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 |
|---|---|---|---|---|---|
| Mastrapasqua Asset Management Inc | 13,580 | $714.0K | 0.08% | +255+1.9% | Added |
| Roman Butler Fullerton & Co | 13,509 | $711.0K | 0.35% | −23−0.2% | Reduced |
| Hummer Financial Advisory Services Inc | 13,360 | $703.0K | 0.65% | 00.0% | Unchanged |
| TSFG, LLC | 13,277 | $699.0K | 0.28% | +112+0.9% | Added |
| Horizon Investments, LLC | 13,265 | $698.0K | 0.02% | +8,599+184.3% | Added |
| Mizuho Securities USA LLC | 13,187 | $694.0K | 0.06% | −10,840−45.1% | Reduced |
| Tudor Investment Corp Et Al | 13,139 | $691.0K | 0.01% | +13,139 | New |
| Pinnacle Holdings, LLC | 13,039 | $686.0K | 0.32% | −108−0.8% | Reduced |
| Synovus Financial Corp | 12,903 | $680.0K | 0.01% | −404−3.0% | Reduced |
| Avantax Advisory Services, Inc. | 12,866 | $678.0K | 0.01% | −1,115−8.0% | Reduced |
| Parsec Financial Management, Inc. | 12,888 | $678.0K | 0.03% | +34+0.3% | Added |
| Chicago Capital, LLC | 12,792 | $673.0K | 0.03% | +710+5.9% | Added |
| Moneta Group Investment Advisors LLC | 12,773 | $672.0K | 0.03% | +551+4.5% | Added |
| Centiva Capital, LP | 12,666 | $666.0K | 0.05% | +8,063+175.2% | Added |
| Carnegie Capital Asset Management, LLC | 12,549 | $660.0K | 0.02% | +14+0.1% | Added |
| Arcadia Investment Management Corp | 12,517 | $659.0K | 0.12% | +1,941+18.4% | Added |
| Dumont & Blake Investment Advisors LLC | 12,488 | $657.0K | 0.19% | +295+2.4% | Added |
| Bryn Mawr Trust Co | 12,419 | $653.0K | 0.02% | +1,344+12.1% | Added |
| Minot Wealth Management LLC | 13,752 | $651.0K | 0.14% | −2,192−13.7% | Reduced |
| Ferguson Wellman Capital Management, Inc | 12,310 | $648.0K | 0.02% | −6,939−36.0% | Reduced |
| Vestcor Inc | 12,322 | $648.0K | 0.02% | −1,056−7.9% | Reduced |
| HBK Sorce Advisory LLC | 12,301 | $647.0K | 0.04% | +205+1.7% | Added |
| Vantage Consulting Group Inc | 12,298 | $647.0K | 0.11% | +3,231+35.6% | Added |
| 17 Capital Partners, LLC | 12,048 | $634.0K | 0.59% | +12,048 | New |
| Meeder Asset Management Inc | 12,039 | $633.0K | 0.03% | −4,807−28.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 12,004 | $632.0K | 0.00% | +300+2.6% | Added |
| Bessemer Group Inc | 11,902 | $627.0K | 0.00% | +664+5.9% | Added |
| Virtu Financial LLC | 11,856 | $624.0K | 0.06% | +424+3.7% | Added |
| Associated Banc-Corp | 11,848 | $623.0K | 0.02% | −11,028−48.2% | Reduced |
| IndexIQ Advisors LLC | 11,821 | $622.0K | 0.02% | +354+3.1% | Added |
| Hunter Perkins Capital Management, LLC | 11,802 | $621.0K | 0.12% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 11,784 | $620.0K | 0.34% | −2,605−18.1% | Reduced |
| North Star Asset Management Inc | 11,784 | $620.0K | 0.03% | −321−2.7% | Reduced |
| Veriti Management LLC | 11,655 | $613.0K | 0.09% | +1,415+13.8% | Added |
| Guardian Wealth Advisors, LLC | 11,625 | $612.0K | 0.53% | +363+3.2% | Added |
| GHP Investment Advisors, Inc. | 11,583 | $609.0K | 0.05% | +224+2.0% | Added |
| Fort Pitt Capital Group, LLC | 11,545 | $607.0K | 0.02% | +11,545 | New |
| Rockland Trust Co | 11,521 | $606.0K | 0.04% | −1,124−8.9% | Reduced |
| Altium Wealth Management LLC | 11,519 | $606.0K | 0.04% | +2,101+22.3% | Added |
| Somerset Trust Co | 11,490 | $604.0K | 0.25% | +40.0% | Added |
| Cutter & CO Brokerage, Inc. | 11,439 | $602.0K | 0.14% | −8,742−43.3% | Reduced |
| Perigon Wealth Management, LLC | 11,436 | $602.0K | 0.05% | +2,816+32.7% | Added |
| National Asset Management, Inc. | 11,413 | $601.0K | 0.02% | −609−5.1% | Reduced |
| Boston Trust Walden Corp | 11,362 | $598.0K | 0.01% | 00.0% | Unchanged |
| Haverford Trust Co | 11,260 | $592.0K | 0.01% | +3,000+36.3% | Added |
| Belpointe Asset Management LLC | 11,226 | $590.0K | 0.04% | +649+6.1% | Added |
| Beacon Financial Group | 12,806 | $590.0K | 0.08% | +1,370+12.0% | Added |
| Mid Atlantic Financial Management Inc | 11,198 | $589.0K | 0.04% | +653+6.2% | Added |
| Gradient Investments LLC | 11,172 | $588.0K | 0.02% | +30+0.3% | Added |
