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 |
|---|---|---|---|---|---|
| Hennessy Advisors Inc | 94,450 | $4.97M | 0.28% | −1,650−1.7% | Reduced |
| Mutual of America Capital Management LLC | 93,965 | $4.94M | 0.05% | +1,168+1.3% | Added |
| Pinnacle Associates Ltd | 92,848 | $4.88M | 0.09% | −2,320−2.4% | Reduced |
| American National Insurance Co | 92,055 | $4.84M | 0.18% | −165−0.2% | Reduced |
| Charter Trust Co | 91,544 | $4.82M | 0.45% | +212+0.2% | Added |
| Cary Street Partners Asset Management LLC | 91,384 | $4.81M | 1.15% | −38,628−29.7% | Reduced |
| Profund Advisors LLC | 91,253 | $4.80M | 0.16% | −1,062−1.2% | Reduced |
| Rafferty Asset Management, LLC | 90,273 | $4.75M | 0.03% | +8,890+10.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 89,888 | $4.73M | 0.05% | +195+0.2% | Added |
| Louisiana State Employees Retirement System | 89,400 | $4.70M | 0.11% | +300+0.3% | Added |
| Old National Bancorp | 88,683 | $4.67M | 0.17% | +4,021+4.7% | Added |
| Griffin Asset Management, Inc. | 88,220 | $4.64M | 0.56% | +5,554+6.7% | Added |
| Metropolitan Life Insurance Co | 87,252 | $4.59M | 0.06% | −1,477−1.7% | Reduced |
| HighPoint Advisor Group LLC | 86,935 | $4.57M | 0.46% | +1,287+1.5% | Added |
| Mengis Capital Management, Inc. | 86,440 | $4.55M | 0.94% | −798−0.9% | Reduced |
| Kempner Capital Management Inc. | 86,285 | $4.54M | 2.58% | 00.0% | Unchanged |
| Condor Capital Management | 86,204 | $4.54M | 0.50% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 86,141 | $4.53M | 0.15% | −2,545−2.9% | Reduced |
| Lafayette Investments, Inc. | 85,337 | $4.49M | 1.22% | −874−1.0% | Reduced |
| Poehling Capital Management, LLC | 83,505 | $4.39M | 1.40% | +6,294+8.2% | Added |
| Wealthfront Advisers LLC | 83,475 | $4.39M | 0.02% | +2,606+3.2% | Added |
| Sage Capital Advisors,llc | 93,733 | $4.38M | 1.79% | +6,636+7.6% | Added |
| Visionary Wealth Advisors | 81,039 | $4.26M | 0.43% | +1,177+1.5% | Added |
| Brookstone Capital Management | 89,971 | $4.26M | 0.08% | +11,734+15.0% | Added |
| Nissay Asset Management Corp | 79,374 | $4.18M | 0.04% | −4,575−5.4% | Reduced |
| Wright Investors Service Inc | 77,951 | $4.10M | 1.11% | +25,933+49.9% | Added |
| Acadian Asset Management LLC | 77,038 | $4.05M | 0.02% | −287,451−78.9% | Reduced |
| QV Investors Inc. | 76,820 | $4.04M | 0.25% | −3,610−4.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 76,506 | $4.03M | 0.00% | +35,006+84.4% | Added |
| CBOE Vest Financial, LLC | 76,241 | $4.01M | 1.52% | +23,010+43.2% | Added |
| Bontempo Ohly Capital Mgmt LLC | 76,008 | $4.00M | 2.17% | +1,201+1.6% | Added |
| AIMZ Investment Advisors, LLC | 75,889 | $3.99M | 1.79% | +110.0% | Added |
| Steward Partners Investment Advisory, LLC | 75,803 | $3.99M | 0.07% | +42,414+127.0% | Added |
| Hartford Investment Management Co | 75,538 | $3.97M | 0.10% | −2,733−3.5% | Reduced |
| Sepio Capital, LP | 75,193 | $3.96M | 0.33% | +64,725+618.3% | Added |
| Shell Asset Management Co | 74,895 | $3.94M | 0.08% | −41,128−35.4% | Reduced |
| Enterprise Trust & Investment Co | 74,300 | $3.91M | 1.60% | −350−0.5% | Reduced |
| Robinson Value Management, Ltd. | 73,339 | $3.86M | 3.14% | −3,070−4.0% | Reduced |
| Banco Santander, S.A. | 72,996 | $3.84M | 0.02% | +7,998+12.3% | Added |
| AE Wealth Management LLC | 72,519 | $3.81M | 0.03% | +661+0.9% | Added |
| Granite Investment Advisors, LLC | 72,303 | $3.80M | 0.60% | +287+0.4% | Added |
| Raymond James Trust N.A. | 71,569 | $3.77M | 0.13% | −2,953−4.0% | Reduced |
| Fiduciary Trust Co | 70,847 | $3.73M | 0.07% | +9,003+14.6% | Added |
| Mercer Global Advisors Inc | 69,698 | $3.67M | 0.03% | +4,783+7.4% | Added |
| Erste Asset Management GmbH | 69,500 | $3.61M | 0.07% | −15,000−17.8% | Reduced |
| Bahl & Gaynor Inc | 68,503 | $3.60M | 0.02% | −2,399−3.4% | Reduced |
