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 |
|---|---|---|---|---|---|
| Sowell Financial Services LLC | 21,099 | $1.11M | 0.07% | −2,832−11.8% | Reduced |
| Hall Laurie J Trustee | 21,160 | $1.11M | 0.42% | 00.0% | Unchanged |
| Eos Management, L.P. | 21,210 | $1.12M | 0.59% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 21,299 | $1.12M | 0.14% | +430+2.1% | Added |
| Siemens Fonds Invest GmbH | 21,380 | $1.13M | 0.13% | −24,330−53.2% | Reduced |
| Beacon Pointe Advisors, LLC | 21,517 | $1.13M | 0.04% | +12,439+137.0% | Added |
| IFP Advisors, Inc | 21,596 | $1.14M | 0.02% | −1,437−6.2% | Reduced |
| Core Wealth Advisors, Inc. | 21,891 | $1.15M | 0.77% | +21,891 | New |
| RFG Advisory, LLC | 21,963 | $1.16M | 0.10% | +9,014+69.6% | Added |
| First National Trust Co | 22,024 | $1.16M | 0.07% | −308−1.4% | Reduced |
| Heartland Bank & Trust Co | 22,061 | $1.16M | 1.07% | +22,061 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 22,097 | $1.16M | 0.04% | +22,097 | New |
| Cito Capital Group, LLC | 22,200 | $1.17M | 0.53% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 22,343 | $1.18M | 0.13% | 00.0% | Unchanged |
| Cigna Investments Inc | 22,350 | $1.18M | 0.08% | −3,573−13.8% | Reduced |
| Sanders Morris Harris LLC | 24,748 | $1.19M | 0.23% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 22,584 | $1.19M | 0.01% | +22,584 | New |
| Federated Hermes, Inc. | 22,590 | $1.19M | 0.00% | −772−3.3% | Reduced |
| Ridgewood Investments LLC | 22,647 | $1.19M | 0.76% | −2,056−8.3% | Reduced |
| M Holdings Securities, Inc. | 22,658 | $1.19M | 0.12% | −910−3.9% | Reduced |
| Capital Investment Counsel, Inc | 23,020 | $1.21M | 0.27% | +350+1.5% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 23,404 | $1.23M | 0.14% | −2,377−9.2% | Reduced |
| Redwood Investment Management, LLC | 23,480 | $1.24M | 0.20% | +3,564+17.9% | Added |
| Everence Capital Management Inc | 23,650 | $1.24M | 0.10% | 00.0% | Unchanged |
| Jacobs & Co | 23,736 | $1.25M | 0.14% | −640−2.6% | Reduced |
| Hourglass Capital, LLC | 23,860 | $1.25M | 0.29% | +8,050+50.9% | Added |
| Cairn Investment Group, Inc. | 24,230 | $1.27M | 0.93% | +6,020+33.1% | Added |
| Greenleaf Trust | 24,261 | $1.28M | 0.02% | +345+1.4% | Added |
| Cresset Asset Management, LLC | 24,308 | $1.28M | 0.02% | +3,564+17.2% | Added |
| Lantz Financial LLC | 24,306 | $1.28M | 0.66% | −974−3.9% | Reduced |
| Point72 Hong Kong Ltd | 24,355 | $1.28M | 0.09% | −98,397−80.2% | Reduced |
| Exeter Financial, LLC | 26,774 | $1.29M | 0.75% | +1,629+6.5% | Added |
| Legacy Private Trust Co. | 24,554 | $1.29M | 0.11% | +5,000+25.6% | Added |
| Inlet Private Wealth, LLC | 24,652 | $1.30M | 0.34% | +16+0.1% | Added |
| Adell Harriman & Carpenter Inc | 24,746 | $1.30M | 0.14% | 00.0% | Unchanged |
| Harvest Volatility Management LLC | 24,832 | $1.31M | 0.11% | +6,068+32.3% | Added |
| Hyman Charles D | 24,929 | $1.31M | 0.09% | −612−2.4% | Reduced |
| Ancora Advisors, LLC | 25,028 | $1.32M | 0.03% | +3,395+15.7% | Added |
| Claret Asset Management Corp | 25,397 | $1.34M | 0.22% | −50−0.2% | Reduced |
| Mork Capital Management, LLC | 25,400 | $1.34M | 0.96% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 25,567 | $1.34M | 0.03% | −3,287−11.4% | Reduced |
| Cascade Investment Advisors, Inc. | 25,572 | $1.35M | 0.85% | −18−0.1% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 25,586 | $1.35M | 0.08% | −582−2.2% | Reduced |
| Mainstay Capital Management LLC | 14,675 | $1.35M | 0.32% | −12,035−45.1% | Reduced |
| Kingsview Wealth Management, LLC | 27,838 | $1.36M | 0.07% | +1,438+5.4% | Added |
| Lazard Asset Management LLC | 25,839 | $1.36M | 0.00% | +61+0.2% | Added |
| Columbia Asset Management | 26,000 | $1.37M | 0.31% | −1,035−3.8% | Reduced |
| Markston International LLC | 26,074 | $1.37M | 0.83% | −77,164−74.7% | Reduced |
| Seeyond | 26,093 | $1.37M | 0.13% | +117+0.5% | Added |
| Johnson Investment Counsel Inc | 26,127 | $1.38M | 0.02% | −3,915−13.0% | Reduced |
