Walgreens Boots AllianceWBA

13F holders, Q2 2024 (June 30)
932holders −59
88new positions
148sold out
10famous investors
$12.10avg. 13F price*

At the end of Q2 2024, 932 institutions reported holding Walgreens Boots Alliance Inc. (WBA) in their 13F filings, down 59 from Q1 2024. 88 opened new positions and 148 sold out. The largest holders were Vanguard Group Inc. ($994.3M), BlackRock Inc. ($846.8M) and State Street Corp. ($440.6M). 10 famous investors held it, including John W. Rogers Jr. (0.3% of Ariel Investments's portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio) and Mario Gabelli (0.1% of GAMCO Investors's portfolio).

Company
Walgreens Boots Alliance Inc.
CUSIP
931427108
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 991Q1 2024Q2 2024: 932Q2 2024Q3 2024: 878Q3 2024Q4 2024: 880Q4 2024Q1 2025: 852Q1 2025Q2 2025: 809Q2 2025Q3 2025: 9Q3 2025Q4 2025: 2Q4 2025Q1 2026: 3Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions88$124.6M
Exits148$378.8M

All 13F filers, Q1 2024 → Q2 2024: 49,649,768 shares bought and 43,692,720 shares sold, net +5,957,048 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 932 holders

Vanguard Group Inc. 0.02% Reduce -0.1% 82,207,789 $994.3M
BlackRock Inc. 0.02% Add +2.8% 70,009,240 $846.8M
State Street Corp. 0.02% Add +0.7% 36,428,357 $440.6M
Capital World Investors 0.06% Add +0.8% 29,288,035 $354.2M
Invesco Ltd. 0.06% Add +26.8% 21,936,197 $265.3M
Geode Capital Management, LLC 0.02% Add +4.5% 19,734,378 $238.8M
Morgan Stanley 0.01% Reduce -6.3% 11,800,960 $142.7M
Charles Schwab Investment Management Inc. 0.02% Add +8.6% 7,639,331 $92.4M
Northern Trust Corp. 0.02% Add +3.4% 7,584,465 $91.7M
Camber Capital Management LP 3.30% Reduce -10.3% 7,000,000 $84.7M
Norges Bank 0.01% Reduce -5.4% 6,948,112 $84.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +26.4% 6,776,713 $82.0M
Goldman Sachs Group Inc. 0.02% Add +13.2% 6,577,782 $79.6M
Thompson Siegel & Walmsley LLC 1.17% Add +98.8% 6,021,126 $72.8M
Legal & General Group Plc 0.02% Reduce -7.8% 5,632,688 $68.1M
8 Knots Management, LLC 6.57% No change 5,622,559 $68.0M
Bank of New York Mellon Corp 0.01% Reduce -3.1% 5,327,278 $64.4M
Jane Street Group, LLC 0.06% Add +277.4% 4,569,796 $55.3M
Allianz Asset Management GmbH 0.08% Reduce -8.8% 4,167,480 $50.4M
JPMorgan Chase & Co. 0.00% Reduce -37.7% 3,878,636 $46.9M
UBS Group AG 0.01% Add +25.8% 3,730,529 $45.1M
LSV Asset Management 0.10% Reduce -8.2% 3,730,257 $45.1M
Man Group plc 0.12% Add +44.1% 3,728,699 $45.1M
Susquehanna International Group, LLP 0.07% Add +12.6% 3,409,866 $41.2M
Amundi 0.02% Add +18.1% 3,593,635 $39.9M
FMR LLC 0.00% Add +23.4% 3,178,394 $38.4M
Royal Bank of Canada 0.01% Add +9.4% 3,077,226 $37.2M
Barclays PLC 0.02% Reduce -24.3% 2,833,743 $34.3M
Schroder Investment Management Group 0.04% Add +0.2% 2,786,068 $33.7M
Sumitomo Mitsui Trust Group, Inc. 0.02% Add +6.1% 2,718,659 $32.9M
Deutsche Bank AG 0.01% Add +14.2% 2,706,995 $32.8M
Newport Trust Company, LLC 0.08% New 2,565,355 $31.0M
Dimensional Fund Advisors LP 0.01% Reduce -29.1% 2,483,556 $30.0M
Goldentree Asset Management LP 2.58% New 2,432,834 $29.4M
Bank of America Corp. 0.00% Add +33.3% 2,379,758 $28.8M
Citigroup Inc. 0.03% Add +29.5% 2,356,864 $28.5M
Bank of Montreal 0.01% Add +6.9% 1,769,932 $27.8M
Swiss National Bank 0.02% Reduce -1.1% 2,171,200 $26.3M
Citadel Advisors 0.03% Add +40.8% 2,103,172 $25.4M
GMO 0.09% Add +16.6% 2,103,111 $25.4M
BNP Paribas Financial Markets 0.03% Add +14.6% 2,065,802 $25.0M
Ariel Investments 0.27% Add +10.8% 2,038,878 $24.7M
Nuveen Asset Management, LLC 0.01% Reduce -6.9% 1,717,266 $20.8M
