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 |
|---|---|---|---|---|---|
| CapWealth Advisors, LLC | 6,115 | $288.0K | 0.03% | +1,275+26.3% | Added |
| Harbour Investment Management LLC | 6,145 | $289.0K | 0.15% | 00.0% | Unchanged |
| Heartwood Wealth Advisors LLC | 6,171 | $290.0K | 0.05% | +297+5.1% | Added |
| Pathstone Family Office, LLC | 6,152 | $290.0K | 0.01% | +981+19.0% | Added |
| Equitable Holdings, Inc. | 6,234 | $293.0K | 0.01% | −200−3.1% | Reduced |
| Purus Wealth Management, LLC | 6,231 | $293.0K | 0.20% | +59+1.0% | Added |
| Crawford Investment Counsel Inc | 6,256 | $294.0K | 0.01% | −60−0.9% | Reduced |
| Woodmont Investment Counsel LLC | 6,275 | $295.0K | 0.04% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 6,309 | $297.0K | 0.01% | +1,495+31.1% | Added |
| Kaizen Financial Strategies | 6,319 | $297.0K | 0.24% | +6,319 | New |
| Alera Investment Advisors, LLC | 6,351 | $299.0K | 0.09% | 00.0% | Unchanged |
| Brave Asset Management Inc | 6,369 | $300.0K | 0.09% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Long Beach | 6,395 | $301.0K | 0.08% | −500−7.3% | Reduced |
| Cozad Asset Management Inc | 6,403 | $301.0K | 0.05% | 00.0% | Unchanged |
| Wellington Management Group LLP | 6,396 | $301.0K | 0.00% | +1,121+21.3% | Added |
| Centaurus Financial, Inc. | 6,390 | $301.0K | 0.03% | +1,137+21.6% | Added |
| Beck Mack & Oliver LLC | 6,425 | $302.0K | 0.01% | 00.0% | Unchanged |
| Pitcairn Co | 6,454 | $304.0K | 0.02% | −422−6.1% | Reduced |
| American National Registered Investment Advisor, Inc. | 6,461 | $304.0K | 0.11% | −7−0.1% | Reduced |
| S.A. Mason LLC | 6,460 | $304.0K | 0.20% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 6,364 | $306.0K | 0.04% | +574+9.9% | Added |
| Proequities, Inc. | 6,520 | $307.0K | 0.02% | −474−6.8% | Reduced |
| Osterweis Capital Management Inc | 6,524 | $307.0K | 0.02% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 6,575 | $310.0K | 0.13% | 00.0% | Unchanged |
| Prospector Partners LLC | 6,580 | $310.0K | 0.04% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 6,615 | $311.0K | 0.07% | +1,296+24.4% | Added |
| Blue Edge Capital, LLC | 6,666 | $313.6K | 0.07% | 00.0% | Unchanged |
| Kowal Investment Group, LLC | 6,675 | $314.0K | 0.10% | −51−0.8% | Reduced |
| Hudson Valley Investment Advisors Inc | 6,667 | $314.0K | 0.05% | 00.0% | Unchanged |
| Conning Inc. | 6,712 | $316.0K | 0.01% | −2,560−27.6% | Reduced |
| Journey Advisory Group, LLC | 6,795 | $320.0K | 0.10% | −9,505−58.3% | Reduced |
| Smithfield Trust Co | 6,799 | $320.0K | 0.02% | −450−6.2% | Reduced |
| Horizon Investment Services, LLC | 6,810 | $320.0K | 0.16% | −205−2.9% | Reduced |
| SRS Capital Advisors, Inc. | 6,829 | $321.0K | 0.04% | +395+6.1% | Added |
| Quadrant Capital Group LLC | 6,856 | $323.0K | 0.05% | +158+2.4% | Added |
| TRH Financial, LLC | 6,883 | $324.0K | 0.13% | −1,718−20.0% | Reduced |
| Centric Wealth Management | 6,898 | $325.0K | 0.12% | −226−3.2% | Reduced |
| Summit Asset Management, LLC | 6,908 | $325.0K | 0.10% | +21+0.3% | Added |
| Investors Financial Group, LLC | 6,903 | $325.0K | 0.17% | +1,976+40.1% | Added |
| First Nebraska Trust Co | 6,937 | $326.4K | 0.04% | −44−0.6% | Reduced |
| Allstate Corp | 6,956 | $327.0K | 0.01% | 00.0% | Unchanged |
| Fairhaven Wealth Management, LLC | 6,951 | $327.0K | 0.13% | +10.0% | Added |
