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 |
|---|---|---|---|---|---|
| Atlas Brown,Inc. | 32,884 | $1.73M | 0.75% | +186+0.6% | Added |
| Clear Harbor Asset Management, LLC | 32,971 | $1.74M | 0.21% | 00.0% | Unchanged |
| Dearborn Partners LLC | 33,037 | $1.74M | 0.07% | +214+0.7% | Added |
| Systematic Alpha Investments, LLC | 36,400 | $1.76M | 0.08% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 33,550 | $1.76M | 0.11% | +595+1.8% | Added |
| Montag A & Associates Inc | 33,598 | $1.77M | 0.09% | 00.0% | Unchanged |
| Everett Harris & Co | 33,629 | $1.77M | 0.03% | −1,285−3.7% | Reduced |
| Sigma Planning Corp | 33,746 | $1.77M | 0.05% | +2,643+8.5% | Added |
| Savant Capital, LLC | 34,426 | $1.81M | 0.07% | +560+1.7% | Added |
| Sheaff Brock Investment Advisors, LLC | 34,520 | $1.82M | 0.17% | +81+0.2% | Added |
| Bartlett & Co. Wealth Management LLC | 34,574 | $1.82M | 0.03% | +55+0.2% | Added |
| Bartlett & Co. LLC | 34,574 | $1.82M | 0.03% | +55+0.2% | Added |
| Thrivent Financial for Lutherans | 34,740 | $1.83M | 0.00% | −9,128−20.8% | Reduced |
| Lederer & Associates Investment Counsel | 34,960 | $1.84M | 1.22% | −810−2.3% | Reduced |
| Boyd Watterson Asset Management LLC | 34,972 | $1.84M | 0.74% | +1,184+3.5% | Added |
| Telemus Capital, LLC | 35,018 | $1.84M | 0.13% | −2,349−6.3% | Reduced |
| Pendal Group Limited | 35,135 | $1.85M | 0.02% | +21,681+161.1% | Added |
| Emfo, LLC | 35,176 | $1.85M | 1.62% | +35,176 | New |
| CAMG Solamere Management, LLC | 35,339 | $1.86M | 1.60% | +6,945+24.5% | Added |
| Dowling & Yahnke LLC | 35,526 | $1.87M | 0.11% | +1,251+3.6% | Added |
| Brown Brothers Harriman & Co | 35,886 | $1.89M | 0.01% | +29+0.1% | Added |
| Aurora Investment Counsel | 35,912 | $1.89M | 1.32% | +265+0.7% | Added |
| Wendell David Associates Inc | 36,253 | $1.91M | 0.21% | −195−0.5% | Reduced |
| Ontario Teachers Pension Plan Board | 36,440 | $1.92M | 0.02% | +25,284+226.6% | Added |
| Meridian Investment Counsel Inc. | 36,456 | $1.92M | 0.68% | +665+1.9% | Added |
| Gotham Asset Management, LLC | 36,541 | $1.92M | 0.08% | −963−2.6% | Reduced |
| Truvestments Capital LLC | 36,711 | $1.93M | 1.06% | +6,215+20.4% | Added |
| Natixis Advisors, L.P. | 36,834 | $1.94M | 0.01% | +3,764+11.4% | Added |
| Harbour Investments, Inc. | 37,110 | $1.95M | 0.06% | +1,518+4.3% | Added |
| Hussman Strategic Advisors, Inc. | 37,200 | $1.96M | 0.41% | −20,400−35.4% | Reduced |
| MAI Capital Management | 37,225 | $1.96M | 0.04% | +96+0.3% | Added |
| Ironwood Investment Counsel, LLC | 37,675 | $1.98M | 0.53% | 00.0% | Unchanged |
| Quilter Plc | 38,017 | $2.00M | 0.06% | +1,175+3.2% | Added |
| Nordea Investment Management AB | 38,038 | $2.00M | 0.00% | −2,206,805−98.3% | Reduced |
| Impax Asset Management Group plc | 38,150 | $2.01M | 0.01% | −60.0% | Reduced |
| Welch & Forbes LLC | 38,238 | $2.01M | 0.03% | −8,865−18.8% | Reduced |
| Cetera Advisors LLC | 38,266 | $2.01M | 0.05% | −5,896−13.4% | Reduced |
| South Dakota Investment Council | 38,517 | $2.03M | 0.04% | −90−0.2% | Reduced |
| Brookfield Asset Management Inc. | 38,550 | $2.03M | 0.01% | −37,561−49.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 39,030 | $2.05M | 0.00% | +536+1.4% | Added |
| Kendall Capital Management | 39,470 | $2.08M | 1.17% | −2,995−7.1% | Reduced |
| Elgethun Capital Management | 39,579 | $2.08M | 0.72% | +1,237+3.2% | Added |
| Fulton Bank, N.A. | 39,825 | $2.10M | 0.10% | +2,019+5.3% | Added |
| Xponance, Inc. | 39,853 | $2.10M | 0.04% | +9,239+30.2% | Added |
| Manitou Investment Management Ltd. | 40,000 | $2.10M | 0.37% | −200−0.5% | Reduced |
| Harvey Investment Co LLC | 40,147 | $2.11M | 0.28% | −183−0.5% | Reduced |
| A. D. Beadell Investment Counsel, Inc. | 40,175 | $2.11M | 1.34% | −12,335−23.5% | Reduced |
| Old Point Trust & Financial Services N A | 40,169 | $2.11M | 0.93% | −1,070−2.6% | Reduced |
| Benedict Financial Advisors Inc | 41,066 | $2.16M | 0.60% | −1,175−2.8% | Reduced |
| Kentucky Retirement Systems | 41,778 | $2.20M | 0.10% | −1,465−3.4% | Reduced |
