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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.

Q3 2021 vs. Q2 2021

How the institutions holding Walgreens Boots Alliance, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of WBA: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders1,279131,235−31
Shares486.2M750.0K489.5M+4.06M (+0.8%)
Value$25.5B$39.4M$23.0B−$2.48B (−9.7%)

13 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (83)

Institutions that held Walgreens Boots Alliance, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to WBA in Q3 2021
InstitutionSharesValue% of portfolio
Miller Howard Investments Inc825,719$38.9M1.61%
Healthcare of Ontario Pension Plan Trust Fund479,000$22.5M0.06%
Pictet Asset Management SA309,972$14.6M0.02%
Capital Fund Management S.A.282,088$13.3M0.35%
Zurcher Kantonalbank (Zurich Cantonalbank)169,668$7.98M0.04%
Trexquant Investment LP137,867$6.49M0.52%
Quadrature Capital Ltd124,934$5.88M0.21%
Morgan Dempsey Capital Management LLC106,332$5.00M1.65%
HAP Trading, LLC93,948$4.42M0.33%
D. E. Shaw & Co., Inc.92,751$4.36M0.01%
Bokf, NA82,634$3.89M0.07%
NewSquare Capital LLC71,685$3.37M0.39%
Tredje AP-fonden70,000$3.29M0.07%
Palouse Capital Management, Inc.69,638$3.28M1.46%
HRT Financial LP59,659$2.81M0.02%
Capstone Investment Advisors, LLC56,695$2.67M0.05%
Natixis53,688$2.53M0.01%
Jacobs Levy Equity Management, Inc50,691$2.38M0.02%
Eagle Ridge Investment Management46,300$2.18M0.24%
Caption Management, LLC35,000$1.65M0.11%
Signet Financial Management, LLC34,941$1.64M0.28%
Twin Tree Management, LP32,913$1.55M0.05%
Capula Management Ltd27,194$1.28M0.10%
Engineers Gate Manager LP25,814$1.22M0.07%
Stevens Capital Management LP21,771$1.02M0.43%
Twinbeech Capital LP18,865$888.0K0.06%
U.S. Capital Wealth Advisors, LLC18,768$886.0K0.04%
Chicago Partners Investment Group LLC17,473$873.0K0.06%
DRW Securities, LLC17,348$816.0K0.24%
IFG Advisory, LLC16,055$755.0K0.08%
Legg Mason Asset Management (Japan) Co., Ltd.14,887$700.0K0.81%
Marathon Trading Investment Management LLC14,800$696.0K0.33%
Bayesian Capital Management, LP13,560$638.0K0.18%
Fox Run Management, L.L.C.12,543$590.0K0.37%
Pensionfund DSM Netherlands12,500$588.0K0.07%
CenterStar Asset Management, LLC–$534.0K0.42%
Wealthspire Advisors, LLC11,277$531.0K0.01%
Sciencast Management LP11,100$521.0K0.15%
AIA Group Ltd11,048$520.0K0.03%
Weiss Multi-Strategy Advisers LLC10,000$471.0K0.01%
Citizens Financial Group Inc9,829$462.0K0.02%
E Fund Management Co., Ltd.9,684$456.0K0.02%
Inscription Capital, LLC8,895$419.0K0.13%
Tufton Capital Management8,517$400.0K0.07%
New World Advisors LLC8,000$392.0K0.18%
Evergreen Capital Management LLC8,135$383.0K0.02%
B. Riley Wealth Management, Inc.7,977$375.0K0.03%
Y-Intercept (Hong Kong) Ltd7,700$362.0K0.07%
XTX Topco Ltd7,595$357.0K0.12%
Kaizen Financial Strategies6,319$297.0K0.24%
Baxter Bros Inc5,940$279.0K0.04%
Caas Capital Management LP5,800$273.0K0.02%
1832 Asset Management L.P.5,129$251.0K0.00%
Machina Capital S.A.S.5,300$249.0K0.54%
Change Path, LLC5,083$239.0K0.01%
DCF Advisers, LLC5,000$235.0K0.13%
First Heartland Consultants, Inc.4,904$231.0K0.04%
Graypoint LLC4,909$231.0K0.03%
Enlightenment Research, LLC4,800$226.0K0.28%
Calton & Associates, Inc.4,687$220.0K0.05%
Voya Financial Advisors, Inc.4,465$217.0K0.03%
Angeles Investment Advisors, LLC4,455$210.0K0.01%
Good Life Advisors, LLC4,294$202.0K0.03%
Tectonic Advisors LLC4,293$202.0K0.04%
Laffer Tengler Investments1,945$91.5K0.03%
Denali Advisors LLC1,800$85.0K0.04%
Arlington Partners LLC1,582$74.0K0.02%
Strategic Asset Management, LLC1,371$66.0K0.09%
South State Corp.1,186$56.0K0.00%
PSI Advisors, LLC1,119$53.0K0.02%
Gerber Kawasaki Wealth & Investment Management994$46.0K0.01%
Bell Investment Advisors, Inc908$43.0K0.01%
Antonetti Capital Management LLC660$31.0K0.03%
Tompkins Financial Corp300$14.0K0.00%
D'Orazio & Associates, Inc.270$13.0K0.00%
Meridian Wealth Partners, LLC212$10.0K0.00%
Clearview Wealth Advisors LLC100$5.00K0.00%
RWM Asset Management, LLC96$5.00K0.00%
AlphaMark Advisors, LLC95$4.00K0.00%
PFG Private Wealth Management, LLC50$2.00K0.00%
Consolidated Planning Corp51$2.00K0.00%
JJJ Advisors Inc.6$00.00%
Total Clarity Wealth Management, Inc.1$00.00%

