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, Q3 2021
Institutional positions in Walgreens Boots Alliance, Inc. as of Sep 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
- 1,235
- −31 vs. Q2 2021
- Shares held
- 489.5M
- +4.06M (+0.8%) vs. Q2 2021
- Total value
- $23.0B
- −$2.48B (−9.7%) vs. Q2 2021
- New holders
- 83
- 513 more added
- Sold out
- 114
- 429 more reduced
13 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Walgreens Boots Alliance, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 69,524 | $3.36M | 0.05% | +64,979+1,429.7% | Added |
| NewSquare Capital LLC | 71,685 | $3.37M | 0.39% | +71,685 | New |
| Erste Asset Management GmbH | 69,500 | $3.39M | 0.07% | 00.0% | Unchanged |
| Robinson Value Management, Ltd. | 73,339 | $3.45M | 3.08% | 00.0% | Unchanged |
| Greylin Investment Mangement Inc | 73,657 | $3.47M | 0.71% | +44,380+151.6% | Added |
| Enterprise Trust & Investment Co | 73,775 | $3.47M | 1.40% | −525−0.7% | Reduced |
| Mengis Capital Management, Inc. | 74,347 | $3.50M | 0.73% | −12,093−14.0% | Reduced |
| AIMZ Investment Advisors, LLC | 75,321 | $3.54M | 1.60% | −568−0.7% | Reduced |
| Bontempo Ohly Capital Mgmt LLC | 75,608 | $3.56M | 1.99% | −400−0.5% | Reduced |
| Ziegler Capital Management, LLC | 75,560 | $3.56M | 0.13% | −10,581−12.3% | Reduced |
| Westpac Banking Corp | 77,261 | $3.64M | 0.04% | −30,739−28.5% | Reduced |
| Raymond James Trust N.A. | 77,526 | $3.65M | 0.12% | +5,957+8.3% | Added |
| Worldquant Millennium Advisors LLC | 79,188 | $3.73M | 0.08% | −238,096−75.0% | Reduced |
| Macquarie Group Ltd | 79,543 | $3.74M | 0.00% | +15,258+23.7% | Added |
| Wright Investors Service Inc | 80,864 | $3.81M | 1.08% | +2,913+3.7% | Added |
| Tower Research Capital LLC (TRC) | 81,010 | $3.81M | 0.10% | −37,213−31.5% | Reduced |
| Keybank National Association | 81,384 | $3.83M | 0.02% | −33,267−29.0% | Reduced |
| Bokf, NA | 82,634 | $3.89M | 0.07% | +82,634 | New |
| Griffin Asset Management, Inc. | 83,495 | $3.93M | 0.50% | −4,725−5.4% | Reduced |
| Seven Eight Capital, LP | 83,480 | $3.93M | 0.38% | +51,840+163.8% | Added |
| Metropolitan Life Insurance Co | 84,436 | $3.97M | 0.06% | −2,816−3.2% | Reduced |
| Condor Capital Management | 85,066 | $4.00M | 0.43% | −1,138−1.3% | Reduced |
| Lafayette Investments, Inc. | 85,258 | $4.01M | 1.09% | −79−0.1% | Reduced |
| Kempner Capital Management Inc. | 86,285 | $4.06M | 2.31% | 00.0% | Unchanged |
| Visionary Wealth Advisors | 87,326 | $4.11M | 0.42% | +6,287+7.8% | Added |
| Nomura Holdings Inc | 88,200 | $4.13M | 0.03% | +34,580+64.5% | Added |
| Jane Street Group, LLC | 88,007 | $4.14M | 0.01% | −241,100−73.3% | Reduced |
| Cardinal Capital Management | 88,246 | $4.15M | 0.90% | −17,138−16.3% | Reduced |
| Old National Bancorp | 88,396 | $4.16M | 0.16% | −287−0.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 88,541 | $4.17M | 0.07% | +12,738+16.8% | Added |
