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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 138,744 | $1.59M | 0.01% | −415−0.3% | Reduced |
| Colony Group, LLC | 137,402 | $1.58M | 0.00% | −14,809−9.7% | Reduced |
| DekaBank Deutsche Girozentrale | 136,013 | $1.54M | 0.00% | −5,656−4.0% | Reduced |
| Prelude Capital Management, LLC | 133,210 | $1.53M | 0.15% | +110,908+497.3% | Added |
| TD Asset Management Inc | 130,292 | $1.50M | 0.00% | −315,507−70.8% | Reduced |
| Caisse des Depots Et Consignations | 129,805 | $1.49M | 0.06% | +129,805 | New |
| Empowered Funds, LLC | 129,220 | $1.48M | 0.02% | +78,871+156.6% | Added |
| Fifth Third Bancorp | 127,561 | $1.46M | 0.01% | −145−0.1% | Reduced |
| Neuberger Berman Group LLC | 126,095 | $1.45M | 0.00% | −1,247−1.0% | Reduced |
| Capstone Financial Advisors, Inc. | 125,976 | $1.45M | 0.08% | −200−0.2% | Reduced |
| M&T Bank Corp | 125,099 | $1.44M | 0.00% | −114,702−47.8% | Reduced |
| Chicago Partners Investment Group LLC | 123,693 | $1.43M | 0.04% | +3,552+3.0% | Added |
| Wesleyan Assurance Society | 123,326 | $1.42M | 0.09% | 00.0% | Unchanged |
| Nine Masts Capital Ltd | 123,000 | $1.41M | 0.56% | +123,000 | New |
| Fayez Sarofim & Co | 120,634 | $1.38M | 0.00% | −1,000−0.8% | Reduced |
| Moore Capital Management, LP | 120,000 | $1.38M | 0.03% | −60,000−33.3% | Reduced |
| STRS Ohio | 119,441 | $1.37M | 0.01% | +119,441 | New |
| Sunbelt Securities, Inc. | 146,226 | $1.36M | 0.12% | +12,637+9.5% | Added |
| ASR Vermogensbeheer N.V. | 118,799 | $1.36M | 0.02% | −15,511−11.5% | Reduced |
| Utah Retirement Systems | 117,912 | $1.35M | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 110,807 | $1.27M | 0.00% | −20,230−15.4% | Reduced |
| Ally Financial Inc. | 110,000 | $1.26M | 0.14% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 109,391 | $1.26M | 0.02% | −3,776−3.3% | Reduced |
| Polianta Ltd | 109,200 | $1.25M | 0.54% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 108,783 | $1.25M | 0.00% | +40,110+58.4% | Added |
| Van Eck Associates Corp | 105,978 | $1.22M | 0.00% | −81,751−43.5% | Reduced |
| Pathstone Holdings, LLC | 104,360 | $1.20M | 0.00% | +1,985+1.9% | Added |
| Nomura Asset Management Co Ltd | 104,275 | $1.20M | 0.00% | −203,914−66.2% | Reduced |
| Truist Financial Corp | 104,036 | $1.19M | 0.00% | −102,230−49.6% | Reduced |
| Alpine Global Management, LLC | 103,000 | $1.18M | 0.27% | +3,000+3.0% | Added |
| Victory Capital Management Inc | 102,689 | $1.18M | 0.00% | −13,108−11.3% | Reduced |
| Mint Tower Capital Management B.V. | 102,513 | $1.18M | 0.18% | +41,613+68.3% | Added |
| Rangeley Capital, LLC | 102,000 | $1.17M | 1.47% | +102,000 | New |
| Group One Trading, L.P. | 96,372 | $1.11M | 0.04% | −290,242−75.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 95,309 | $1.09M | 0.01% | +8,523+9.8% | Added |
| CIBC Asset Management Inc | 95,085 | $1.09M | 0.00% | −9,058−8.7% | Reduced |
| HighPoint Advisor Group LLC | 93,174 | $1.07M | 0.06% | +912+1.0% | Added |
| Humankind Investments LLC | 92,622 | $1.06M | 0.26% | +51,243+123.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 92,602 | $1.06M | 0.00% | +5,174+5.9% | Added |
| Rafferty Asset Management, LLC | 92,508 | $1.06M | 0.00% | +15,503+20.1% | Added |
| Elo Mutual Pension Insurance Co | 91,679 | $1.05M | 0.02% | +91,679 | New |
| Rockefeller Capital Management L.P. | 90,773 | $1.04M | 0.00% | −15,464−14.6% | Reduced |
| Graham Capital Management, L.P. | 90,641 | $1.04M | 0.03% | +90,641 | New |
| Shell Asset Management Co | 90,248 | $1.04M | 0.04% | +75,465+510.5% | Added |
| CWM, LLC | 89,300 | $1.02M | 0.00% | −13,632−13.2% | Reduced |
| Mercer Global Advisors Inc | 88,341 | $1.01M | 0.00% | −33,616−27.6% | Reduced |
| Catalyst Funds Management Pty Ltd | 86,095 | $988.4K | 0.27% | +69,295+412.5% | Added |
| Xponance, Inc. | 85,440 | $980.9K | 0.01% | −31,092−26.7% | Reduced |
| Ameritas Advisory Services, LLC | 83,446 | $958.0K | 0.05% | −16,642−16.6% | Reduced |
| Mutual of America Capital Management LLC | 82,339 | $945.3K | 0.01% | −1,118−1.3% | Reduced |
