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 2021
Institutional positions in Walgreens Boots Alliance, Inc. as of Jun 30, 2021. 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
- Institutional holders
- 1,279
- +2 vs. Q1 2021
- Shares held
- 486.2M
- −3.43M (−0.7%) vs. Q1 2021
- Total value
- $25.5B
- −$1.31B (−4.9%) vs. Q1 2021
- New holders
- 97
- 502 more added
- Sold out
- 95
- 468 more reduced
14 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Walgreens Boots Alliance, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 57,689 | $3.04M | 0.00% | +5,357+10.2% | Added |
| Oxbow Advisors, LLC | 58,050 | $3.05M | 0.32% | +945+1.7% | Added |
| Gamco Investors, Inc. Et Al | 59,109 | $3.11M | 0.03% | −6,700−10.2% | Reduced |
| Gifford Fong Associates | 60,000 | $3.16M | 0.61% | 00.0% | Unchanged |
| JBJ Investment Partners, LLC | 60,000 | $3.16M | 0.65% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 60,000 | $3.16M | 0.19% | +60,000 | New |
| PEAK6 Investments LLC | 60,110 | $3.16M | 0.08% | −234,071−79.6% | Reduced |
| Securian Asset Management, Inc | 60,500 | $3.18M | 0.06% | −262−0.4% | Reduced |
| Cetera Advisor Networks LLC | 61,223 | $3.22M | 0.05% | +19,147+45.5% | Added |
| Old Second National Bank of Aurora | 61,384 | $3.23M | 0.89% | −2,519−3.9% | Reduced |
| Jump Financial, LLC | 61,473 | $3.23M | 0.31% | +6,404+11.6% | Added |
| Prime Capital Investment Advisors, LLC | 61,468 | $3.23M | 0.19% | +28,013+83.7% | Added |
| Nippon Life Global Investors Americas, Inc. | 61,500 | $3.23M | 0.16% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 61,695 | $3.25M | 0.18% | +61,695 | New |
| Heritage Investors Management Corp | 62,410 | $3.28M | 0.14% | −582−0.9% | Reduced |
| Candriam Luxembourg S.C.A. | 62,928 | $3.31M | 0.02% | −10,313−14.1% | Reduced |
| Ninety One UK Ltd | 63,136 | $3.32M | 0.01% | 00.0% | Unchanged |
| Parthenon LLC | 63,856 | $3.36M | 0.50% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 64,075 | $3.37M | 0.51% | +6,284+10.9% | Added |
| Macquarie Group Ltd | 64,285 | $3.38M | 0.00% | −13,072−16.9% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 64,456 | $3.39M | 1.02% | +44,995+231.2% | Added |
| Glenmede Trust Co NA | 64,685 | $3.40M | 0.02% | −682−1.0% | Reduced |
| Mariner, LLC | 65,276 | $3.43M | 0.02% | +5,815+9.8% | Added |
| Crossmark Global Holdings, Inc. | 66,755 | $3.51M | 0.08% | +8,189+14.0% | Added |
| Bluefin Capital Management, LLC | 66,776 | $3.51M | 0.24% | −40,901−38.0% | Reduced |
| United Services Automobile Association | 66,775 | $3.51M | 0.06% | 00.0% | Unchanged |
| Covenant Multifamily Offices, LLC | 66,836 | $3.52M | 0.64% | +38,645+137.1% | Added |
| American Investment Services, Inc. | 67,142 | $3.53M | 0.81% | −1,155−1.7% | Reduced |
| Advisory Services Network, LLC | 67,549 | $3.55M | 0.11% | +4,722+7.5% | Added |
| Gofen & Glossberg LLC | 67,816 | $3.57M | 0.08% | −120−0.2% | Reduced |
| Bahl & Gaynor Inc | 68,503 | $3.60M | 0.02% | −2,399−3.4% | Reduced |
| Erste Asset Management GmbH | 69,500 | $3.61M | 0.07% | −15,000−17.8% | Reduced |
| Mercer Global Advisors Inc | 69,698 | $3.67M | 0.03% | +4,783+7.4% | Added |
| Fiduciary Trust Co | 70,847 | $3.73M | 0.07% | +9,003+14.6% | Added |
| Raymond James Trust N.A. | 71,569 | $3.77M | 0.13% | −2,953−4.0% | Reduced |
| Granite Investment Advisors, LLC | 72,303 | $3.80M | 0.60% | +287+0.4% | Added |
| AE Wealth Management LLC | 72,519 | $3.81M | 0.03% | +661+0.9% | Added |
| Banco Santander, S.A. | 72,996 | $3.84M | 0.02% | +7,998+12.3% | Added |
| Robinson Value Management, Ltd. | 73,339 | $3.86M | 3.14% | −3,070−4.0% | Reduced |
| Enterprise Trust & Investment Co | 74,300 | $3.91M | 1.60% | −350−0.5% | Reduced |
| Shell Asset Management Co | 74,895 | $3.94M | 0.08% | −41,128−35.4% | Reduced |
| Sepio Capital, LP | 75,193 | $3.96M | 0.33% | +64,725+618.3% | Added |
| Hartford Investment Management Co | 75,538 | $3.97M | 0.10% | −2,733−3.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 75,803 | $3.99M | 0.07% | +42,414+127.0% | Added |
| AIMZ Investment Advisors, LLC | 75,889 | $3.99M | 1.79% | +110.0% | Added |
| Bontempo Ohly Capital Mgmt LLC | 76,008 | $4.00M | 2.17% | +1,201+1.6% | Added |
| CBOE Vest Financial, LLC | 76,241 | $4.01M | 1.52% | +23,010+43.2% | Added |