HSBC Holdings PLC 0.01% Add +12.8% 1,628,058 $19.8M
Tudor Investment Corporation 0.21% Add +114.4% 1,585,039 $19.2M
Wells Fargo & Company 0.00% Reduce -7.6% 1,532,420 $18.5M
Qube Research & Technologies Ltd 0.03% Add +67.9% 1,526,627 $18.5M
Applied Finance Capital Management, LLC 0.85% Add +86.6% 1,523,464 $18.4M
First Trust Advisors LP 0.02% Reduce -32.7% 1,465,420 $17.7M
Alps Advisors Inc. 0.12% Add +32.9% 1,422,491 $17.2M
Rhumbline Advisers 0.01% Reduce -5.2% 1,317,870 $15.9M
Solas Capital Management, LLC 8.49% Add +110.8% 1,284,554 $15.5M
CANADA LIFE ASSURANCE Co 0.03% Reduce -2.9% 1,280,980 $15.5M
Edgar Lomax Co. 0.99% Reduce -1.7% 1,266,725 $15.3M
Alberta Investment Management Corp 0.17% Reduce -1.2% 1,257,100 $15.2M
Storebrand Asset Management As 0.05% Reduce -14.2% 1,235,133 $14.9M
California State Teachers Retirement System 0.02% Add +1.6% 1,207,756 $14.6M
AQR Capital Management 0.02% Reduce -3.2% 1,176,182 $14.2M
Victory Capital Management Inc. 0.01% Reduce -10.3% 1,142,895 $13.8M
GAMCO Investors 0.15% Add +4.5% 1,121,462 $13.6M
AXA S.A. 0.04% Reduce -13.0% 1,084,728 $13.1M
Eubel Brady & Suttman Asset Management Inc. 2.11% Add +32.9% 1,083,539 $13.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +19.1% 1,060,837 $12.8M
Kiltearn Partners LLP 1.55% Reduce -17.6% 1,059,500 $12.8M
D. E. Shaw & Co. 0.02% Add +173.2% 1,047,553 $12.7M
Cubist Systematic Strategies, LLC 0.22% Add +172.5% 1,031,592 $12.5M
LPL Financial LLC 0.01% Add +3.0% 1,006,812 $12.2M
T. Rowe Price Associates Inc. 0.00% Add +3.3% 1,005,532 $12.2M
Advisors Asset Management, Inc. 0.23% Reduce -4.0% 994,406 $12.0M
Alliancebernstein L.P. 0.00% Add +2.8% 993,445 $12.0M
Jump Financial, LLC 0.24% Add +1050.7% 982,051 $11.9M
California Public Employees Retirement System 0.01% Reduce -22.5% 975,094 $11.8M
ProShare Advisors LLC 0.03% Reduce -6.9% 923,146 $11.2M
Sasco Capital Inc. / CT/ 1.56% New 916,490 $11.1M
Prudential Financial Inc. 0.02% Reduce -25.6% 909,445 $11.0M
Ameriprise Financial Inc. 0.00% Reduce -54.3% 881,168 $10.6M
Rafferty Asset Management, LLC 0.04% Add +27.3% 861,997 $10.4M
Principal Financial Group Inc. 0.01% Add +5.1% 861,170 $10.4M
State Board of Administration of Florida Retirement System 0.02% Reduce -3.2% 805,512 $9.7M
Lone Peak Global Investors LLC 2.11% Add +58.4% 803,204 $9.7M
GW Henssler & Associates Ltd. 0.57% Add +11.2% 785,568 $9.5M
Engineers Gate Manager LP 0.21% Add +266.3% 754,108 $9.1M
KLCM Advisors, Inc. 1.08% Reduce -1.8% 721,888 $8.7M
IPG Investment Advisors LLC 1.87% Add +64.1% 709,310 $8.6M
Greylin Investment Management, Inc 1.51% Add +24.6% 704,587 $8.5M
Twinbeech Capital LP 0.16% New 686,990 $8.3M
Adage Capital Partners Gp, L.L.C. 0.02% Reduce -2.2% 686,897 $8.3M
State of Wisconsin Investment Board 0.02% Add +18.0% 681,272 $8.2M
Squarepoint Ops LLC 0.03% Add +3377.2% 674,959 $8.2M
Stamos Capital Partners, L.P. 1.73% Add +203.8% 672,720 $8.1M
New York State Teachers Retirement System 0.02% Reduce -11.9% 639,686 $7.7M
Raymond James & Associates 0.01% Reduce -16.7% 623,962 $7.5M
South Dakota Investment Council 0.15% Add +15.4% 610,576 $7.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% — 599,619 $7.3M
Thompson Investment Management, Inc. 1.08% Add +14.1% 576,344 $7.0M
Swedbank AB 0.01% Reduce -25.3% 563,639 $6.8M
Neo Ivy Capital Management 1.30% — 549,116 $6.6M
Millennium Management 0.01% Reduce -77.7% 539,453 $6.5M
AMF Tjanstepension AB 0.05% New 531,723 $6.4M
Stifel Financial Corp. 0.01% Reduce -19.1% 526,436 $6.4M

"% of holder's portfolio" is WBA's weight in each manager's 13F, not the share of Walgreens Boots Alliance Inc. the manager owns.

Show all 932 holders