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
WBA is no longer listed, so this page shows Q2 2025. 13F filings for later quarters list far fewer holders.
- 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 | 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, 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 |
|---|---|---|---|---|---|
| Commerce Bank | 47,941 | $550.4K | 0.00% | −726−1.5% | Reduced |
| Auto-Owners Insurance Co | 48,000 | $551.0K | 0.01% | +15,400+47.2% | Added |
| Tudor Investment Corp Et Al | 48,210 | $553.5K | 0.00% | +48,210 | New |
| Sterling Capital Management LLC | 48,253 | $553.9K | 0.01% | +7,757+19.2% | Added |
| Aristeia Capital LLC | 49,060 | $563.2K | 0.02% | +11,940+32.2% | Added |
| Daiwa Securities Group Inc. | 49,140 | $564.0K | 0.00% | −54,053−52.4% | Reduced |
| Envestnet Asset Management Inc | 49,142 | $564.1K | 0.00% | −41,690−45.9% | Reduced |
| Mizuho Securities USA LLC | 49,611 | $569.5K | 0.01% | +49,611 | New |
| Wellington Management Group LLP | 49,674 | $570.3K | 0.00% | −86,854−63.6% | Reduced |
| Bank Hapoalim BM | 50,000 | $574.0K | 0.08% | −1,000−2.0% | Reduced |
| Vazirani Asset Management LLC | 50,000 | $574.0K | 2.20% | +50,000 | New |
| Mackenzie Financial Corp | 50,654 | $581.5K | 0.00% | +8,102+19.0% | Added |
| LexAurum Advisors, LLC | 50,952 | $584.9K | 0.09% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 51,360 | $589.6K | 0.46% | +10,660+26.2% | Added |
| Avenir Corp | 51,440 | $590.5K | 0.06% | −68−0.1% | Reduced |
| Calamos Advisors LLC | 52,650 | $604.4K | 0.00% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 54,143 | $621.6K | 0.13% | +54,143 | New |
| Elevated Capital Advisors, LLC | 56,700 | $633.3K | 0.18% | 00.0% | Unchanged |
| Clark Capital Management Group, Inc. | 55,251 | $634.3K | 0.00% | −249−0.4% | Reduced |
| Harvest Management LLC | 55,600 | $638.3K | 0.31% | +55,600 | New |
| Teachers Retirement System of the State of Kentucky | 56,360 | $647.0K | 0.01% | +839+1.5% | Added |
| Savant Capital, LLC | 56,792 | $652.0K | 0.00% | −1,503−2.6% | Reduced |
| Manske Wealth Management | 57,070 | $655.2K | 0.22% | −3,022−5.0% | Reduced |
| Western Wealth Management, LLC | 57,500 | $660.1K | 0.04% | 00.0% | Unchanged |
| MAI Capital Management | 58,169 | $667.8K | 0.00% | +342+0.6% | Added |
| Plato Investment Management Ltd | 60,393 | $690.8K | 0.05% | −32,796−35.2% | Reduced |
| CIBC World Markets Corp | 60,434 | $693.8K | 0.00% | −189,876−75.9% | Reduced |
| Oregon Public Employees Retirement Fund | 61,990 | $711.6K | 0.01% | +400+0.6% | Added |
| CIBC Private Wealth Group, LLC | 62,032 | $712.1K | 0.00% | −6,601−9.6% | Reduced |
| MML Investors Services, LLC | 62,136 | $713.0K | 0.00% | −2,373−3.7% | Reduced |
| Jones Financial Companies LLLP | 62,280 | $713.1K | 0.00% | +1,257+2.1% | Added |
| BCK Capital Management LP | 63,000 | $723.2K | 0.62% | 00.0% | Unchanged |
| Captrust Financial Advisors | 63,510 | $729.1K | 0.00% | −404−0.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 63,692 | $731.2K | 0.00% | −2,518−3.8% | Reduced |
| Invst, LLC | 63,858 | $733.1K | 0.09% | +1,607+2.6% | Added |
| NEOS Investment Management LLC | 64,737 | $743.2K | 0.01% | +12,736+24.5% | Added |
| Janney Montgomery Scott LLC | 66,833 | $767.0K | 0.00% | −17,187−20.5% | Reduced |
| Uncommon Cents Investing LLC | 67,504 | $774.9K | 0.21% | −2,218−3.2% | Reduced |
| Leonteq Securities AG | 67,866 | $779.1K | 0.05% | −14,024−17.1% | Reduced |
| State of Wisconsin Investment Board | 69,933 | $802.8K | 0.00% | −415,880−85.6% | Reduced |
| Blackstone Group Inc. | 70,190 | $805.8K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 70,247 | $806.4K | 0.00% | −15,649−18.2% | Reduced |
| Exchange Traded Concepts, LLC | 71,163 | $817.0K | 0.01% | −1,229−1.7% | Reduced |
| William B. Walkup & Associates, Inc. | 71,181 | $817.2K | 0.48% | 00.0% | Unchanged |
| VestGen Advisors, LLC | 71,826 | $824.6K | 0.03% | +100.0% | Added |
| Clifford Swan Investment Counsel LLC | 73,039 | $838.5K | 0.03% | −83,917−53.5% | Reduced |
| Cidel Asset Management Inc | 73,481 | $843.6K | 0.05% | +3,334+4.8% | Added |
| Vivaldi Asset Management, LLC | 74,063 | $850.2K | 0.06% | −1,002,244−93.1% | Reduced |