| Gibraltar Capital Management, Inc. | 47,306 | $2.21M | 1.10% | −4,600−8.9% | Reduced |
| Barry Investment Advisors, LLC | 42,259 | $2.22M | 0.60% | −1,683−3.8% | Reduced |
| McGinn Investment Management, Inc. | 42,291 | $2.23M | 1.59% | −10,192−19.4% | Reduced |
| NorthCoast Asset Management LLC | 42,328 | $2.23M | 0.08% | +12,862+43.7% | Added |
| OPSEU Pension Plan Trust Fund | 46,822 | $2.24M | 0.57% | −19,517−29.4% | Reduced |
| Unison Advisors LLC | 43,213 | $2.27M | 0.42% | +343+0.8% | Added |
| Wintrust Investments LLC | 44,748 | $2.35M | 0.24% | −570−1.3% | Reduced |
| Murphy Pohlad Asset Management LLC | 44,876 | $2.36M | 0.95% | +15,300+51.7% | Added |
| Skylands Capital, LLC | 45,325 | $2.38M | 0.28% | −15,550−25.5% | Reduced |
| Teza Capital Management LLC | 45,382 | $2.39M | 0.39% | +34,737+326.3% | Added |
| Kinloch Capital, LLC | 45,439 | $2.39M | 1.72% | +705+1.6% | Added |
| Pinkerton Retirement Specialists, LLC | 45,448 | $2.39M | 0.46% | +983+2.2% | Added |
| D.A. Davidson & Co. | 45,605 | $2.40M | 0.03% | −5,956−11.6% | Reduced |
| Iowa State Bank | 45,897 | $2.42M | 0.68% | −1,007−2.1% | Reduced |
| Lynch & Associates | 46,073 | $2.42M | 0.62% | −2,409−5.0% | Reduced |
| Patten & Patten Inc | 46,311 | $2.44M | 0.19% | −347−0.7% | Reduced |
| First Midwest Bank Trust Division | 46,519 | $2.45M | 0.33% | −3,086−6.2% | Reduced |
| Alaska Permanent Fund Corp | 46,600 | $2.45M | 0.04% | −15,500−25.0% | Reduced |
| Vident Investment Advisory, LLC | 46,759 | $2.46M | 0.07% | +9,498+25.5% | Added |
| Regent Investment Management LLC | 47,416 | $2.50M | 0.58% | −775−1.6% | Reduced |
| World Asset Management Inc | 47,441 | $2.50M | 0.23% | −978−2.0% | Reduced |
| New Mexico Educational Retirement Board | 47,865 | $2.52M | 0.09% | +1,300+2.8% | Added |
| BKD Wealth Advisors, LLC | 48,301 | $2.54M | 0.12% | −2,873−5.6% | Reduced |
| Long Road Investment Counsel, LLC | 48,350 | $2.54M | 1.11% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 49,516 | $2.61M | 0.05% | −489−1.0% | Reduced |
| Ameritas Investment Partners, Inc. | 49,602 | $2.61M | 0.09% | +8,035+19.3% | Added |
| BDO Wealth Advisors, LLC | 49,669 | $2.61M | 0.29% | +1,585+3.3% | Added |
| Leelyn Smith, LLC | 49,694 | $2.61M | 0.77% | −1,116−2.2% | Reduced |
| Cambria Investment Management, L.P. | 49,692 | $2.61M | 0.45% | +6,888+16.1% | Added |
| Means Investment Co., Inc. | 50,119 | $2.64M | 0.53% | −200−0.4% | Reduced |
| Goelzer Investment Management, Inc. | 50,296 | $2.65M | 0.22% | +656+1.3% | Added |
| King Luther Capital Management Corp | 50,306 | $2.65M | 0.01% | −186−0.4% | Reduced |
| Maryland State Retirement & Pension System | 55,644 | $2.65M | 0.09% | +275+0.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 51,255 | $2.70M | 0.03% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 51,323 | $2.70M | 1.08% | +115+0.2% | Added |
| Mackenzie Financial Corp | 51,613 | $2.71M | 0.00% | +13,147+34.2% | Added |
| Elo Mutual Pension Insurance Co | 51,702 | $2.72M | 0.09% | −1,398−2.6% | Reduced |
| North Star Investment Management Corp. | 51,947 | $2.73M | 0.22% | +375+0.7% | Added |
| Central Trust Co | 51,967 | $2.73M | 0.10% | −890−1.7% | Reduced |
| Qube Research & Technologies Ltd | 52,567 | $2.77M | 0.03% | −63,635−54.8% | Reduced |
| Jarislowsky, Fraser Ltd | 53,363 | $2.81M | 0.01% | −4,136−7.2% | Reduced |
| Huntington National Bank | 53,396 | $2.81M | 0.03% | +8,803+19.7% | Added |
| Koss-Olinger Consulting, LLC | 53,579 | $2.82M | 0.42% | +63+0.1% | Added |
| Nomura Holdings Inc | 53,620 | $2.82M | 0.02% | +14,729+37.9% | Added |
| Sound Income Strategies, LLC | 53,965 | $2.84M | 0.41% | +13,075+32.0% | Added |
| Teachers Retirement System of the State of Kentucky | 54,250 | $2.85M | 0.03% | 00.0% | Unchanged |
| Wedbush Securities Inc | 54,318 | $2.86M | 0.14% | +39,439+265.1% | Added |
| Neuberger Berman Group LLC | 59,122 | $2.98M | 0.00% | −42−0.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 56,720 | $2.98M | 0.05% | −7,070−11.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 57,048 | $3.00M | 0.06% | −144−0.3% | Reduced |