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 |
|---|---|---|---|---|---|
| Beryl Capital Management LLC | 552,838 | $6.35M | 0.96% | +552,838 | New |
| New York State Teachers Retirement System | 555,819 | $6.38M | 0.01% | −15,810−2.8% | Reduced |
| Algert Global LLC | 562,085 | $6.45M | 0.14% | +562,085 | New |
| Wolverine Asset Management LLC | 580,985 | $6.67M | 0.11% | +228,332+64.7% | Added |
| Toronto Dominion Bank | 592,189 | $6.80M | 0.01% | −39,401−6.2% | Reduced |
| Water Island Capital LLC | 593,196 | $6.81M | 1.19% | +291,076+96.3% | Added |
| ING Groep NV | 601,047 | $6.90M | 0.04% | +601,047 | New |
| Marble Harbor Investment Counsel, LLC | 627,121 | $7.20M | 0.78% | −12,817−2.0% | Reduced |
| State Board of Administration of Florida Retirement System | 656,655 | $7.54M | 0.01% | −63,978−8.9% | Reduced |
| Kapitalo Investimentos Ltda | 657,141 | $7.54M | 1.65% | +323,481+96.9% | Added |
| Great West Life Assurance Co | 715,475 | $8.22M | 0.01% | −182,490−20.3% | Reduced |
| Thompson Investment Management, Inc. | 719,287 | $8.26M | 1.17% | −7,003−1.0% | Reduced |
| California State Teachers Retirement System | 720,968 | $8.28M | 0.01% | −189,459−20.8% | Reduced |
| Wealthfront Advisers LLC | 723,391 | $8.30M | 0.02% | −22,981−3.1% | Reduced |
| Advisors Asset Management, Inc. | 723,679 | $8.31M | 0.15% | −166,926−18.7% | Reduced |
| The PNC Financial Services Group, Inc. | 731,720 | $8.40M | 0.01% | −112,448−13.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 742,273 | $8.52M | 0.01% | −626,760−45.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 748,631 | $8.59M | 0.02% | +740,080+8,654.9% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 750,000 | $8.61M | 0.15% | 00.0% | Unchanged |
| Solas Capital Management, LLC | 771,300 | $8.85M | 4.95% | −15,487−2.0% | Reduced |
| South Dakota Investment Council | 773,562 | $8.88M | 0.17% | 00.0% | Unchanged |
| Principal Financial Group Inc | 782,511 | $8.98M | 0.00% | −25,314−3.1% | Reduced |
| Hudson Bay Capital Management LP | 790,198 | $9.07M | 0.06% | +190,198+31.7% | Added |
| Marshall Wace, LLP | 824,932 | $9.47M | 0.01% | −1,749,657−68.0% | Reduced |
| Storebrand Asset Management AS | 833,655 | $9.57M | 0.03% | −76,015−8.4% | Reduced |
| Eisler Capital Management Ltd. | 836,248 | $9.59M | 0.33% | +511,248+157.3% | Added |
| Susquehanna International Group, LLP | 889,831 | $10.2M | 0.02% | −1,037,023−53.8% | Reduced |
| Melqart Asset Management (UK) Ltd | 896,132 | $10.3M | 1.47% | +896,132 | New |
| Y-Intercept (Hong Kong) Ltd | 897,556 | $10.3M | 0.25% | +867,652+2,901.5% | Added |
| Fifth Lane Capital, LP | 949,800 | $10.9M | 13.21% | +899,800+1,799.6% | Added |
| Los Angeles Capital Management LLC | 989,490 | $11.4M | 0.04% | −779,566−44.1% | Reduced |
| Man Group plc | 1,018,211 | $11.7M | 0.03% | +405,305+66.1% | Added |
