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 |
|---|---|---|---|---|---|
| United Fire Group Inc | 10,000 | $526.0K | 0.27% | 00.0% | Unchanged |
| Strategic Wealth Advisors Group, LLC | 10,029 | $528.0K | 0.02% | +10,029 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,086 | $530.6K | 0.00% | +1,286+14.6% | Added |
| Opus Capital Group, LLC | 10,140 | $533.0K | 0.12% | −300−2.9% | Reduced |
| Lesa Sroufe & Co | 10,189 | $536.0K | 0.53% | 00.0% | Unchanged |
| Canandaigua National Corp | 10,198 | $537.0K | 0.09% | +55+0.5% | Added |
| Boston Private Wealth LLC | 10,256 | $539.0K | 0.01% | −1,630−13.7% | Reduced |
| Lincoln National Corp | 10,346 | $544.0K | 0.01% | +11+0.1% | Added |
| J.W. Cole Advisors, Inc. | 10,438 | $549.0K | 0.04% | −3,304−24.0% | Reduced |
| Lebenthal Global Advisors, LLC | 10,521 | $553.0K | 0.30% | −1,554−12.9% | Reduced |
| We Are One Seven, LLC | 10,575 | $556.0K | 0.08% | +120+1.1% | Added |
| Leavell Investment Management, Inc. | 10,130 | $556.0K | 0.05% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 10,591 | $557.0K | 0.01% | +861+8.8% | Added |
| Ci Investments Inc. | 10,580 | $557.0K | 0.00% | +1,080+11.4% | Added |
| ICW Investment Advisors LLC | 10,645 | $560.0K | 0.37% | −1,499−12.3% | Reduced |
| Krane Funds Advisors LLC | 10,681 | $562.0K | 0.02% | +948+9.7% | Added |
| Independent Advisor Alliance | 10,815 | $569.0K | 0.03% | −773−6.7% | Reduced |
| Granite Investment Partners, LLC | 10,926 | $575.0K | 0.02% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 10,987 | $578.0K | 0.58% | −4,022−26.8% | Reduced |
| Ausdal Financial Partners, Inc. | 11,006 | $579.0K | 0.09% | −2,117−16.1% | Reduced |
| Gagnon Securities LLC | 10,997 | $579.0K | 0.08% | −9−0.1% | Reduced |
| Optimal Asset Management, Inc. | 11,027 | $580.0K | 0.07% | 00.0% | Unchanged |
| Blue Chip Partners, Inc. | 11,060 | $582.0K | 0.08% | +183+1.7% | Added |
| International Assets Investment Management, LLC | 11,099 | $584.0K | 0.11% | −25,034−69.3% | Reduced |
| RSM US Wealth Management LLC | 11,141 | $586.0K | 0.03% | −94−0.8% | Reduced |
| Sound View Wealth Advisors Group, LLC | 11,165 | $587.0K | 0.12% | −319−2.8% | Reduced |
| DuPont Capital Management Corp | 11,160 | $587.0K | 0.01% | +287+2.6% | Added |
| Gradient Investments LLC | 11,172 | $588.0K | 0.02% | +30+0.3% | Added |
| Mid Atlantic Financial Management Inc | 11,198 | $589.0K | 0.04% | +653+6.2% | Added |
| Belpointe Asset Management LLC | 11,226 | $590.0K | 0.04% | +649+6.1% | Added |
| Beacon Financial Group | 12,806 | $590.0K | 0.08% | +1,370+12.0% | Added |
| Haverford Trust Co | 11,260 | $592.0K | 0.01% | +3,000+36.3% | Added |
| Boston Trust Walden Corp | 11,362 | $598.0K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 11,413 | $601.0K | 0.02% | −609−5.1% | Reduced |
| Cutter & CO Brokerage, Inc. | 11,439 | $602.0K | 0.14% | −8,742−43.3% | Reduced |
| Perigon Wealth Management, LLC | 11,436 | $602.0K | 0.05% | +2,816+32.7% | Added |
| Somerset Trust Co | 11,490 | $604.0K | 0.25% | +40.0% | Added |
| Rockland Trust Co | 11,521 | $606.0K | 0.04% | −1,124−8.9% | Reduced |
| Altium Wealth Management LLC | 11,519 | $606.0K | 0.04% | +2,101+22.3% | Added |
| Fort Pitt Capital Group, LLC | 11,545 | $607.0K | 0.02% | +11,545 | New |
| GHP Investment Advisors, Inc. | 11,583 | $609.0K | 0.05% | +224+2.0% | Added |
| Guardian Wealth Advisors, LLC | 11,625 | $612.0K | 0.53% | +363+3.2% | Added |
| Veriti Management LLC | 11,655 | $613.0K | 0.09% | +1,415+13.8% | Added |
| Verity Asset Management, Inc. | 11,784 | $620.0K | 0.34% | −2,605−18.1% | Reduced |
| North Star Asset Management Inc | 11,784 | $620.0K | 0.03% | −321−2.7% | Reduced |
| Hunter Perkins Capital Management, LLC | 11,802 | $621.0K | 0.12% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 11,821 | $622.0K | 0.02% | +354+3.1% | Added |
| Associated Banc-Corp | 11,848 | $623.0K | 0.02% | −11,028−48.2% | Reduced |
| Virtu Financial LLC | 11,856 | $624.0K | 0.06% | +424+3.7% | Added |