| Fisher Funds Management LTD | 81,218 | $932.4K | 0.02% | −53,826−39.9% | Reduced |
| Gsa Capital Partners LLP | 81,080 | $931.0K | 0.07% | +46,762+136.3% | Added |
| State of Alaska, Department of Revenue | 80,688 | $926.0K | 0.01% | −3,365−4.0% | Reduced |
| Pacer Advisors, Inc. | 80,640 | $925.7K | 0.00% | +43,983+120.0% | Added |
| State of Tennessee, Treasury Department | 80,157 | $920.2K | 0.00% | −3,676−4.4% | Reduced |
| Virtu Financial LLC | 80,016 | $919.0K | 0.05% | +80,016 | New |
| Nisa Investment Advisors, LLC | 78,617 | $902.5K | 0.00% | +12,154+18.3% | Added |
| Monarch Capital Management Inc | 78,096 | $896.5K | 0.24% | −1,325−1.7% | Reduced |
| FNY Investment Advisers, LLC | 77,930 | $894.0K | 0.38% | +48,292+162.9% | Added |
| Public Employees Retirement Association of Colorado | 76,853 | $882.0K | 0.00% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 74,063 | $850.2K | 0.06% | −1,002,244−93.1% | Reduced |
| Cidel Asset Management Inc | 73,481 | $843.6K | 0.05% | +3,334+4.8% | Added |
| Clifford Swan Investment Counsel LLC | 73,039 | $838.5K | 0.03% | −83,917−53.5% | Reduced |
| VestGen Advisors, LLC | 71,826 | $824.6K | 0.03% | +100.0% | Added |
| William B. Walkup & Associates, Inc. | 71,181 | $817.2K | 0.48% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 71,163 | $817.0K | 0.01% | −1,229−1.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 70,247 | $806.4K | 0.00% | −15,649−18.2% | Reduced |
| Blackstone Group Inc. | 70,190 | $805.8K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 69,933 | $802.8K | 0.00% | −415,880−85.6% | Reduced |
| Leonteq Securities AG | 67,866 | $779.1K | 0.05% | −14,024−17.1% | Reduced |
| Uncommon Cents Investing LLC | 67,504 | $774.9K | 0.21% | −2,218−3.2% | Reduced |
| Janney Montgomery Scott LLC | 66,833 | $767.0K | 0.00% | −17,187−20.5% | Reduced |
| NEOS Investment Management LLC | 64,737 | $743.2K | 0.01% | +12,736+24.5% | Added |
| Invst, LLC | 63,858 | $733.1K | 0.09% | +1,607+2.6% | Added |
| Northwestern Mutual Wealth Management Co | 63,692 | $731.2K | 0.00% | −2,518−3.8% | Reduced |
| Captrust Financial Advisors | 63,510 | $729.1K | 0.00% | −404−0.6% | Reduced |
| BCK Capital Management LP | 63,000 | $723.2K | 0.62% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 62,280 | $713.1K | 0.00% | +1,257+2.1% | Added |
| MML Investors Services, LLC | 62,136 | $713.0K | 0.00% | −2,373−3.7% | Reduced |
| CIBC Private Wealth Group, LLC | 62,032 | $712.1K | 0.00% | −6,601−9.6% | Reduced |
| Oregon Public Employees Retirement Fund | 61,990 | $711.6K | 0.01% | +400+0.6% | Added |
| CIBC World Markets Corp | 60,434 | $693.8K | 0.00% | −189,876−75.9% | Reduced |
| Plato Investment Management Ltd | 60,393 | $690.8K | 0.05% | −32,796−35.2% | Reduced |
| MAI Capital Management | 58,169 | $667.8K | 0.00% | +342+0.6% | Added |
| Western Wealth Management, LLC | 57,500 | $660.1K | 0.04% | 00.0% | Unchanged |
| Manske Wealth Management | 57,070 | $655.2K | 0.22% | −3,022−5.0% | Reduced |
| Savant Capital, LLC | 56,792 | $652.0K | 0.00% | −1,503−2.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 56,360 | $647.0K | 0.01% | +839+1.5% | Added |
| Harvest Management LLC | 55,600 | $638.3K | 0.31% | +55,600 | New |
| Clark Capital Management Group, Inc. | 55,251 | $634.3K | 0.00% | −249−0.4% | Reduced |
| Elevated Capital Advisors, LLC | 56,700 | $633.3K | 0.18% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 54,143 | $621.6K | 0.13% | +54,143 | New |
| Calamos Advisors LLC | 52,650 | $604.4K | 0.00% | 00.0% | Unchanged |
| Avenir Corp | 51,440 | $590.5K | 0.06% | −68−0.1% | Reduced |
| Bluefin Capital Management, LLC | 51,360 | $589.6K | 0.46% | +10,660+26.2% | Added |
| LexAurum Advisors, LLC | 50,952 | $584.9K | 0.09% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 50,654 | $581.5K | 0.00% | +8,102+19.0% | Added |
| 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 |
| Wellington Management Group LLP | 49,674 | $570.3K | 0.00% | −86,854−63.6% | Reduced |