| Gabelli & Co Investment Advisers, Inc. | 1,026,585 | $11.8M | 1.81% | +831,635+426.6% | Added |
| Callodine Capital Management, LP | 1,030,882 | $11.8M | 1.23% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 1,034,901 | $11.9M | 0.00% | +957+0.1% | Added |
| Verition Fund Management LLC | 1,053,636 | $12.1M | 0.07% | +203,400+23.9% | Added |
| Adage Capital Partners GP, L.L.C. | 1,057,397 | $12.1M | 0.02% | −897,200−45.9% | Reduced |
| Wells Fargo & Company | 1,071,708 | $12.3M | 0.00% | +121,025+12.7% | Added |
| Raymond James Financial Inc | 1,103,694 | $12.7M | 0.00% | −2,999−0.3% | Reduced |
| Engineers Gate Manager LP | 1,118,600 | $12.8M | 0.16% | −585,925−34.4% | Reduced |
| Quinn Opportunity Partners LLC | 1,120,736 | $12.9M | 1.11% | −828,293−42.5% | Reduced |
| Citigroup Inc | 1,124,860 | $12.9M | 0.01% | −826,155−42.3% | Reduced |
| Caxton Associates LLP | 1,143,287 | $13.1M | 0.34% | +913,263+397.0% | Added |
| Eubel Brady & Suttman Asset Management Inc | 1,161,132 | $13.3M | 1.68% | +24,415+2.1% | Added |
| Gabelli Funds LLC | 1,179,100 | $13.5M | 0.10% | +737,050+166.7% | Added |
| New York Life Investment Management LLC | 1,194,874 | $13.7M | 0.13% | +1,023,676+597.9% | Added |
| California Public Employees Retirement System | 1,196,862 | $13.7M | 0.01% | +120,133+11.2% | Added |
| Vontobel Holding Ltd. | 1,199,531 | $13.8M | 0.05% | +291,674+32.1% | Added |
| Dimensional Fund Advisors LP | 1,208,771 | $13.9M | 0.00% | −598,534−33.1% | Reduced |
| Bank of Montreal | 1,212,097 | $13.9M | 0.01% | −402,017−24.9% | Reduced |
| Alberta Investment Management Corp | 1,257,100 | $14.4M | 0.11% | −350,000−21.8% | Reduced |
| CNH Partners LLC | 1,273,107 | $14.6M | 0.34% | +398,025+45.5% | Added |
| Syquant Capital SAS | 1,284,217 | $14.7M | 4.89% | +1,284,217 | New |
| Centiva Capital, LP | 1,335,515 | $15.3M | 1.01% | +120,229+9.9% | Added |
| Renaissance Technologies LLC | 1,350,700 | $15.5M | 0.02% | −2,221,200−62.2% | Reduced |
| Gamco Investors, Inc. Et Al | 1,360,830 | $15.6M | 0.15% | +199,215+17.1% | Added |
| Millennium Management LLC | 1,390,369 | $16.0M | 0.01% | −3,264,694−70.1% | Reduced |
| Swiss National Bank | 1,402,058 | $16.1M | 0.01% | −669,600−32.3% | Reduced |
| Philosophy Capital Management LLC | 1,439,645 | $16.5M | 2.08% | +200,000+16.1% | Added |
| AQR Capital Management LLC | 1,445,640 | $16.6M | 0.01% | −153,848−9.6% | Reduced |
| Rhumbline Advisers | 1,457,221 | $16.7M | 0.01% | −61,127−4.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 1,512,114 | $17.4M | 0.47% | −71,160−4.5% | Reduced |
| Royal Bank of Canada | 1,583,088 | $18.2M | 0.00% | +287,653+22.2% | Added |
| LSV Asset Management | 1,596,336 | $18.3M | 0.04% | −261,600−14.1% | Reduced |
| Bank of America Corp | 1,665,464 | $19.1M | 0.00% | −477,098−22.3% | Reduced |
| Alpine Associates Management Inc. | 1,740,581 | $20.0M | 1.07% | +1,322,250+316.1% | Added |