| Arrowstreet Capital, Limited Partnership | 76,506 | $4.03M | 0.00% | +35,006+84.4% | Added |
| QV Investors Inc. | 76,820 | $4.04M | 0.25% | −3,610−4.5% | Reduced |
| Acadian Asset Management LLC | 77,038 | $4.05M | 0.02% | −287,451−78.9% | Reduced |
| Wright Investors Service Inc | 77,951 | $4.10M | 1.11% | +25,933+49.9% | Added |
| Nissay Asset Management Corp | 79,374 | $4.18M | 0.04% | −4,575−5.4% | Reduced |
| Brookstone Capital Management | 89,971 | $4.26M | 0.08% | +11,734+15.0% | Added |
| Visionary Wealth Advisors | 81,039 | $4.26M | 0.43% | +1,177+1.5% | Added |
| Sage Capital Advisors,llc | 93,733 | $4.38M | 1.79% | +6,636+7.6% | Added |
| Wealthfront Advisers LLC | 83,475 | $4.39M | 0.02% | +2,606+3.2% | Added |
| Poehling Capital Management, LLC | 83,505 | $4.39M | 1.40% | +6,294+8.2% | Added |
| Lafayette Investments, Inc. | 85,337 | $4.49M | 1.22% | −874−1.0% | Reduced |
| Ziegler Capital Management, LLC | 86,141 | $4.53M | 0.15% | −2,545−2.9% | Reduced |
| Condor Capital Management | 86,204 | $4.54M | 0.50% | 00.0% | Unchanged |
| Kempner Capital Management Inc. | 86,285 | $4.54M | 2.58% | 00.0% | Unchanged |
| Mengis Capital Management, Inc. | 86,440 | $4.55M | 0.94% | −798−0.9% | Reduced |
| HighPoint Advisor Group LLC | 86,935 | $4.57M | 0.46% | +1,287+1.5% | Added |
| Metropolitan Life Insurance Co | 87,252 | $4.59M | 0.06% | −1,477−1.7% | Reduced |
| Griffin Asset Management, Inc. | 88,220 | $4.64M | 0.56% | +5,554+6.7% | Added |
| Old National Bancorp | 88,683 | $4.67M | 0.17% | +4,021+4.7% | Added |
| Louisiana State Employees Retirement System | 89,400 | $4.70M | 0.11% | +300+0.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 89,888 | $4.73M | 0.05% | +195+0.2% | Added |
| Rafferty Asset Management, LLC | 90,273 | $4.75M | 0.03% | +8,890+10.9% | Added |
| Profund Advisors LLC | 91,253 | $4.80M | 0.16% | −1,062−1.2% | Reduced |
| Cary Street Partners Asset Management LLC | 91,384 | $4.81M | 1.15% | −38,628−29.7% | Reduced |
| Charter Trust Co | 91,544 | $4.82M | 0.45% | +212+0.2% | Added |
| American National Insurance Co | 92,055 | $4.84M | 0.18% | −165−0.2% | Reduced |
| Pinnacle Associates Ltd | 92,848 | $4.88M | 0.09% | −2,320−2.4% | Reduced |
| Mutual of America Capital Management LLC | 93,965 | $4.94M | 0.05% | +1,168+1.3% | Added |
| Hennessy Advisors Inc | 94,450 | $4.97M | 0.28% | −1,650−1.7% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 95,046 | $5.00M | 3.25% | +799+0.8% | Added |
| Shelton Capital Management | 95,230 | $5.01M | 0.19% | −98,630−50.9% | Reduced |
| Becker Capital Management Inc | 95,333 | $5.01M | 0.21% | −3,731−3.8% | Reduced |
| Moody National Bank Trust Division | 95,820 | $5.04M | 0.10% | +1,701+1.8% | Added |
| Holocene Advisors, LP | 96,425 | $5.07M | 0.03% | −5,831−5.7% | Reduced |
| Norinchukin Bank, The | 96,423 | $5.07M | 0.07% | +6,576+7.3% | Added |
| ING Groep NV | 97,378 | $5.12M | 0.08% | +26,684+37.7% | Added |
| Highland Capital Management, LLC | 97,933 | $5.15M | 0.31% | −2,148−2.1% | Reduced |
| MUFG Securities EMEA plc | 98,000 | $5.16M | 0.06% | +98,000 | New |
| First Republic Investment Management, Inc. | 98,670 | $5.19M | 0.01% | −12,033−10.9% | Reduced |
| American Assets Investment Management, LLC | 99,080 | $5.21M | 0.68% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 99,890 | $5.25M | 0.11% | +15,601+18.5% | Added |
| Icon Advisers Inc | 100,300 | $5.28M | 0.86% | 00.0% | Unchanged |
| Capital Management Corp | 100,644 | $5.29M | 1.12% | −1,275−1.3% | Reduced |
| CIBC Private Wealth Group, LLC | 104,510 | $5.50M | 0.01% | −9,669−8.5% | Reduced |
| Farmers & Merchants Investments Inc | 104,692 | $5.51M | 0.25% | −1,517−1.4% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 105,281 | $5.54M | 0.74% | −3,197−2.9% | Reduced |
| Cardinal Capital Management | 105,384 | $5.54M | 1.17% | +60,315+133.8% | Added |
| Tobam | 105,684 | $5.56M | 0.22% | −33,646−24.1% | Reduced |
| Marshall Wace, LLP | 105,874 | $5.57M | 0.03% | +7,956+8.1% | Added |
| Quantbot Technologies LP | 106,594 | $5.61M | 0.44% | +106,594 | New |
| KWMG, LLC | 120,063 | $5.61M | 0.84% | +7,117+6.3% | Added |
| Creative Planning | 107,166 | $5.64M | 0.01% | +4,613+4.5% | Added |
| Westpac Banking Corp | 108,000 | $5.68M | 0.06% | +3,450+3.3% | Added |