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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 49,602 | $2.61M | 0.09% | +8,035+19.3% | Added |
| Oppenheimer & Co Inc | 49,516 | $2.61M | 0.05% | −489−1.0% | Reduced |
| Long Road Investment Counsel, LLC | 48,350 | $2.54M | 1.11% | 00.0% | Unchanged |
| BKD Wealth Advisors, LLC | 48,301 | $2.54M | 0.12% | −2,873−5.6% | Reduced |
| New Mexico Educational Retirement Board | 47,865 | $2.52M | 0.09% | +1,300+2.8% | Added |
| World Asset Management Inc | 47,441 | $2.50M | 0.23% | −978−2.0% | Reduced |
| Regent Investment Management LLC | 47,416 | $2.50M | 0.58% | −775−1.6% | Reduced |
| Vident Investment Advisory, LLC | 46,759 | $2.46M | 0.07% | +9,498+25.5% | Added |
| Alaska Permanent Fund Corp | 46,600 | $2.45M | 0.04% | −15,500−25.0% | Reduced |
| First Midwest Bank Trust Division | 46,519 | $2.45M | 0.33% | −3,086−6.2% | Reduced |
| Patten & Patten Inc | 46,311 | $2.44M | 0.19% | −347−0.7% | Reduced |
| Lynch & Associates | 46,073 | $2.42M | 0.62% | −2,409−5.0% | Reduced |
| Iowa State Bank | 45,897 | $2.42M | 0.68% | −1,007−2.1% | Reduced |
| D.A. Davidson & Co. | 45,605 | $2.40M | 0.03% | −5,956−11.6% | Reduced |
| 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 |
| Teza Capital Management LLC | 45,382 | $2.39M | 0.39% | +34,737+326.3% | Added |
| Skylands Capital, LLC | 45,325 | $2.38M | 0.28% | −15,550−25.5% | Reduced |
| Murphy Pohlad Asset Management LLC | 44,876 | $2.36M | 0.95% | +15,300+51.7% | Added |
| Wintrust Investments LLC | 44,748 | $2.35M | 0.24% | −570−1.3% | Reduced |
| Unison Advisors LLC | 43,213 | $2.27M | 0.42% | +343+0.8% | Added |
| OPSEU Pension Plan Trust Fund | 46,822 | $2.24M | 0.57% | −19,517−29.4% | Reduced |
| NorthCoast Asset Management LLC | 42,328 | $2.23M | 0.08% | +12,862+43.7% | Added |
| McGinn Investment Management, Inc. | 42,291 | $2.23M | 1.59% | −10,192−19.4% | Reduced |
| Barry Investment Advisors, LLC | 42,259 | $2.22M | 0.60% | −1,683−3.8% | Reduced |
| Gibraltar Capital Management, Inc. | 47,306 | $2.21M | 1.10% | −4,600−8.9% | Reduced |
| Kentucky Retirement Systems | 41,778 | $2.20M | 0.10% | −1,465−3.4% | Reduced |
| Benedict Financial Advisors Inc | 41,066 | $2.16M | 0.60% | −1,175−2.8% | 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 |
| Harvey Investment Co LLC | 40,147 | $2.11M | 0.28% | −183−0.5% | Reduced |
| Manitou Investment Management Ltd. | 40,000 | $2.10M | 0.37% | −200−0.5% | Reduced |
| Xponance, Inc. | 39,853 | $2.10M | 0.04% | +9,239+30.2% | Added |
| Fulton Bank, N.A. | 39,825 | $2.10M | 0.10% | +2,019+5.3% | Added |
| Elgethun Capital Management | 39,579 | $2.08M | 0.72% | +1,237+3.2% | Added |
| Kendall Capital Management | 39,470 | $2.08M | 1.17% | −2,995−7.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 39,030 | $2.05M | 0.00% | +536+1.4% | Added |
| Brookfield Asset Management Inc. | 38,550 | $2.03M | 0.01% | −37,561−49.4% | Reduced |
| South Dakota Investment Council | 38,517 | $2.03M | 0.04% | −90−0.2% | Reduced |
| Cetera Advisors LLC | 38,266 | $2.01M | 0.05% | −5,896−13.4% | Reduced |
| Welch & Forbes LLC | 38,238 | $2.01M | 0.03% | −8,865−18.8% | Reduced |
| Impax Asset Management Group plc | 38,150 | $2.01M | 0.01% | −60.0% | Reduced |
| Nordea Investment Management AB | 38,038 | $2.00M | 0.00% | −2,206,805−98.3% | Reduced |
| Quilter Plc | 38,017 | $2.00M | 0.06% | +1,175+3.2% | Added |
| Ironwood Investment Counsel, LLC | 37,675 | $1.98M | 0.53% | 00.0% | Unchanged |
| MAI Capital Management | 37,225 | $1.96M | 0.04% | +96+0.3% | Added |
| Hussman Strategic Advisors, Inc. | 37,200 | $1.96M | 0.41% | −20,400−35.4% | Reduced |
| Harbour Investments, Inc. | 37,110 | $1.95M | 0.06% | +1,518+4.3% | Added |
| Natixis Advisors, L.P. | 36,834 | $1.94M | 0.01% | +3,764+11.4% | Added |
| Truvestments Capital LLC | 36,711 | $1.93M | 1.06% | +6,215+20.4% | Added |
