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 |
|---|---|---|---|---|---|
| Greylin Investment Mangement Inc | 29,277 | $1.54M | 0.30% | −21−0.1% | Reduced |
| Investment Management of Virginia LLC | 29,177 | $1.53M | 0.30% | −647−2.2% | Reduced |
| Foster & Motley Inc | 28,944 | $1.52M | 0.13% | +2,183+8.2% | Added |
| Choate Investment Advisors | 28,893 | $1.52M | 0.09% | −737−2.5% | Reduced |
| Chicago Trust Co NA | 28,704 | $1.51M | 0.36% | +833+3.0% | Added |
| Buckingham Strategic Wealth, LLC | 28,641 | $1.51M | 0.04% | +1,429+5.3% | Added |
| Whittier Trust Co | 28,431 | $1.50M | 0.03% | +1,291+4.8% | Added |
| Hudock, Inc. | 28,365 | $1.49M | 0.44% | +239+0.8% | Added |
| 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 |
| ARGI Investment Services, LLC | 28,165 | $1.48M | 0.05% | −61,274−68.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 28,071 | $1.48M | 0.01% | −4,700−14.3% | Reduced |
| FDx Advisors, Inc. | 28,018 | $1.47M | 0.05% | +6,727+31.6% | Added |
| Atria Investments LLC | 27,707 | $1.46M | 0.03% | +5,909+27.1% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 27,670 | $1.46M | 0.01% | −4,000−12.6% | Reduced |
| AdvisorNet Financial, Inc | 27,551 | $1.45M | 0.10% | +8,399+43.9% | Added |
| Peapack Gladstone Financial Corp | 27,511 | $1.45M | 0.03% | −596−2.1% | Reduced |
| RMB Capital Management, LLC | 27,468 | $1.45M | 0.05% | +27,468 | New |
| MML Investors Services, LLC | 27,416 | $1.44M | 0.01% | −3,274−10.7% | Reduced |
| Veritable, L.P. | 27,015 | $1.42M | 0.02% | +98+0.4% | Added |
| Tiaa, FSB | 26,856 | $1.41M | 0.00% | −298−1.1% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 26,823 | $1.41M | 0.06% | +2,954+12.4% | Added |
| Northwest & Ethical Investments L.P. | 26,726 | $1.41M | 0.05% | −30,960−53.7% | Reduced |
| MBM Wealth Consultants, LLC | 26,564 | $1.40M | 0.66% | −2,242−7.8% | Reduced |
| Halbert Hargrove Global Advisors, LLC | 26,364 | $1.39M | 0.09% | +31+0.1% | Added |
| Truehand, Inc | 26,167 | $1.38M | 0.81% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 26,127 | $1.38M | 0.02% | −3,915−13.0% | 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 |
| Columbia Asset Management | 26,000 | $1.37M | 0.31% | −1,035−3.8% | Reduced |
| Lazard Asset Management LLC | 25,839 | $1.36M | 0.00% | +61+0.2% | Added |
| Kingsview Wealth Management, LLC | 27,838 | $1.36M | 0.07% | +1,438+5.4% | Added |
| Mainstay Capital Management LLC | 14,675 | $1.35M | 0.32% | −12,035−45.1% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 25,586 | $1.35M | 0.08% | −582−2.2% | Reduced |
| Cascade Investment Advisors, Inc. | 25,572 | $1.35M | 0.85% | −18−0.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 25,567 | $1.34M | 0.03% | −3,287−11.4% | Reduced |
| 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 |
| Ancora Advisors, LLC | 25,028 | $1.32M | 0.03% | +3,395+15.7% | Added |
| Hyman Charles D | 24,929 | $1.31M | 0.09% | −612−2.4% | Reduced |
| Harvest Volatility Management LLC | 24,832 | $1.31M | 0.11% | +6,068+32.3% | Added |
| Adell Harriman & Carpenter Inc | 24,746 | $1.30M | 0.14% | 00.0% | Unchanged |
| Inlet Private Wealth, LLC | 24,652 | $1.30M | 0.34% | +16+0.1% | Added |
| Legacy Private Trust Co. | 24,554 | $1.29M | 0.11% | +5,000+25.6% | Added |
| Exeter Financial, LLC | 26,774 | $1.29M | 0.75% | +1,629+6.5% | Added |
| Point72 Hong Kong Ltd | 24,355 | $1.28M | 0.09% | −98,397−80.2% | Reduced |
| Lantz Financial LLC | 24,306 | $1.28M | 0.66% | −974−3.9% | Reduced |
| Cresset Asset Management, LLC | 24,308 | $1.28M | 0.02% | +3,564+17.2% | Added |
| Greenleaf Trust | 24,261 | $1.28M | 0.02% | +345+1.4% | Added |
| Cairn Investment Group, Inc. | 24,230 | $1.27M | 0.93% | +6,020+33.1% | Added |
| Hourglass Capital, LLC | 23,860 | $1.25M | 0.29% | +8,050+50.9% | Added |
| Jacobs & Co | 23,736 | $1.25M | 0.14% | −640−2.6% | Reduced |
