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, Q3 2025
Institutional positions in Walgreens Boots Alliance, Inc. as of Sep 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
WBA is no longer listed, and 13F filings after Q2 2025 list far fewer holders. See Q2 2025
- Institutional holders
- 45
- −752 vs. Q2 2025
- Shares held
- 1.16M
- −526.9M (−99.8%) vs. Q2 2025
- Total value
- $6.27M
- −$6.05B (−99.9%) vs. Q2 2025
- New holders
- 2
- 7 more added
- Sold out
- 754
- 16 more reduced
11 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 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, Q3 2025
Shares, value and share of portfolio for each institution holding Walgreens Boots Alliance, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 136,013 | $2.65M | 0.00% | 00.0% | Unchanged |
| Greenland Capital Management LP | 166,337 | $1.91M | 0.28% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 88,384 | $1.06M | 0.00% | −197,151−69.0% | Reduced |
| Barclays PLC | 23,279 | $278.9K | 0.00% | −3,143,679−99.3% | Reduced |
| IFP Advisors, Inc | 9,660 | $115.7K | 0.00% | −4,732−32.9% | Reduced |
| Yousif Capital Management, LLC | 207,440 | $109.9K | 0.00% | −12,197−5.6% | Reduced |
| BSN Capital Partners Ltd | 8,913 | $100.0K | 0.01% | 00.0% | Unchanged |
| Bath Savings Trust Co | 10,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,399 | $16.8K | 0.00% | −1,835−56.7% | Reduced |
| Public Employees Retirement System of Ohio | 230,538 | $23 | 0.00% | +8,707+3.9% | Added |
| Huntington National Bank | 1 | $12 | 0.00% | −11,244−100.0% | Reduced |
| PayPay Securities Corp | 0 | $2 | 0.00% | −32−100.0% | Reduced |
| Bank & Trust Co | 1,607 | $1 | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 700 | $0 | 0.00% | −1,595,636−100.0% | Reduced |
| Sterling Capital Management LLC | 691 | $0 | 0.00% | −47,562−98.6% | Reduced |
| GAMMA Investing LLC | 42,012 | $0 | 0.00% | +4,449+11.8% | Added |
| New Mexico Educational Retirement Board | 32,465 | $0 | 0.00% | −1,100−3.3% | Reduced |
| XTX Topco Ltd | 145,144 | $0 | 0.00% | +113,470+358.2% | Added |
| Bessemer Group Inc | 27,453 | $0 | 0.00% | +610+2.3% | Added |
| Yoffe Investment Management, LLC | 10,931 | $0 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,500 | $0 | 0.00% | −8,000−84.2% | Reduced |
| Massmutual Trust Co FSB | 1,387 | $0 | 0.00% | −5,754−80.6% | Reduced |
| Strategic Investment Solutions, Inc. | 3,276 | $0 | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 1,800 | $0 | 0.00% | 00.0% | Unchanged |
| Ransom Advisory, Ltd | 500 | $0 | 0.00% | −1,000−66.7% | Reduced |
| RMG Wealth Management LLC | 1,429 | $0 | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 286 | $0 | 0.00% | −1,082−79.1% | Reduced |
| NBT Bank N A | 1,075 | $0 | 0.00% | −160−13.0% | Reduced |
| Riverview Trust Co | 800 | $0 | 0.00% | 00.0% | Unchanged |
| Horizon Bancorp Inc | 725 | $0 | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 627 | $0 | 0.00% | +136+27.7% | Added |
| Winch Advisory Services, LLC | 454 | $0 | 0.00% | 00.0% | Unchanged |
| United Community Bank | 250 | $0 | 0.00% | −150−37.5% | Reduced |
| Crowley Wealth Management, Inc. | 380 | $0 | 0.00% | 00.0% | Unchanged |
| ORG Wealth Partners, LLC | 372 | $0 | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 370 | $0 | 0.00% | 00.0% | Unchanged |
| Financial Avengers, Inc. | 367 | $0 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 350 | $0 | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 496 | $0 | 0.00% | +278+127.5% | Added |
| Game Plan Financial Advisors, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 400 | $0 | 0.00% | +300+300.0% | Added |
| Luminist Capital LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Murphy & Mullick Capital Management Corp | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 230 | $0 | 0.00% | +230 | New |
| Strengthening Families & Communities, LLC | 778 | $0 | 0.00% | +778 | New |
| Shell Asset Management Co | 0 | $0 | 0.00% | −90,248−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −83,119,485−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −51,366,742−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −32,243,219−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −25,115,686−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −23,141,239−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −22,216,576−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −20,609,000−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −19,186,400−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −15,322,383−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −12,184,041−100.0% | Sold out |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −8,399,764−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −7,991,174−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −7,764,694−100.0% | Sold out |
| Silver Point Capital L.P. | 0 | $0 | 0.00% | −6,980,000−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −5,573,731−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −5,571,340−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −5,097,833−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −4,952,361−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −4,398,679−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −4,148,475−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −4,079,800−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −3,664,421−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −3,575,422−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −3,215,361−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −3,092,580−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −3,067,542−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −2,877,068−100.0% | Sold out |
| Newport Trust Co | 0 | $0 | 0.00% | −2,814,702−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −2,784,455−100.0% | Sold out |
| Falcon Edge Capital, LP | 0 | $0 | 0.00% | −2,733,255−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −2,686,296−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −2,600,000−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −2,540,208−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,475,025−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −2,278,888−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,253,030−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −2,203,592−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −2,000,539−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −1,938,037−100.0% | Sold out |
| Nuveen, LLC | 0 | $0 | 0.00% | −1,884,535−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −1,740,581−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1,665,464−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,583,088−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −1,512,114−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −1,457,221−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −1,445,640−100.0% | Sold out |
| Philosophy Capital Management LLC | 0 | $0 | 0.00% | −1,439,645−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −1,402,058−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,390,369−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −1,360,830−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,350,700−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,335,515−100.0% | Sold out |
| Syquant Capital SAS | 0 | $0 | 0.00% | −1,284,217−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −1,273,107−100.0% | Sold out |