| HighPoint Advisor Group LLC | 88,656 | $4.17M | 0.41% | +1,721+2.0% | Added |
| Louisiana State Employees Retirement System | 89,400 | $4.21M | 0.10% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 89,970 | $4.23M | 0.05% | +82+0.1% | Added |
| Charter Trust Co | 91,304 | $4.30M | 0.40% | −240−0.3% | Reduced |
| Hennessy Advisors Inc | 91,450 | $4.30M | 0.26% | −3,000−3.2% | Reduced |
| Wealthfront Advisers LLC | 91,765 | $4.32M | 0.02% | +8,290+9.9% | Added |
| American National Insurance Co | 91,960 | $4.33M | 0.16% | −95−0.1% | Reduced |
| Becker Capital Management Inc | 92,581 | $4.36M | 0.18% | −2,752−2.9% | Reduced |
| D. E. Shaw & Co., Inc. | 92,751 | $4.36M | 0.01% | +92,751 | New |
| Poehling Capital Management, LLC | 93,016 | $4.38M | 1.48% | +9,511+11.4% | Added |
| Creative Planning | 93,018 | $4.38M | 0.01% | −14,148−13.2% | Reduced |
| HAP Trading, LLC | 93,948 | $4.42M | 0.33% | +93,948 | New |
| Mutual of America Capital Management LLC | 94,457 | $4.44M | 0.04% | +492+0.5% | Added |
| Sage Capital Advisors,llc | 94,763 | $4.46M | 1.90% | +1,030+1.1% | Added |
| Nissay Asset Management Corp | 94,979 | $4.47M | 0.04% | +15,605+19.7% | Added |
| Shelton Capital Management | 95,230 | $4.48M | 0.18% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 95,386 | $4.49M | 0.27% | −2,547−2.6% | Reduced |
| Profund Advisors LLC | 95,553 | $4.50M | 0.15% | +4,300+4.7% | Added |
| Moody National Bank Trust Division | 97,297 | $4.58M | 0.07% | +1,477+1.5% | Added |
| Walled Lake Planning & Wealth Management, LLC | 97,619 | $4.59M | 2.83% | +2,573+2.7% | Added |
| MUFG Securities EMEA plc | 98,000 | $4.61M | 0.06% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 99,352 | $4.67M | 0.10% | −538−0.5% | Reduced |
| Norinchukin Bank, The | 102,027 | $4.80M | 0.07% | +5,604+5.8% | Added |
| Asahi Life Asset Management Co., Ltd. | 102,743 | $4.83M | 0.66% | −2,538−2.4% | Reduced |
| CIBC Private Wealth Group, LLC | 103,316 | $4.86M | 0.01% | −1,194−1.1% | Reduced |
| Rafferty Asset Management, LLC | 104,238 | $4.90M | 0.03% | +13,965+15.5% | Added |
| Cubist Systematic Strategies, LLC | 104,864 | $4.93M | 0.06% | −530,992−83.5% | Reduced |
| Los Angeles Capital Management LLC | 106,016 | $4.99M | 0.02% | −229,119−68.4% | Reduced |
| Morgan Dempsey Capital Management LLC | 106,332 | $5.00M | 1.65% | +106,332 | New |
| Daiwa Securities Group Inc. | 107,077 | $5.04M | 0.03% | −1,477−1.4% | Reduced |
| Holocene Advisors, LP | 107,962 | $5.08M | 0.03% | +11,537+12.0% | Added |
| Cary Street Partners Asset Management LLC | 108,804 | $5.12M | 1.81% | +17,420+19.1% | Added |
| Palisade Asset Management, LLC | 109,380 | $5.15M | 0.63% | +900+0.8% | Added |
| American Assets Investment Management, LLC | 109,580 | $5.16M | 0.64% | +10,500+10.6% | Added |
| Howland Capital Management LLC | 109,776 | $5.17M | 0.27% | −6,644−5.7% | Reduced |
