Walgreens Boots AllianceWBA

13F holders, Q3 2024 (September 30)
878holders −54
99new positions
154sold out
12famous investors
$8.96avg. 13F price*

At the end of Q3 2024, 878 institutions reported holding Walgreens Boots Alliance Inc. (WBA) in their 13F filings, down 54 from Q2 2024. 99 opened new positions and 154 sold out. The largest holders were Vanguard Group Inc. ($753.1M), BlackRock, Inc. ($633.6M) and State Street Corp. ($385.3M). 12 famous investors held it, including Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio), Mario Gabelli (0.1% of GAMCO Investors's portfolio) and John W. Rogers Jr. (0.1% of Ariel Investments'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions99$107.9M
Exits154$233.6M

All 13F filers, Q2 2024 → Q3 2024: 72,953,975 shares bought and 76,279,885 shares sold, net −3,325,910 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 878 holders

Vanguard Group Inc. 0.01% Add +2.3% 84,055,589 $753.1M
BlackRock, Inc. 0.01% — 70,711,761 $633.6M
State Street Corp. 0.02% Add +18.0% 42,997,580 $385.3M
Invesco Ltd. 0.05% Add +36.5% 29,941,235 $268.3M
Geode Capital Management, LLC 0.01% Add +0.1% 19,758,667 $177.0M
Morgan Stanley 0.01% Add +20.1% 14,171,504 $127.0M
Charles Schwab Investment Management Inc. 0.02% Add +43.6% 10,969,188 $98.3M
Goldman Sachs Group Inc. 0.01% Add +22.8% 8,076,517 $72.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +12.1% 7,594,475 $68.0M
Northern Trust Corp. 0.01% Reduce -1.3% 7,488,769 $67.1M
8 Knots Management, LLC 7.60% Add +27.7% 7,180,273 $64.3M
Thompson Siegel & Walmsley LLC 0.94% Add +15.5% 6,955,880 $62.3M
Barclays PLC 0.02% Add +121.5% 6,276,656 $56.2M
Norges Bank 0.01% Reduce -11.7% 6,133,717 $55.0M
Millennium Management 0.05% Add +952.5% 5,677,795 $50.9M
Susquehanna International Group, LLP 0.09% Add +61.5% 5,505,858 $49.3M
Legal & General Group Plc 0.01% Reduce -2.7% 5,482,777 $49.1M
Bank of New York Mellon Corp 0.01% Reduce -7.0% 4,954,322 $44.4M
Deutsche Bank AG 0.02% Add +74.4% 4,722,017 $42.3M
Schroder Investment Management Group 0.04% Add +65.5% 4,612,388 $41.3M
Allianz Asset Management GmbH 0.06% Add +2.9% 4,286,360 $38.4M
Jane Street Group, LLC 0.06% Reduce -16.5% 3,816,174 $34.2M
Capital World Investors 0.01% Reduce -87.6% 3,622,694 $32.5M
LSV Asset Management 0.06% Reduce -10.6% 3,334,836 $29.9M
FMR LLC 0.00% Add +2.5% 3,258,919 $29.2M
Cubist Systematic Strategies, LLC 0.40% Add +186.2% 2,952,261 $26.5M
UBS Group AG 0.01% Reduce -23.2% 2,865,944 $25.7M
Newport Trust Company, LLC 0.06% Add +8.1% 2,773,672 $24.9M
Two Sigma Advisers, LP 0.06% New 2,703,800 $24.2M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -1.3% 2,683,147 $24.0M
Amundi 0.01% Reduce -27.2% 2,616,675 $23.8M
GMO 0.07% Add +25.9% 2,648,527 $23.7M
JPMorgan Chase & Co. 0.00% Reduce -32.0% 2,637,574 $23.6M
Alps Advisors Inc. 0.16% Add +83.9% 2,616,313 $23.4M
Bank of America Corp. 0.00% Add +7.9% 2,567,973 $23.0M
Citigroup Inc. 0.02% Add +2.4% 2,413,047 $21.6M
Two Sigma Investments, LP 0.05% New 2,283,701 $20.5M
Tudor Investment Corporation 0.22% Add +43.9% 2,280,066 $20.4M
Swiss National Bank 0.01% No change 2,171,200 $19.5M
HSBC Holdings PLC 0.01% Add +13.6% 1,849,738 $16.6M
AXA S.A. 0.05% Add +57.0% 1,702,663 $15.3M
Nuveen Asset Management, LLC 0.00% Reduce -1.4% 1,693,634 $15.2M
BNP Paribas Financial Markets 0.01% Reduce -19.5% 1,663,573 $14.9M
IPG Investment Advisors LLC 3.18% Add +129.6% 1,628,735 $14.6M