| Public Employees Retirement Association of Colorado | 76,853 | $882.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 77,930 | $894.0K | 0.38% | +48,292+162.9% | Added |
| Monarch Capital Management Inc | 78,096 | $896.5K | 0.24% | −1,325−1.7% | Reduced |
| Nisa Investment Advisors, LLC | 78,617 | $902.5K | 0.00% | +12,154+18.3% | Added |
| Virtu Financial LLC | 80,016 | $919.0K | 0.05% | +80,016 | New |
| State of Tennessee, Treasury Department | 80,157 | $920.2K | 0.00% | −3,676−4.4% | Reduced |
| Pacer Advisors, Inc. | 80,640 | $925.7K | 0.00% | +43,983+120.0% | Added |
| State of Alaska, Department of Revenue | 80,688 | $926.0K | 0.01% | −3,365−4.0% | Reduced |
| Gsa Capital Partners LLP | 81,080 | $931.0K | 0.07% | +46,762+136.3% | Added |
| Fisher Funds Management LTD | 81,218 | $932.4K | 0.02% | −53,826−39.9% | Reduced |
| Mutual of America Capital Management LLC | 82,339 | $945.3K | 0.01% | −1,118−1.3% | Reduced |
| Ameritas Advisory Services, LLC | 83,446 | $958.0K | 0.05% | −16,642−16.6% | Reduced |
| Xponance, Inc. | 85,440 | $980.9K | 0.01% | −31,092−26.7% | Reduced |
| Catalyst Funds Management Pty Ltd | 86,095 | $988.4K | 0.27% | +69,295+412.5% | Added |
| Mercer Global Advisors Inc | 88,341 | $1.01M | 0.00% | −33,616−27.6% | Reduced |
| CWM, LLC | 89,300 | $1.02M | 0.00% | −13,632−13.2% | Reduced |
| Shell Asset Management Co | 90,248 | $1.04M | 0.04% | +75,465+510.5% | Added |
| Graham Capital Management, L.P. | 90,641 | $1.04M | 0.03% | +90,641 | New |
| Rockefeller Capital Management L.P. | 90,773 | $1.04M | 0.00% | −15,464−14.6% | Reduced |
| Elo Mutual Pension Insurance Co | 91,679 | $1.05M | 0.02% | +91,679 | New |
| Rafferty Asset Management, LLC | 92,508 | $1.06M | 0.00% | +15,503+20.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 92,602 | $1.06M | 0.00% | +5,174+5.9% | Added |
| Humankind Investments LLC | 92,622 | $1.06M | 0.26% | +51,243+123.8% | Added |
| HighPoint Advisor Group LLC | 93,174 | $1.07M | 0.06% | +912+1.0% | Added |
| CIBC Asset Management Inc | 95,085 | $1.09M | 0.00% | −9,058−8.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 95,309 | $1.09M | 0.01% | +8,523+9.8% | Added |
| Group One Trading, L.P. | 96,372 | $1.11M | 0.04% | −290,242−75.1% | Reduced |
| Rangeley Capital, LLC | 102,000 | $1.17M | 1.47% | +102,000 | New |
| Mint Tower Capital Management B.V. | 102,513 | $1.18M | 0.18% | +41,613+68.3% | Added |
| Victory Capital Management Inc | 102,689 | $1.18M | 0.00% | −13,108−11.3% | Reduced |
| Alpine Global Management, LLC | 103,000 | $1.18M | 0.27% | +3,000+3.0% | Added |
| Truist Financial Corp | 104,036 | $1.19M | 0.00% | −102,230−49.6% | Reduced |
| Nomura Asset Management Co Ltd | 104,275 | $1.20M | 0.00% | −203,914−66.2% | Reduced |
| Pathstone Holdings, LLC | 104,360 | $1.20M | 0.00% | +1,985+1.9% | Added |
| Van Eck Associates Corp | 105,978 | $1.22M | 0.00% | −81,751−43.5% | Reduced |
| Squarepoint Ops LLC | 108,783 | $1.25M | 0.00% | +40,110+58.4% | Added |
| Polianta Ltd | 109,200 | $1.25M | 0.54% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 109,391 | $1.26M | 0.02% | −3,776−3.3% | Reduced |
| Ally Financial Inc. | 110,000 | $1.26M | 0.14% | 00.0% | Unchanged |
| KBC Group NV | 110,807 | $1.27M | 0.00% | −20,230−15.4% | Reduced |
| Utah Retirement Systems | 117,912 | $1.35M | 0.01% | 00.0% | Unchanged |
| ASR Vermogensbeheer N.V. | 118,799 | $1.36M | 0.02% | −15,511−11.5% | Reduced |
| Sunbelt Securities, Inc. | 146,226 | $1.36M | 0.12% | +12,637+9.5% | Added |
| STRS Ohio | 119,441 | $1.37M | 0.01% | +119,441 | New |
| Moore Capital Management, LP | 120,000 | $1.38M | 0.03% | −60,000−33.3% | Reduced |
| Fayez Sarofim & Co | 120,634 | $1.38M | 0.00% | −1,000−0.8% | Reduced |
| Nine Masts Capital Ltd | 123,000 | $1.41M | 0.56% | +123,000 | New |
| Wesleyan Assurance Society | 123,326 | $1.42M | 0.09% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 123,693 | $1.43M | 0.04% | +3,552+3.0% | Added |
| M&T Bank Corp | 125,099 | $1.44M | 0.00% | −114,702−47.8% | Reduced |
| Capstone Financial Advisors, Inc. | 125,976 | $1.45M | 0.08% | −200−0.2% | Reduced |
| Neuberger Berman Group LLC | 126,095 | $1.45M | 0.00% | −1,247−1.0% | Reduced |