| Mackay Shields LLC | 109,847 | $5.17M | 0.05% | −3,176−2.8% | Reduced |
| Ally Financial Inc. | 110,000 | $5.18M | 0.51% | 00.0% | Unchanged |
| Texas Permanent School Fund | 110,910 | $5.22M | 0.06% | −8,279−6.9% | Reduced |
| Meyer Handelman Co | 111,350 | $5.24M | 0.21% | −13,400−10.7% | Reduced |
| ING Groep NV | 111,877 | $5.26M | 0.07% | +14,499+14.9% | Added |
| Brookstone Capital Management | 112,066 | $5.30M | 0.10% | +22,095+24.6% | Added |
| First Republic Investment Management, Inc. | 112,658 | $5.30M | 0.01% | +13,988+14.2% | Added |
| Greystone Financial Group, LLC | 113,277 | $5.33M | 1.58% | −18,920−14.3% | Reduced |
| CBOE Vest Financial, LLC | 113,421 | $5.34M | 1.62% | +37,180+48.8% | Added |
| Pacer Advisors, Inc. | 115,399 | $5.43M | 0.07% | −3,101−2.6% | Reduced |
| Illinois Municipal Retirement Fund | 116,188 | $5.47M | 0.20% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 116,747 | $5.49M | 0.34% | −2,500−2.1% | Reduced |
| tru Independence LLC | 116,877 | $5.50M | 1.54% | −1,700−1.4% | Reduced |
| Stockman Wealth Management, Inc. | 117,090 | $5.51M | 1.23% | +6,223+5.6% | Added |
| Segall Bryant & Hamill, LLC | 120,991 | $5.69M | 0.05% | +8,262+7.3% | Added |
| Public Sector Pension Investment Board | 121,158 | $5.70M | 0.03% | +8,690+7.7% | Added |
| Quadrature Capital Ltd | 124,934 | $5.88M | 0.21% | +124,934 | New |
| SG Americas Securities, LLC | 125,287 | $5.89M | 0.03% | −206,301−62.2% | Reduced |
| Wolverine Trading, LLC | 121,667 | $5.93M | 0.12% | −96,935−44.3% | Reduced |
| Capital International Ltd | 126,921 | $5.97M | 0.33% | −1,602−1.2% | Reduced |
| Capstone Financial Advisors, Inc. | 127,295 | $5.99M | 0.47% | −999−0.8% | Reduced |
| Bridgewater Associates, LP | 127,909 | $6.02M | 0.03% | −33,229−20.6% | Reduced |
| Panagora Asset Management Inc | 127,897 | $6.02M | 0.03% | −2,268−1.7% | Reduced |
| Rockefeller Capital Management L.P. | 128,512 | $6.05M | 0.03% | +2,994+2.4% | Added |
| KWMG, LLC | 129,685 | $6.10M | 0.89% | +9,622+8.0% | Added |
| Utah Retirement Systems | 129,812 | $6.11M | 0.08% | −6,900−5.0% | Reduced |
| Public Employees Retirement Association of Colorado | 131,053 | $6.17M | 0.03% | −220−0.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 131,615 | $6.19M | 0.02% | +5,073+4.0% | Added |
| Arkfeld Wealth Strategies, L.L.C. | 130,783 | $6.20M | 3.73% | −1,386−1.0% | Reduced |
| Van Eck Associates Corp | 133,864 | $6.30M | 0.02% | −7,624−5.4% | Reduced |
| British Columbia Investment Management Corp | 135,785 | $6.39M | 0.04% | −190−0.1% | Reduced |
| First Manhattan Co | 136,015 | $6.40M | 0.02% | −3,485−2.5% | Reduced |
| Monarch Capital Management Inc | 136,204 | $6.41M | 1.78% | +2,410+1.8% | Added |
| Rodgers Brothers Inc. | 136,813 | $6.44M | 1.28% | +3,700+2.8% | Added |
| Richard C. Young & CO., LTD. | 137,267 | $6.46M | 0.89% | +760+0.6% | Added |