Royal Bank of Canada 0.00% Reduce -47.8% 1,607,714 $14.4M
Dimensional Fund Advisors LP 0.00% Reduce -37.5% 1,551,029 $13.9M
Simplex Trading, LLC 0.46% Add +279.6% 1,510,857 $13.5M
Ameriprise Financial Inc. 0.00% Add +64.7% 1,450,829 $13.0M
Citadel Advisors 0.01% Reduce -34.6% 1,375,463 $12.3M
Rhumbline Advisers 0.01% Reduce -0.2% 1,315,421 $11.8M
Solas Capital Management, LLC 8.08% No change 1,284,554 $11.5M
Wealthfront Advisers LLC 0.04% Add +204.1% 1,270,882 $11.4M
CANADA LIFE ASSURANCE Co 0.02% Reduce -1.4% 1,263,398 $11.3M
Alberta Investment Management Corp 0.10% No change 1,257,100 $11.3M
Trexquant Investment LP 0.14% New 1,255,008 $11.2M
Edgar Lomax Co. 0.68% Reduce -1.6% 1,247,080 $11.2M
GAMCO Investors 0.11% Add +9.5% 1,227,563 $11.0M
California State Teachers Retirement System 0.01% Add +1.1% 1,221,114 $10.9M
Man Group plc 0.03% Reduce -67.5% 1,210,540 $10.8M
Wells Fargo & Company 0.00% Reduce -21.1% 1,209,500 $10.8M
D. E. Shaw & Co. 0.02% Add +14.1% 1,195,336 $10.7M
LBP Am SA 0.16% Add +299.3% 1,174,907 $10.5M
Slate Path Capital LP 0.16% New 1,062,000 $9.5M
Prudential Financial Inc. 0.01% Add +15.4% 1,049,220 $9.4M
Sasco Capital Inc. / CT/ 1.40% Add +13.6% 1,041,440 $9.3M
Eubel Brady & Suttman Asset Management Inc. 1.33% Reduce -4.1% 1,039,337 $9.3M
Advisors Asset Management, Inc. 0.17% Add +3.8% 1,032,117 $9.2M
T. Rowe Price Associates Inc. 0.00% Add +1.4% 1,019,252 $9.1M
Bank of Montreal 0.00% Reduce -43.7% 996,622 $9.0M
Point72 Asset Management 0.03% Add +134.5% 1,005,908 $9.0M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Reduce -5.2% 1,005,616 $9.0M
Alliancebernstein L.P. 0.00% Reduce -5.3% 940,986 $8.4M
California Public Employees Retirement System 0.01% Reduce -4.3% 932,904 $8.4M
LPL Financial LLC 0.00% Reduce -10.6% 899,899 $8.1M
Kiltearn Partners LLP 1.09% Reduce -15.3% 897,100 $8.0M
Principal Financial Group Inc. 0.00% Add +2.9% 886,144 $7.9M
Ariel Investments 0.08% Reduce -56.7% 882,701 $7.9M
Lone Peak Global Investors LLC 1.57% Add +9.9% 882,549 $7.9M
Callodine Capital Management, LP 1.55% Add +725.0% 825,000 $7.4M
State Board of Administration of Florida Retirement System 0.01% Add +2.4% 824,953 $7.4M
Stamos Capital Partners, L.P. 1.74% Add +22.5% 824,100 $7.4M
Verition Fund Management LLC 0.05% Add +235.5% 776,787 $7.0M
South Dakota Investment Council 0.14% Add +26.7% 773,562 $6.9M
Thompson Investment Management, Inc. 0.96% Add +29.8% 747,860 $6.7M
Group One Trading LLC 0.25% Add +62.4% 706,324 $6.3M
Marble Harbor Investment Counsel, LLC 0.68% Add +40.7% 696,578 $6.2M
Quantitative Investment Management, LLC 0.61% Add +131.8% 695,583 $6.2M
AQR Capital Management 0.01% Reduce -42.8% 672,960 $6.0M
Cerity Partners LLC 0.01% Add +75.3% 672,104 $6.0M
New York State Teachers Retirement System 0.01% Reduce -0.0% 639,423 $5.7M
Worldquant Millennium Advisors LLC 0.04% New 608,367 $5.5M
Raymond James & Associates 0.00% Reduce -3.3% 603,291 $5.4M
Philip James Wealth Mangement, LLC 0.67% New 586,121 $5.3M
Manufacturers Life Insurance Company, The 0.00% Add +31.0% 572,192 $5.1M
AE Wealth Management LLC 0.05% Add +22.2% 562,200 $5.0M
Storebrand Asset Management As 0.02% Reduce -55.1% 554,233 $5.0M
AMF Tjanstepension AB 0.03% No change 531,723 $4.8M
FORA Capital, LLC 0.56% New 527,583 $4.7M
Pictet Asset Management Holding SA 0.01% Add +1.8% 506,166 $4.5M
Engineers Gate Manager LP 0.09% Reduce -33.1% 504,494 $4.5M

"% 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 878 holders