Sold out (114)

Institutions that held Walgreens Boots Alliance, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Showing the largest 100 of 114 by value.

Institutions that sold out of WBA in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Glenview Capital Management, LLC2,297,540$120.9M
Viking Global Investors LPSuperinvestorViking Global Investors2,168,879$114.1M
Eminence Capital, LP2,148,008$113.0M
Smead Capital Management, Inc.764,419$40.2M
Soviero Asset Management, LP520,000$27.4M
Polaris Wealth Advisory Group, LLC267,847$13.0M
Capitolis Advisors LLC243,012$12.8M
Churchill Management Corp176,997$9.31M
Woodline Partners LP143,021$7.52M
BP PLC127,903$6.73M
Icon Advisers Inc100,300$5.28M
Sepio Capital, LP75,193$3.96M
Banco Santander, S.A.72,996$3.84M
United Services Automobile Association66,775$3.51M
Spectrum Asset Management, Inc. (NB/CA)64,456$3.39M
Cinctive Capital Management LP61,695$3.25M
Nippon Life Global Investors Americas, Inc.61,500$3.23M
Jump Financial, LLC61,473$3.23M
PEAK6 Investments LLC60,110$3.16M
Wintrust Investments LLC44,748$2.35M
Brookfield Asset Management Inc.38,550$2.03M
Clear Harbor Asset Management, LLC32,971$1.74M
Stolper Co32,538$1.71M
PRW Wealth Management LLC31,000$1.63M
Balyasny Asset Management LLC22,584$1.19M
Core Wealth Advisors, Inc.21,891$1.15M
Magnetar Financial LLC18,027$948.0K
Alethea Capital Management, LLC17,987$946.0K
Patton Albertson Miller Group, LLC17,308$911.0K
Maverick Capital LtdSuperinvestorMaverick Capital16,370$861.0K
Nichols & Pratt Advisers LLP15,765$829.0K
Cutler Group LP15,580$819.0K
Centiva Capital, LP12,666$666.0K
Ferguson Wellman Capital Management, Inc12,310$648.0K
Hunter Perkins Capital Management, LLC11,802$621.0K
Fort Pitt Capital Group, LLC11,545$607.0K
Smith Chas P & Associates Pa Cpas9,158$482.0K
All Season Financial Advisors, Inc.8,300$437.0K
Golden State Equity Partners8,018$422.0K
Alta Capital Management LLC7,960$418.0K
Agf Investments Inc.7,679$404.0K
Hatton Consulting, Inc.7,133$375.0K
Sentry Investment Management LLC7,111$374.0K
Ossiam7,884$372.0K
Occudo Quantitative Strategies LP6,887$362.0K
Advisor Resource Council6,690$352.0K
HBC Financial Services, PLLC2,360$334.0K
NTV Asset Management LLC5,900$310.0K
Secure Asset Management, LLC5,858$308.0K
Valmark Advisers, Inc.5,807$306.0K
Sequoia Financial Advisors, LLC5,325$280.0K
Claraphi Advisory Network, LLC5,291$278.0K
Gries Financial LLC5,577$260.0K
Private Capital Management LLC4,819$254.0K
