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 |
|---|---|---|---|---|---|
| Woodley Farra Manion Portfolio Management Inc | 4,400 | $207.0K | 0.02% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 4,457 | $209.0K | 0.03% | −846−16.0% | Reduced |
| Echo Street Capital Management LLC | 4,439 | $209.0K | 0.00% | −583−11.6% | Reduced |
| Marcum Wealth, LLC | 4,432 | $209.0K | 0.03% | −157−3.4% | Reduced |
| Angeles Investment Advisors, LLC | 4,455 | $210.0K | 0.01% | +4,455 | New |
| LCM Capital Management Inc | 4,532 | $213.0K | 0.18% | −70−1.5% | Reduced |
| Sage Mountain Advisors LLC | 4,536 | $213.0K | 0.03% | +97+2.2% | Added |
| Silvercrest Asset Management Group LLC | 4,557 | $214.0K | 0.00% | 00.0% | Unchanged |
| Horizon Investments, LLC | 4,609 | $215.0K | 0.01% | −8,656−65.3% | Reduced |
| Voya Financial Advisors, Inc. | 4,465 | $217.0K | 0.03% | +4,465 | New |
| Mercer Capital Advisers, Inc. | 4,633 | $218.0K | 0.12% | −600−11.5% | Reduced |
| David Loasby | 4,630 | $218.0K | 0.03% | +4+0.1% | Added |
| 6 Meridian | 4,641 | $218.0K | 0.02% | +551+13.5% | Added |
| Rock Point Advisors, LLC | 4,665 | $219.0K | 0.06% | 00.0% | Unchanged |
| Fort Sheridan Advisors LLC | 4,665 | $219.0K | 0.07% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 4,650 | $219.0K | 0.05% | 00.0% | Unchanged |
| Providence Wealth Advisors, LLC | 4,726 | $220.0K | 0.15% | −112−2.3% | Reduced |
| Calton & Associates, Inc. | 4,687 | $220.0K | 0.05% | +4,687 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,739 | $222.0K | 0.02% | +4+0.1% | Added |
| Great Lakes Advisors, LLC | 4,729 | $223.0K | 0.00% | −183−3.7% | Reduced |
| Lumature Wealth Partners, LLC | 4,769 | $224.0K | 0.09% | +492+11.5% | Added |
| Compagnie Lombard Odier SCmA | 4,792 | $225.0K | 0.00% | 00.0% | Unchanged |
| Vestor Capital, LLC | 4,800 | $226.0K | 0.02% | 00.0% | Unchanged |
| Enlightenment Research, LLC | 4,800 | $226.0K | 0.28% | +4,800 | New |
| Personal Capital Advisors Corp | 4,849 | $228.0K | 0.00% | +201+4.3% | Added |
| Demars Financial Group, LLC | 4,836 | $228.0K | 0.13% | +697+16.8% | Added |
| Carret Asset Management, LLC | 4,870 | $229.0K | 0.03% | 00.0% | Unchanged |
| MPS Loria Financial Planners, LLC | 4,921 | $231.0K | 0.11% | −490−9.1% | Reduced |
| Westwood Holdings Group Inc. | 4,900 | $231.0K | 0.00% | 00.0% | Unchanged |
| First Heartland Consultants, Inc. | 4,904 | $231.0K | 0.04% | +4,904 | New |
| Graypoint LLC | 4,909 | $231.0K | 0.03% | +4,909 | New |
| Cooper Financial Group | 4,931 | $232.0K | 0.05% | +100+2.1% | Added |
| Optimum Investment Advisors | 4,953 | $233.0K | 0.10% | −1,975−28.5% | Reduced |
| Evermay Wealth Management LLC | 4,950 | $233.0K | 0.05% | 00.0% | Unchanged |
| Cape Cod Five Cents Savings Bank | 4,944 | $233.0K | 0.02% | +87+1.8% | Added |
| Williams Jones Wealth Management, LLC. | 5,000 | $235.0K | 0.00% | −9−0.2% | Reduced |
| Landsberg, Bennett, & Dubbaneh LLC | 5,032 | $235.0K | 0.03% | 00.0% | Unchanged |
| DCF Advisers, LLC | 5,000 | $235.0K | 0.13% | +5,000 | New |
| N.E.W. Advisory Services LLC | 5,009 | $236.0K | 0.04% | −106−2.1% | Reduced |
| Change Path, LLC | 5,083 | $239.0K | 0.01% | +5,083 | New |
| Allred Capital Management, LLC | 5,095 | $240.0K | 0.13% | −3,113−37.9% | Reduced |
| Barings LLC | 5,177 | $244.0K | 0.01% | −9,385−64.4% | Reduced |
| Baker Tilly Wealth Management, LLC | 5,192 | $244.0K | 0.03% | −163−3.0% | Reduced |
| Neumann Capital Management, LLC | 5,195 | $244.0K | 0.11% | +1,000+23.8% | Added |
| Eudaimonia Partners, LLC | 5,217 | $245.0K | 0.04% | −8,785−62.7% | Reduced |
| Essex Financial Services, Inc. | 5,201 | $245.0K | 0.03% | +639+14.0% | Added |
| Sutton Wealth Advisors Inc. | 5,236 | $246.3K | 0.09% | −39−0.7% | Reduced |
| Dillon & Associates Inc | 5,248 | $247.0K | 0.05% | −59−1.1% | Reduced |
| Enterprise Financial Services Corp | 5,245 | $247.0K | 0.03% | +3,150+150.4% | Added |