| Sound View Wealth Advisors Group, LLC | 11,165 | $587.0K | 0.12% | −319−2.8% | Reduced |
| DuPont Capital Management Corp | 11,160 | $587.0K | 0.01% | +287+2.6% | Added |
| RSM US Wealth Management LLC | 11,141 | $586.0K | 0.03% | −94−0.8% | Reduced |
| International Assets Investment Management, LLC | 11,099 | $584.0K | 0.11% | −25,034−69.3% | Reduced |
| Blue Chip Partners, Inc. | 11,060 | $582.0K | 0.08% | +183+1.7% | Added |
| Optimal Asset Management, Inc. | 11,027 | $580.0K | 0.07% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 11,006 | $579.0K | 0.09% | −2,117−16.1% | Reduced |
| Gagnon Securities LLC | 10,997 | $579.0K | 0.08% | −9−0.1% | Reduced |
| Neo Ivy Capital Management | 10,987 | $578.0K | 0.58% | −4,022−26.8% | Reduced |
| Granite Investment Partners, LLC | 10,926 | $575.0K | 0.02% | 00.0% | Unchanged |
| Independent Advisor Alliance | 10,815 | $569.0K | 0.03% | −773−6.7% | Reduced |
| Krane Funds Advisors LLC | 10,681 | $562.0K | 0.02% | +948+9.7% | Added |
| ICW Investment Advisors LLC | 10,645 | $560.0K | 0.37% | −1,499−12.3% | Reduced |
| Park Avenue Securities LLC | 10,591 | $557.0K | 0.01% | +861+8.8% | Added |
| Ci Investments Inc. | 10,580 | $557.0K | 0.00% | +1,080+11.4% | Added |
| We Are One Seven, LLC | 10,575 | $556.0K | 0.08% | +120+1.1% | Added |
| Leavell Investment Management, Inc. | 10,130 | $556.0K | 0.05% | 00.0% | Unchanged |
| Lebenthal Global Advisors, LLC | 10,521 | $553.0K | 0.30% | −1,554−12.9% | Reduced |
| J.W. Cole Advisors, Inc. | 10,438 | $549.0K | 0.04% | −3,304−24.0% | Reduced |
| Lincoln National Corp | 10,346 | $544.0K | 0.01% | +11+0.1% | Added |
| Boston Private Wealth LLC | 10,256 | $539.0K | 0.01% | −1,630−13.7% | Reduced |
| Canandaigua National Corp | 10,198 | $537.0K | 0.09% | +55+0.5% | Added |
| Lesa Sroufe & Co | 10,189 | $536.0K | 0.53% | 00.0% | Unchanged |
| Opus Capital Group, LLC | 10,140 | $533.0K | 0.12% | −300−2.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,086 | $530.6K | 0.00% | +1,286+14.6% | Added |
| Strategic Wealth Advisors Group, LLC | 10,029 | $528.0K | 0.02% | +10,029 | New |
| Cliftonlarsonallen Wealth Advisors, LLC | 9,989 | $526.0K | 0.02% | −193−1.9% | Reduced |
| United Fire Group Inc | 10,000 | $526.0K | 0.27% | 00.0% | Unchanged |
| Balasa Dinverno & Foltz LLC | 9,966 | $524.0K | 0.04% | +806+8.8% | Added |
| Signaturefd, LLC | 9,881 | $520.0K | 0.02% | +351+3.7% | Added |
| Ergoteles LLC | 9,877 | $520.0K | 0.01% | +9,877 | New |
| Bel Air Investment Advisors LLC | 9,867 | $519.0K | 0.02% | −3,689−27.2% | Reduced |
| BTR Capital Management Inc | 9,840 | $518.0K | 0.06% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 11,237 | $517.0K | 0.09% | +2,259+25.2% | Added |
| Chicago Wealth Management, Inc. | 9,803 | $516.0K | 0.37% | −1,000−9.3% | Reduced |
| Truepoint, Inc. | 9,786 | $515.0K | 0.03% | +84+0.9% | Added |
| Whittier Trust Co of Nevada Inc | 9,668 | $509.0K | 0.02% | +1,936+25.0% | Added |
| WNY Asset Management, LLC | 9,625 | $508.0K | 0.18% | +2,850+42.1% | Added |
| Jacobi Capital Management LLC | 9,562 | $503.0K | 0.07% | +443+4.9% | Added |
| Mitchell McLeod Pugh & Williams Inc | 9,534 | $502.0K | 0.19% | +10.0% | Added |
| AXA S.A. | 9,536 | $501.0K | 0.00% | −14,788−60.8% | Reduced |
| Avantax Planning Partners, Inc. | 9,521 | $501.0K | 0.02% | −1,677−15.0% | Reduced |
| Greatmark Investment Partners, Inc. | 9,520 | $501.0K | 0.09% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 9,500 | $500.0K | 0.07% | 00.0% | Unchanged |
| Sumitomo Life Insurance Co | 9,456 | $497.0K | 0.02% | −1,103−10.4% | Reduced |
| Prentiss Smith & Co Inc | 9,441 | $497.0K | 0.24% | 00.0% | Unchanged |
| Grimes & Company, Inc. | 9,416 | $495.0K | 0.02% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 9,392 | $494.0K | 0.10% | +9,392 | New |
| Hilltop Holdings Inc. | 9,334 | $492.0K | 0.06% | +165+1.8% | Added |
| Linscomb & Williams, Inc. | 9,330 | $491.0K | 0.03% | −20.0% | Reduced |
| GeoWealth Management, LLC | 9,303 | $489.0K | 0.06% | +1,332+16.7% | Added |