| Truehand, Inc | 26,167 | $1.38M | 0.81% | 00.0% | Unchanged |
| Halbert Hargrove Global Advisors, LLC | 26,364 | $1.39M | 0.09% | +31+0.1% | Added |
| MBM Wealth Consultants, LLC | 26,564 | $1.40M | 0.66% | −2,242−7.8% | Reduced |
| Northwest & Ethical Investments L.P. | 26,726 | $1.41M | 0.05% | −30,960−53.7% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 26,823 | $1.41M | 0.06% | +2,954+12.4% | Added |
| Tiaa, FSB | 26,856 | $1.41M | 0.00% | −298−1.1% | Reduced |
| Veritable, L.P. | 27,015 | $1.42M | 0.02% | +98+0.4% | Added |
| MML Investors Services, LLC | 27,416 | $1.44M | 0.01% | −3,274−10.7% | Reduced |
| RMB Capital Management, LLC | 27,468 | $1.45M | 0.05% | +27,468 | New |
| Peapack Gladstone Financial Corp | 27,511 | $1.45M | 0.03% | −596−2.1% | Reduced |
| AdvisorNet Financial, Inc | 27,551 | $1.45M | 0.10% | +8,399+43.9% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 27,670 | $1.46M | 0.01% | −4,000−12.6% | Reduced |
| Atria Investments LLC | 27,707 | $1.46M | 0.03% | +5,909+27.1% | Added |
| FDx Advisors, Inc. | 28,018 | $1.47M | 0.05% | +6,727+31.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 28,071 | $1.48M | 0.01% | −4,700−14.3% | Reduced |
| ARGI Investment Services, LLC | 28,165 | $1.48M | 0.05% | −61,274−68.5% | Reduced |
| Lido Advisors, LLC | 28,270 | $1.49M | 0.04% | −6,611−19.0% | Reduced |
| Achmea Investment Management B.V. | 28,265 | $1.49M | 0.05% | +1,802+6.8% | Added |
| Hudock, Inc. | 28,365 | $1.49M | 0.44% | +239+0.8% | Added |
| Whittier Trust Co | 28,431 | $1.50M | 0.03% | +1,291+4.8% | Added |
| Buckingham Strategic Wealth, LLC | 28,641 | $1.51M | 0.04% | +1,429+5.3% | Added |
| Chicago Trust Co NA | 28,704 | $1.51M | 0.36% | +833+3.0% | Added |
| Choate Investment Advisors | 28,893 | $1.52M | 0.09% | −737−2.5% | Reduced |
| Foster & Motley Inc | 28,944 | $1.52M | 0.13% | +2,183+8.2% | Added |
| Investment Management of Virginia LLC | 29,177 | $1.53M | 0.30% | −647−2.2% | Reduced |
| Greylin Investment Mangement Inc | 29,277 | $1.54M | 0.30% | −21−0.1% | Reduced |
| Vestmark Advisory Solutions, Inc. | 29,491 | $1.55M | 0.11% | +2,192+8.0% | Added |
| Cambridge Advisors Inc. | 29,635 | $1.56M | 0.38% | −300−1.0% | Reduced |
| Fortem Financial Group, LLC | 29,670 | $1.56M | 0.79% | +2,031+7.3% | Added |
| Horrell Capital Management, Inc. | 29,897 | $1.57M | 0.58% | −2,623−8.1% | Reduced |
| Te Ahumairangi Investment Management Ltd | 29,911 | $1.57M | 0.21% | −12,500−29.5% | Reduced |
| Jefferies Group LLC | 30,027 | $1.58M | 0.03% | −71,317−70.4% | Reduced |
| Regentatlantic Capital LLC | 30,093 | $1.58M | 0.05% | −1,215−3.9% | Reduced |
| Dorchester Wealth Management Co | 30,339 | $1.60M | 0.37% | −1,646−5.1% | Reduced |
| Dynamic Advisor Solutions LLC | 30,522 | $1.61M | 0.13% | −159−0.5% | Reduced |
| Bangor Savings Bank | 30,537 | $1.61M | 0.18% | −3,355−9.9% | Reduced |
| Patten Group, Inc. | 31,000 | $1.63M | 0.48% | 00.0% | Unchanged |
| PRW Wealth Management LLC | 31,000 | $1.63M | 0.48% | +31,000 | New |
| Blackhawk Capital Partners LLC. | 29,816 | $1.64M | 1.11% | −4,010−11.9% | Reduced |
| Glenview State Bank Trust Dept. | 31,158 | $1.64M | 0.50% | −600−1.9% | Reduced |
| Green Square Capital Advisors LLC | 31,285 | $1.65M | 0.45% | +1,229+4.1% | Added |
| Naples Global Advisors, LLC | 31,435 | $1.65M | 0.23% | +116+0.4% | Added |
| Seven Eight Capital, LP | 31,640 | $1.67M | 0.23% | +31,640 | New |
| Regions Financial Corp | 31,679 | $1.67M | 0.01% | +3,023+10.5% | Added |
| E. Ohman J:or Asset Management AB | 31,740 | $1.67M | 0.05% | +3,500+12.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 32,055 | $1.69M | 0.09% | −3,656−10.2% | Reduced |
| Barnett & Company, Inc. | 32,200 | $1.69M | 1.12% | +2,000+6.6% | Added |
| Anchor Investment Management, LLC | 32,475 | $1.71M | 0.24% | +1,057+3.4% | Added |
| Stolper Co | 32,538 | $1.71M | 0.81% | +1,147+3.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 32,581 | $1.71M | 0.03% | +70+0.2% | Added |