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Walgreens Boots Alliance

Delisted

WBA was delisted on the 27th of August, 2025.

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$336M +$22.9M +285,712 +7%
UBS AM
27
UBS AM
Illinois
$310M -$32.7M -408,044 -9%
Aristotle Capital Management
28
Aristotle Capital Management
California
$296M +$3.83M +47,763 +1%
Thornburg Investment Management
29
Thornburg Investment Management
New Mexico
$278M – – –
Gates Foundation Trust
30
Gates Foundation Trust
Washington
$268M – – –
Swiss National Bank
31
Swiss National Bank
Switzerland
$262M +$2.81M +35,100 +1%
Charles Schwab
32
Charles Schwab
California
$257M +$25.1M +312,821 +10%
Deutsche Bank
33
Deutsche Bank
Germany
$256M +$122M +1,519,827 +85%
Allianz Asset Management
34
Allianz Asset Management
Germany
$237M +$2.84M +35,501 +1%
KCM
35
Kensico Capital Management
Connecticut
$235M – – –
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$222M +$165K +2,056 +0.1%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$222M -$5.04M -62,854 -2%
Barclays
38
Barclays
United Kingdom
$214M +$49.2M +613,572 +28%
UBS Group
39
UBS Group
Switzerland
$213M -$8.02M -100,122 -4%
Fayez Sarofim & Co
40
Fayez Sarofim & Co
Texas
$210M -$7.42M -92,627 -3%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$201M +$240K +3,000 +0.1%
APG Asset Management
42
APG Asset Management
Netherlands
$190M -$46.4M -579,000 -19%
Teachers Advisors
43
Teachers Advisors
New York
$175M -$11.9M -147,889 -6%
Jarislowsky, Fraser Ltd
44
Jarislowsky, Fraser Ltd
Quebec, Canada
$169M -$168K -2,093 -0.1%
Millennium Management
45
Millennium Management
New York
$168M -$46.6M -581,080 -21%
Markel Group
46
Markel Group
Virginia
$165M – – –
Putnam Investments
47
Putnam Investments
Massachusetts
$165M -$210M -2,625,060 -55%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$164M +$577K +7,200 +0.3%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$162M +$251K +3,138 +0.1%
Parametric Portfolio Associates
50
Parametric Portfolio Associates
Washington
$158M +$10.5M +130,811 +7%