| Gofen & Glossberg LLC | 67,816 | $3.57M | 0.08% | −120−0.2% | Reduced |
| Advisory Services Network, LLC | 67,549 | $3.55M | 0.11% | +4,722+7.5% | Added |
| American Investment Services, Inc. | 67,142 | $3.53M | 0.81% | −1,155−1.7% | Reduced |
| Covenant Multifamily Offices, LLC | 66,836 | $3.52M | 0.64% | +38,645+137.1% | 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 |
| Crossmark Global Holdings, Inc. | 66,755 | $3.51M | 0.08% | +8,189+14.0% | Added |
| Mariner, LLC | 65,276 | $3.43M | 0.02% | +5,815+9.8% | Added |
| Glenmede Trust Co NA | 64,685 | $3.40M | 0.02% | −682−1.0% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 64,456 | $3.39M | 1.02% | +44,995+231.2% | Added |
| Macquarie Group Ltd | 64,285 | $3.38M | 0.00% | −13,072−16.9% | Reduced |
| Toth Financial Advisory Corp | 64,075 | $3.37M | 0.51% | +6,284+10.9% | Added |
| Parthenon LLC | 63,856 | $3.36M | 0.50% | 00.0% | Unchanged |
| Ninety One UK Ltd | 63,136 | $3.32M | 0.01% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 62,928 | $3.31M | 0.02% | −10,313−14.1% | Reduced |
| Heritage Investors Management Corp | 62,410 | $3.28M | 0.14% | −582−0.9% | Reduced |
| Cinctive Capital Management LP | 61,695 | $3.25M | 0.18% | +61,695 | New |
| Nippon Life Global Investors Americas, Inc. | 61,500 | $3.23M | 0.16% | 00.0% | Unchanged |
| 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 |
| Old Second National Bank of Aurora | 61,384 | $3.23M | 0.89% | −2,519−3.9% | Reduced |
| Cetera Advisor Networks LLC | 61,223 | $3.22M | 0.05% | +19,147+45.5% | Added |
| Securian Asset Management, Inc | 60,500 | $3.18M | 0.06% | −262−0.4% | Reduced |
| PEAK6 Investments LLC | 60,110 | $3.16M | 0.08% | −234,071−79.6% | 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 |
| Gamco Investors, Inc. Et Al | 59,109 | $3.11M | 0.03% | −6,700−10.2% | Reduced |
| Oxbow Advisors, LLC | 58,050 | $3.05M | 0.32% | +945+1.7% | Added |
| Schroder Investment Management Group | 57,689 | $3.04M | 0.00% | +5,357+10.2% | Added |
| Cullen/Frost Bankers, Inc. | 57,048 | $3.00M | 0.06% | −144−0.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 56,720 | $2.98M | 0.05% | −7,070−11.1% | Reduced |
| Neuberger Berman Group LLC | 59,122 | $2.98M | 0.00% | −42−0.1% | Reduced |
| Wedbush Securities Inc | 54,318 | $2.86M | 0.14% | +39,439+265.1% | Added |
| Teachers Retirement System of the State of Kentucky | 54,250 | $2.85M | 0.03% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 53,965 | $2.84M | 0.41% | +13,075+32.0% | 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 |
| Huntington National Bank | 53,396 | $2.81M | 0.03% | +8,803+19.7% | Added |
| Jarislowsky, Fraser Ltd | 53,363 | $2.81M | 0.01% | −4,136−7.2% | Reduced |
| Qube Research & Technologies Ltd | 52,567 | $2.77M | 0.03% | −63,635−54.8% | Reduced |
| Central Trust Co | 51,967 | $2.73M | 0.10% | −890−1.7% | Reduced |
| North Star Investment Management Corp. | 51,947 | $2.73M | 0.22% | +375+0.7% | Added |
| Elo Mutual Pension Insurance Co | 51,702 | $2.72M | 0.09% | −1,398−2.6% | Reduced |
| Mackenzie Financial Corp | 51,613 | $2.71M | 0.00% | +13,147+34.2% | Added |
| Uncommon Cents Investing LLC | 51,323 | $2.70M | 1.08% | +115+0.2% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 51,255 | $2.70M | 0.03% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 55,644 | $2.65M | 0.09% | +275+0.5% | Added |
| King Luther Capital Management Corp | 50,306 | $2.65M | 0.01% | −186−0.4% | Reduced |
| Goelzer Investment Management, Inc. | 50,296 | $2.65M | 0.22% | +656+1.3% | Added |
| Means Investment Co., Inc. | 50,119 | $2.64M | 0.53% | −200−0.4% | Reduced |
| 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 |
| BDO Wealth Advisors, LLC | 49,669 | $2.61M | 0.29% | +1,585+3.3% | Added |