Bath Savings Trust Co4,800$253.0K
1st Source Bank4,702$247.0K
Lee Danner & Bass Inc4,585$241.0K
First National Corp5,617$238.0K
Vaughan David Investments LLC4,477$236.0K
Edgemoor Investment Advisors, Inc.4,450$234.0K
Novare Capital Management LLC4,450$234.0K
River Wealth Advisors LLC4,445$234.0K
Eqis Capital Management, Inc.4,371$230.0K
AMG National Trust Bank4,329$228.0K
Boston Family Office LLC4,250$224.0K
Regent Peak Wealth Advisors LLC4,737$223.0K
Plancorp, LLC4,217$222.0K
Eads & Heald Wealth Management4,206$221.0K
Davis R M Inc4,150$218.0K
Samalin Investment Counsel, LLC4,138$218.0K
Pegasus Partners Ltd.4,100$216.0K
Van Hulzen Asset Management, LLC4,080$215.0K
Truadvice, LLC4,554$213.0K
Gamble Jones Investment Counsel4,036$212.0K
Douglass Winthrop Advisors, LLC4,000$210.0K
Texas Yale Capital Corp.4,000$210.0K
Bienville Capital Management, LLC4,000$210.0K
KCM Investment Advisors LLC3,976$209.0K
Fisher Asset Management, LLC3,948$208.0K
Northeast Investment Management3,959$208.0K
Oxford Financial Group Ltd3,928$207.0K
WealthShield Partners, LLC3,935$207.0K
Rehmann Capital Advisory Group3,927$206.6K
Clarity Financial LLC3,922$206.0K
NuWave Investment Management, LLC3,890$205.0K
Coerente Capital Management3,900$205.0K
Midwest Professional Planners, LTD.3,882$204.0K
Northstar Group, Inc.3,855$203.0K
Resources Investment Advisors, LLC.3,836$202.0K
First Foundation Advisors3,827$201.0K
First City Capital Management, Inc.4,060$200.0K
Alpha Paradigm Partners, LLC3,447$181.0K
Cary Street Partner Investment Advisory LLC3,399$179.0K
Trust Co of Vermont3,050$160.0K
Penn Mutual Asset Management, LLC2,440$128.0K
Beck Bode, LLC2,000$105.0K
Kings Point Capital Management1,479$78.0K
FIL Ltd1,100$58.0K
Strategic Blueprint, LLC725$38.0K
Red Door Wealth Management, LLC669$35.0K

Not filed for Q3 2021 yet (13)

Institutions that held Walgreens Boots Alliance, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WBA in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd312,120$16.4M
First Horizon Corp179,810$9.46M
QS Investors, LLC142,536$7.50M
Glenview State Bank Trust Dept.31,158$1.64M
M Holdings Securities, Inc.22,658$1.19M
CWM, LLC16,230$854.0K
Bel Air Investment Advisors LLC9,867$519.0K
Pinnacle Wealth Advisors8,310$437.0K
Western Wealth Management, LLC7,704$405.0K
Castleview Partners, LLC7,285$383.0K
Quantitative Value Technologies, LLC6,755$355.0K
Northstar Investment Advisors LLC4,690$221.0K
San Francisco Sentry Investment Group (Ca)908$48.0K