| Ergoteles LLC | 5,262 | $248.0K | 0.01% | −4,615−46.7% | Reduced |
| GFS Advisors, LLC | 5,300 | $249.0K | 0.05% | 00.0% | Unchanged |
| Chatham Capital Group, Inc. | 5,285 | $249.0K | 0.05% | 00.0% | Unchanged |
| First Mercantile Trust Co | 5,280 | $249.0K | 0.03% | +3,050+136.8% | Added |
| Machina Capital S.A.S. | 5,300 | $249.0K | 0.54% | +5,300 | New |
| 1832 Asset Management L.P. | 5,129 | $251.0K | 0.00% | +5,129 | New |
| Cowa, LLC | 5,455 | $257.0K | 0.15% | +20.0% | Added |
| Paragon Capital Management Ltd | 5,475 | $258.0K | 0.04% | +403+7.9% | Added |
| Bluefin Capital Management, LLC | 5,512 | $259.0K | 0.03% | −61,264−91.7% | Reduced |
| Regal Investment Advisors LLC | 5,510 | $259.0K | 0.03% | +213+4.0% | Added |
| Boston Financial Mangement LLC | 5,525 | $260.0K | 0.01% | −150−2.6% | Reduced |
| St Germain D J Co Inc | 5,534 | $260.0K | 0.02% | −100−1.8% | Reduced |
| Zevin Asset Management LLC | 5,520 | $260.0K | 0.05% | 00.0% | Unchanged |
| TBH Global Asset Management, LLC | 5,550 | $261.0K | 0.06% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 5,556 | $261.0K | 0.05% | +1,358+32.3% | Added |
| Smith Shellnut Wilson LLC | 5,570 | $262.0K | 0.15% | +90+1.6% | Added |
| Investment House LLC | 5,600 | $263.0K | 0.02% | −1,000−15.2% | Reduced |
| Schnieders Capital Management LLC | 5,609 | $264.0K | 0.07% | −40−0.7% | Reduced |
| Parallel Advisors, LLC | 5,620 | $264.0K | 0.01% | +1,143+25.5% | Added |
| DuPont Capital Management Corp | 5,679 | $267.0K | 0.01% | −5,481−49.1% | Reduced |
| TD Ameritrade Investment Management, LLC | 7,437 | $267.0K | 0.00% | +1,185+19.0% | Added |
| Founders Financial Alliance, LLC | 5,683 | $267.0K | 0.12% | −170−2.9% | Reduced |
| Oder Investment Management, LLC | 5,733 | $269.0K | 0.39% | −554−8.8% | Reduced |
| Benin Management CORP | 5,720 | $269.0K | 0.09% | 00.0% | Unchanged |
| Quest Capital Management Inc | 5,710 | $269.0K | 0.05% | 00.0% | Unchanged |
| Insight Folios Inc | 5,715 | $269.0K | 0.15% | +845+17.4% | Added |
| Grandfield & Dodd, LLC | 5,726 | $270.0K | 0.02% | 00.0% | Unchanged |
| Logan Capital Management Inc | 5,765 | $271.0K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 5,768 | $271.0K | 0.02% | +515+9.8% | Added |
| Caas Capital Management LP | 5,800 | $273.0K | 0.02% | +5,800 | New |
| Thomasville National Bank | 5,837 | $275.0K | 0.03% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 5,837 | $275.0K | 0.02% | +133+2.3% | Added |
| Kovack Advisors, Inc. | 5,877 | $277.0K | 0.03% | +1,677+39.9% | Added |
| Wilkins Investment Counsel Inc | 5,900 | $278.0K | 0.07% | −1,500−20.3% | Reduced |
| FourThought Financial, LLC | 5,917 | $278.0K | 0.04% | −186−3.0% | Reduced |
| Orion Portfolio Solutions, LLC | 5,918 | $278.0K | 0.01% | +30+0.5% | Added |
| Mission Wealth Management, LP | 5,923 | $279.0K | 0.01% | −40−0.7% | Reduced |
| Trust Co of Toledo NA | 5,924 | $279.0K | 0.05% | 00.0% | Unchanged |
| Hixon Zuercher, LLC | 5,928 | $279.0K | 0.16% | +55+0.9% | Added |
| Baxter Bros Inc | 5,940 | $279.0K | 0.04% | +5,940 | New |
| Hoylecohen, LLC | 5,981 | $281.0K | 0.03% | +26+0.4% | Added |
| Sawyer & Company, Inc | 5,984 | $282.0K | 0.13% | 00.0% | Unchanged |
| Diversified Trust Co | 5,994 | $282.0K | 0.01% | +912+17.9% | Added |
| Valeo Financial Advisors, LLC | 6,017 | $283.0K | 0.02% | +57+1.0% | Added |
| Indiana Trust & Investment Management CO | 6,028 | $284.0K | 0.14% | −495−7.6% | Reduced |
| Prospera Financial Services Inc | 6,028 | $284.0K | 0.01% | +1,576+35.4% | Added |
| First National Bank of South Miami | 6,077 | $286.0K | 0.19% | +183+3.1% | Added |
| LS Investment Advisors, LLC | 6,090 | $287.0K | 0.04% | −25−0.4% | Reduced |
| Successful Portfolios LLC | 6,108 | $287.0K | 0.17% | +30+0.5% | Added |
| Cornerstone Wealth Management, LLC | 6,122 | $288.0K | 0.03% | −621−9.2% | Reduced |
| F3Logic, LLC | 6,149 | $288.0K | 0.04% | +65+1.1% | Added |