| Nuveen, LLC | 1,884,535 | $21.6M | 0.01% | +179,585+10.5% | Added |
| Quantinno Capital Management LP | 1,938,037 | $22.2M | 0.10% | +447,220+30.0% | Added |
| Swiss Life Asset Management Ltd | 2,000,539 | $23.0M | 0.14% | −150,452−7.0% | Reduced |
| BNP Paribas Arbitrage, SA | 2,203,592 | $25.3M | 0.02% | −490,489−18.2% | Reduced |
| JPMorgan Chase & Co | 2,253,030 | $25.9M | 0.00% | −4,038,681−64.2% | Reduced |
| Jane Street Group, LLC | 2,278,888 | $26.2M | 0.04% | −506,988−18.2% | Reduced |
| Legal & General Group Plc | 2,475,025 | $28.4M | 0.01% | −888,784−26.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,540,208 | $29.2M | 0.09% | −1,679,108−39.8% | Reduced |
| Pentwater Capital Management LP | 2,600,000 | $29.8M | 0.38% | +1,296,807+99.5% | Added |
| HSBC Holdings PLC | 2,686,296 | $30.8M | 0.02% | +1,291,041+92.5% | Added |
| Falcon Edge Capital, LP | 2,733,255 | $31.4M | 3.38% | +2,733,255 | New |
| Arrowstreet Capital, Limited Partnership | 2,784,455 | $32.0M | 0.02% | +2,154,900+342.3% | Added |
| Newport Trust Co | 2,814,702 | $32.3M | 0.08% | −57,128−2.0% | Reduced |
| LMR Partners LLP | 2,877,068 | $33.0M | 0.51% | +1,275,584+79.7% | Added |
| Woodline Partners LP | 3,067,542 | $35.2M | 0.19% | +981,946+47.1% | Added |
| Amundi | 3,092,580 | $35.5M | 0.01% | +194,945+6.7% | Added |
| Barclays PLC | 3,166,958 | $36.4M | 0.01% | −1,617,615−33.8% | Reduced |
| Schroder Investment Management Group | 3,215,361 | $36.9M | 0.03% | −1,799,102−35.9% | Reduced |
| Goldman Sachs Group Inc | 3,575,422 | $41.0M | 0.01% | −4,237,320−54.2% | Reduced |
| Alliancebernstein L.P. | 3,664,421 | $42.1M | 0.01% | +2,644,786+259.4% | Added |
| Deutsche Bank AG | 4,079,800 | $46.8M | 0.02% | −3,487,354−46.1% | Reduced |
| UBS Asset Management Americas Inc | 4,148,475 | $47.6M | 0.01% | −2,458,230−37.2% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 4,398,679 | $50.5M | 4.81% | +4,398,679 | New |
| Balyasny Asset Management LLC | 4,952,361 | $56.9M | 0.13% | +2,474,447+99.9% | Added |
| Bank of New York Mellon Corp | 5,097,833 | $58.5M | 0.01% | −547,547−9.7% | Reduced |
| Citadel Advisors LLC | 5,571,340 | $64.0M | 0.06% | +1,894,187+51.5% | Added |
| Allianz Asset Management GmbH | 5,573,731 | $64.0M | 0.09% | +1,291,717+30.2% | Added |
| Silver Point Capital L.P. | 6,980,000 | $80.1M | 5.62% | +6,980,000 | New |
| Northern Trust Corp | 7,764,694 | $89.1M | 0.01% | −673,128−8.0% | Reduced |
| UBS Group AG | 7,991,174 | $91.7M | 0.02% | −1,286,549−13.9% | Reduced |
| Candlestick Capital Management LP | 8,399,764 | $96.4M | 3.19% | +676,552+8.8% | Added |
| Morgan Stanley | 12,184,041 | $139.9M | 0.01% | −4,058,813−25.0% | Reduced |
| Charles Schwab Investment Management Inc | 15,322,383 | $175.9M | 0.03% | +741,556+5.1% | Added |
| Norges Bank | 17,272,849 | $198.3M | 0.02% | +7,545,008+77.6% | Added |