| Gotham Asset Management, LLC | 36,541 | $1.92M | 0.08% | −963−2.6% | Reduced |
| Meridian Investment Counsel Inc. | 36,456 | $1.92M | 0.68% | +665+1.9% | Added |
| Ontario Teachers Pension Plan Board | 36,440 | $1.92M | 0.02% | +25,284+226.6% | Added |
| Wendell David Associates Inc | 36,253 | $1.91M | 0.21% | −195−0.5% | Reduced |
| Aurora Investment Counsel | 35,912 | $1.89M | 1.32% | +265+0.7% | Added |
| Brown Brothers Harriman & Co | 35,886 | $1.89M | 0.01% | +29+0.1% | Added |
| Dowling & Yahnke LLC | 35,526 | $1.87M | 0.11% | +1,251+3.6% | Added |
| CAMG Solamere Management, LLC | 35,339 | $1.86M | 1.60% | +6,945+24.5% | Added |
| Emfo, LLC | 35,176 | $1.85M | 1.62% | +35,176 | New |
| Pendal Group Limited | 35,135 | $1.85M | 0.02% | +21,681+161.1% | Added |
| Telemus Capital, LLC | 35,018 | $1.84M | 0.13% | −2,349−6.3% | Reduced |
| Boyd Watterson Asset Management LLC | 34,972 | $1.84M | 0.74% | +1,184+3.5% | Added |
| Lederer & Associates Investment Counsel | 34,960 | $1.84M | 1.22% | −810−2.3% | Reduced |
| Thrivent Financial for Lutherans | 34,740 | $1.83M | 0.00% | −9,128−20.8% | Reduced |
| Bartlett & Co. LLC | 34,574 | $1.82M | 0.03% | +55+0.2% | Added |
| Bartlett & Co. Wealth Management LLC | 34,574 | $1.82M | 0.03% | +55+0.2% | Added |
| Sheaff Brock Investment Advisors, LLC | 34,520 | $1.82M | 0.17% | +81+0.2% | Added |
| Savant Capital, LLC | 34,426 | $1.81M | 0.07% | +560+1.7% | Added |
| Sigma Planning Corp | 33,746 | $1.77M | 0.05% | +2,643+8.5% | Added |
| Everett Harris & Co | 33,629 | $1.77M | 0.03% | −1,285−3.7% | Reduced |
| Montag A & Associates Inc | 33,598 | $1.77M | 0.09% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 33,550 | $1.76M | 0.11% | +595+1.8% | Added |
| Systematic Alpha Investments, LLC | 36,400 | $1.76M | 0.08% | 00.0% | Unchanged |
| Dearborn Partners LLC | 33,037 | $1.74M | 0.07% | +214+0.7% | Added |
| Clear Harbor Asset Management, LLC | 32,971 | $1.74M | 0.21% | 00.0% | Unchanged |
| Atlas Brown,Inc. | 32,884 | $1.73M | 0.75% | +186+0.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 32,581 | $1.71M | 0.03% | +70+0.2% | Added |
| Stolper Co | 32,538 | $1.71M | 0.81% | +1,147+3.7% | Added |
| Anchor Investment Management, LLC | 32,475 | $1.71M | 0.24% | +1,057+3.4% | Added |
| Barnett & Company, Inc. | 32,200 | $1.69M | 1.12% | +2,000+6.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 32,055 | $1.69M | 0.09% | −3,656−10.2% | Reduced |
| E. Ohman J:or Asset Management AB | 31,740 | $1.67M | 0.05% | +3,500+12.4% | Added |
| Regions Financial Corp | 31,679 | $1.67M | 0.01% | +3,023+10.5% | Added |
| Seven Eight Capital, LP | 31,640 | $1.67M | 0.23% | +31,640 | New |
| Naples Global Advisors, LLC | 31,435 | $1.65M | 0.23% | +116+0.4% | Added |
| Green Square Capital Advisors LLC | 31,285 | $1.65M | 0.45% | +1,229+4.1% | Added |
| Glenview State Bank Trust Dept. | 31,158 | $1.64M | 0.50% | −600−1.9% | Reduced |
| Blackhawk Capital Partners LLC. | 29,816 | $1.64M | 1.11% | −4,010−11.9% | 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 |
| Bangor Savings Bank | 30,537 | $1.61M | 0.18% | −3,355−9.9% | Reduced |
| Dynamic Advisor Solutions LLC | 30,522 | $1.61M | 0.13% | −159−0.5% | Reduced |
| Dorchester Wealth Management Co | 30,339 | $1.60M | 0.37% | −1,646−5.1% | Reduced |
| Regentatlantic Capital LLC | 30,093 | $1.58M | 0.05% | −1,215−3.9% | Reduced |
| Jefferies Group LLC | 30,027 | $1.58M | 0.03% | −71,317−70.4% | Reduced |
| Te Ahumairangi Investment Management Ltd | 29,911 | $1.57M | 0.21% | −12,500−29.5% | Reduced |
| Horrell Capital Management, Inc. | 29,897 | $1.57M | 0.58% | −2,623−8.1% | Reduced |
| Fortem Financial Group, LLC | 29,670 | $1.56M | 0.79% | +2,031+7.3% | Added |
| Cambridge Advisors Inc. | 29,635 | $1.56M | 0.38% | −300−1.0% | Reduced |
| Vestmark Advisory Solutions, Inc. | 29,491 | $1.55M | 0.11% | +2,192+8.0% | Added |