| Bessemer Group Inc | 11,902 | $627.0K | 0.00% | +664+5.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 12,004 | $632.0K | 0.00% | +300+2.6% | Added |
| Meeder Asset Management Inc | 12,039 | $633.0K | 0.03% | −4,807−28.5% | Reduced |
| 17 Capital Partners, LLC | 12,048 | $634.0K | 0.59% | +12,048 | New |
| HBK Sorce Advisory LLC | 12,301 | $647.0K | 0.04% | +205+1.7% | Added |
| Vantage Consulting Group Inc | 12,298 | $647.0K | 0.11% | +3,231+35.6% | Added |
| Ferguson Wellman Capital Management, Inc | 12,310 | $648.0K | 0.02% | −6,939−36.0% | Reduced |
| Vestcor Inc | 12,322 | $648.0K | 0.02% | −1,056−7.9% | Reduced |
| Minot Wealth Management LLC | 13,752 | $651.0K | 0.14% | −2,192−13.7% | Reduced |
| Bryn Mawr Trust Co | 12,419 | $653.0K | 0.02% | +1,344+12.1% | Added |
| Dumont & Blake Investment Advisors LLC | 12,488 | $657.0K | 0.19% | +295+2.4% | Added |
| Arcadia Investment Management Corp | 12,517 | $659.0K | 0.12% | +1,941+18.4% | Added |
| Carnegie Capital Asset Management, LLC | 12,549 | $660.0K | 0.02% | +14+0.1% | Added |
| Centiva Capital, LP | 12,666 | $666.0K | 0.05% | +8,063+175.2% | Added |
| Moneta Group Investment Advisors LLC | 12,773 | $672.0K | 0.03% | +551+4.5% | Added |
| Chicago Capital, LLC | 12,792 | $673.0K | 0.03% | +710+5.9% | Added |
| Avantax Advisory Services, Inc. | 12,866 | $678.0K | 0.01% | −1,115−8.0% | Reduced |
| Parsec Financial Management, Inc. | 12,888 | $678.0K | 0.03% | +34+0.3% | Added |
| Synovus Financial Corp | 12,903 | $680.0K | 0.01% | −404−3.0% | Reduced |
| Pinnacle Holdings, LLC | 13,039 | $686.0K | 0.32% | −108−0.8% | Reduced |
| Tudor Investment Corp Et Al | 13,139 | $691.0K | 0.01% | +13,139 | New |
| Mizuho Securities USA LLC | 13,187 | $694.0K | 0.06% | −10,840−45.1% | Reduced |
| Horizon Investments, LLC | 13,265 | $698.0K | 0.02% | +8,599+184.3% | Added |
| TSFG, LLC | 13,277 | $699.0K | 0.28% | +112+0.9% | Added |
| Hummer Financial Advisory Services Inc | 13,360 | $703.0K | 0.65% | 00.0% | Unchanged |
| Roman Butler Fullerton & Co | 13,509 | $711.0K | 0.35% | −23−0.2% | Reduced |
| Mastrapasqua Asset Management Inc | 13,580 | $714.0K | 0.08% | +255+1.9% | Added |
| Private Trust Co NA | 13,616 | $716.0K | 0.11% | −88−0.6% | Reduced |
| Montecito Bank & Trust | 13,638 | $717.0K | 0.14% | +623+4.8% | Added |
| Hudson Portfolio Management LLC | 13,683 | $719.0K | 0.66% | 00.0% | Unchanged |
| Capital International Sarl | 13,775 | $725.0K | 0.06% | +655+5.0% | Added |
| Capital Investment Advisors, LLC | 13,840 | $728.0K | 0.03% | −5,159−27.2% | Reduced |
| Berman Capital Advisors, LLC | 13,853 | $728.0K | 0.12% | +2,054+17.4% | Added |
| Steigerwald, Gordon & Koch Inc. | 13,896 | $731.0K | 0.12% | +1,535+12.4% | Added |
| Stock Yards Bank & Trust Co | 13,982 | $736.0K | 0.05% | −850−5.7% | Reduced |
| Paradigm Financial Advisors, LLC | 14,003 | $737.0K | 0.16% | −241−1.7% | Reduced |
| Eudaimonia Partners, LLC | 14,002 | $737.0K | 0.14% | +9,192+191.1% | Added |
| Busey Wealth Management | 14,181 | $746.0K | 0.03% | +4,875+52.4% | Added |
| Capital Investment Advisory Services, LLC | 14,227 | $749.0K | 0.09% | +119+0.8% | Added |
| Oarsman Capital, Inc. | 14,266 | $751.0K | 0.30% | −645−4.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 14,302 | $752.0K | 0.04% | −1,013−6.6% | Reduced |
| Level Four Advisory Services, LLC | 14,306 | $753.0K | 0.05% | −28,930−66.9% | Reduced |
| New England Research & Management, Inc. | 14,375 | $756.0K | 0.39% | +14,375 | New |
| Monetary Management Group Inc | 14,400 | $758.0K | 0.23% | 00.0% | Unchanged |
| Tdam USA Inc. | 16,099 | $759.0K | 0.05% | −12,232−43.2% | Reduced |
| Mutual Advisors, LLC | 14,425 | $759.0K | 0.05% | −3,374−19.0% | Reduced |
| Papp L Roy & Associates | 14,538 | $765.0K | 0.10% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 14,535 | $765.0K | 0.09% | +7,235+99.1% | Added |
| Barings LLC | 14,562 | $766.0K | 0.02% | +14,562 | New |
| Vontobel Holding Ltd. | 14,869 | $774.0K | 0.01% | +7,138+92.3% | Added |
| Harrington Investments, INC | 14,739 | $775.0K | 0.46% | +229+1.6% | Added |