| Everence Capital Management Inc | 23,650 | $1.24M | 0.10% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 23,480 | $1.24M | 0.20% | +3,564+17.9% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 23,404 | $1.23M | 0.14% | −2,377−9.2% | Reduced |
| Capital Investment Counsel, Inc | 23,020 | $1.21M | 0.27% | +350+1.5% | Added |
| M Holdings Securities, Inc. | 22,658 | $1.19M | 0.12% | −910−3.9% | Reduced |
| Ridgewood Investments LLC | 22,647 | $1.19M | 0.76% | −2,056−8.3% | Reduced |
| Federated Hermes, Inc. | 22,590 | $1.19M | 0.00% | −772−3.3% | Reduced |
| Balyasny Asset Management LLC | 22,584 | $1.19M | 0.01% | +22,584 | New |
| Sanders Morris Harris LLC | 24,748 | $1.19M | 0.23% | 00.0% | Unchanged |
| Cigna Investments Inc | 22,350 | $1.18M | 0.08% | −3,573−13.8% | Reduced |
| Endurance Wealth Management, Inc. | 22,343 | $1.18M | 0.13% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 22,200 | $1.17M | 0.53% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 22,097 | $1.16M | 0.04% | +22,097 | New |
| Heartland Bank & Trust Co | 22,061 | $1.16M | 1.07% | +22,061 | New |
| First National Trust Co | 22,024 | $1.16M | 0.07% | −308−1.4% | Reduced |
| RFG Advisory, LLC | 21,963 | $1.16M | 0.10% | +9,014+69.6% | Added |
| Core Wealth Advisors, Inc. | 21,891 | $1.15M | 0.77% | +21,891 | New |
| IFP Advisors, Inc | 21,596 | $1.14M | 0.02% | −1,437−6.2% | Reduced |
| Beacon Pointe Advisors, LLC | 21,517 | $1.13M | 0.04% | +12,439+137.0% | Added |
| Siemens Fonds Invest GmbH | 21,380 | $1.13M | 0.13% | −24,330−53.2% | Reduced |
| SeaCrest Wealth Management, LLC | 21,299 | $1.12M | 0.14% | +430+2.1% | Added |
| Eos Management, L.P. | 21,210 | $1.12M | 0.59% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 21,160 | $1.11M | 0.42% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 21,099 | $1.11M | 0.07% | −2,832−11.8% | Reduced |
| Wesbanco Bank Inc | 20,890 | $1.10M | 0.04% | −231−1.1% | Reduced |
| Schmidt P J Investment Management Inc | 23,494 | $1.09M | 0.22% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 20,466 | $1.08M | 0.08% | +142+0.7% | Added |
| Cerity Partners LLC | 20,417 | $1.07M | 0.02% | −2,647−11.5% | Reduced |
| Rathbone Brothers plc | 20,282 | $1.07M | 0.01% | −1,350−6.2% | Reduced |
| IBM Retirement Fund | 20,223 | $1.06M | 0.08% | −4,442−18.0% | Reduced |
| Roberts Glore & Co Inc | 20,208 | $1.06M | 0.32% | −450−2.2% | Reduced |
| Independent Financial Group, LLC | 19,883 | $1.05M | 0.11% | +5,791+41.1% | Added |
| Burney Co | 19,793 | $1.04M | 0.05% | −1,616−7.5% | Reduced |
| Stratos Wealth Partners, LTD. | 19,763 | $1.04M | 0.03% | −1,682−7.8% | Reduced |
| Richard P Slaughter Associates Inc | 19,751 | $1.04M | 0.40% | −1,878−8.7% | Reduced |
| Asset Dedication, LLC | 19,443 | $1.04M | 0.15% | +7,927+68.8% | Added |
| Quantamental Technologies LLC | 19,642 | $1.03M | 0.91% | +19,642 | New |
| Moloney Securities Asset Management, LLC | 19,607 | $1.03M | 0.19% | −3,224−14.1% | Reduced |
| Ameritas Investment Company, LLC | 2,325 | $1.03M | 0.05% | +1,037+80.5% | Added |
| Smith, Moore & Co. | 19,461 | $1.02M | 0.15% | −1,714−8.1% | Reduced |
| Koshinski Asset Management, Inc. | 19,441 | $1.02M | 0.13% | −3,541−15.4% | Reduced |
| Coco Enterprises, LLC | 20,598 | $1.02M | 0.85% | +2,592+14.4% | Added |
| Flputnam Investment Management Co | 19,258 | $1.01M | 0.03% | +233+1.2% | Added |
| Redpoint Investment Management Pty Ltd | 19,229 | $1.01M | 0.08% | −395−2.0% | Reduced |
| Nicholas Hoffman & Company, LLC. | 18,905 | $995.0K | 0.18% | −141−0.7% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 18,805 | $990.0K | 0.01% | −7,670−29.0% | Reduced |
| Camarda Financial Advisors, LLC | 18,788 | $988.0K | 0.61% | +250+1.3% | Added |
| Brewin Dolphin Ltd | 18,744 | $986.1K | 0.04% | −1,000−5.1% | Reduced |