | 00.0% | Unchanged |
| Solas Capital Management, LLC | 771,300 | $8.85M | 4.95% | −15,487−2.0% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 750,000 | $8.61M | 0.15% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 748,631 | $8.59M | 0.02% | +740,080+8,654.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 742,273 | $8.52M | 0.01% | −626,760−45.8% | Reduced |
| The PNC Financial Services Group, Inc. | 731,720 | $8.40M | 0.01% | −112,448−13.3% | Reduced |
| Advisors Asset Management, Inc. | 723,679 | $8.31M | 0.15% | −166,926−18.7% | Reduced |
| Wealthfront Advisers LLC | 723,391 | $8.30M | 0.02% | −22,981−3.1% | Reduced |
| California State Teachers Retirement System | 720,968 | $8.28M | 0.01% | −189,459−20.8% | Reduced |
| Thompson Investment Management, Inc. | 719,287 | $8.26M | 1.17% | −7,003−1.0% | Reduced |
| Great West Life Assurance Co | 715,475 | $8.22M | 0.01% | −182,490−20.3% | Reduced |
| Kapitalo Investimentos Ltda | 657,141 | $7.54M | 1.65% | +323,481+96.9% | Added |
| State Board of Administration of Florida Retirement System | 656,655 | $7.54M | 0.01% | −63,978−8.9% | Reduced |