| Resource Management, LLC | 6,972 | $328.0K | 0.04% | +445+6.8% | Added |
| First Quadrant L P | 7,002 | $329.0K | 0.04% | +6,496+1,283.8% | Added |
| Blue Chip Partners, Inc. | 7,039 | $331.0K | 0.05% | −4,021−36.4% | Reduced |
| Convergence Investment Partners, LLC | 7,054 | $332.0K | 0.18% | +1,698+31.7% | Added |
| BTC Capital Management, Inc. | 7,090 | $334.0K | 0.04% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 7,119 | $335.0K | 0.02% | −57−0.8% | Reduced |
| Washington Trust Bank | 7,150 | $336.0K | 0.04% | +747+11.7% | Added |
| Cobblestone Capital Advisors LLC | 7,164 | $337.0K | 0.02% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 7,160 | $337.0K | 0.10% | +65+0.9% | Added |
| Berkshire Asset Management LLC | 7,206 | $339.0K | 0.02% | −163−2.2% | Reduced |
| Coastline Trust Co | 7,200 | $339.0K | 0.04% | +220+3.2% | Added |
| Mairs & Power Inc | 7,225 | $340.0K | 0.00% | −625−8.0% | Reduced |
| Act Wealth Management, LLC | 6,500 | $342.0K | 0.21% | 00.0% | Unchanged |
| Armbruster Capital Management, Inc. | 7,300 | $343.0K | 0.10% | 00.0% | Unchanged |
| Krilogy Financial LLC | 7,307 | $344.0K | 0.03% | −796−9.8% | Reduced |
| Trust Co of Virginia | 7,315 | $345.0K | 0.04% | −378−4.9% | Reduced |
| Financial Advisory Group | 7,365 | $347.0K | 0.08% | −100−1.3% | Reduced |
| Premier Asset Management LLC | 7,400 | $348.0K | 0.05% | −1,683−18.5% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 7,425 | $349.0K | 0.13% | +405+5.8% | Added |
| Boenning & Scattergood, Inc. | 7,467 | $351.0K | 0.06% | −1,531−17.0% | Reduced |
| Plimoth Trust Co LLC | 7,510 | $354.0K | 0.10% | −919−10.9% | Reduced |
| LeJeune Puetz Investment Counsel LLC | 7,515 | $354.0K | 0.13% | 00.0% | Unchanged |
| Clean Yield Group | 7,550 | $355.0K | 0.13% | +250+3.4% | Added |
| NBT Bank N A | 7,548 | $355.0K | 0.05% | +500+7.1% | Added |
| Osborne Partners Capital Management, LLC | 7,580 | $357.0K | 0.03% | −1,260−14.3% | Reduced |
| XTX Topco Ltd | 7,595 | $357.0K | 0.12% | +7,595 | New |
| Affinity Capital Advisors, LLC | 7,673 | $361.0K | 0.12% | +10.0% | Added |
| EP Wealth Advisors, LLC | 7,700 | $362.0K | 0.01% | −355−4.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 7,700 | $362.0K | 0.07% | +7,700 | New |
| Windsor Capital Management, LLC | 7,766 | $365.0K | 0.12% | +30+0.4% | Added |
| Perpetual Investment Management Ltd | 7,773 | $366.0K | 0.05% | 00.0% | Unchanged |
| Gilman Hill Asset Management, LLC | 7,795 | $367.0K | 0.09% | −240−3.0% | Reduced |
| Duff & Phelps Investment Management Co | 7,812 | $368.0K | 0.00% | −173−2.2% | Reduced |
| Sandy Spring Bank | 7,825 | $368.0K | 0.02% | +7+0.1% | Added |
| Notis-McConarty Edward | 7,850 | $369.0K | 0.14% | 00.0% | Unchanged |
| Mogy Joel R Investment Counsel Inc | 7,875 | $371.0K | 0.03% | 00.0% | Unchanged |
| Archer Investment Corp | 7,900 | $371.7K | 0.14% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 7,955 | $374.0K | 0.06% | +44+0.6% | Added |
| Asset Management Corp | 7,962 | $375.0K | 0.23% | +7+0.1% | Added |
| B. Riley Wealth Management, Inc. | 7,977 | $375.0K | 0.03% | +7,977 | New |
| Ethic Inc. | 8,008 | $377.0K | 0.04% | +493+6.6% | Added |
| JFS Wealth Advisors, LLC | 8,021 | $377.0K | 0.04% | +962+13.6% | Added |
| Central Bank & Trust Co | 8,101 | $381.0K | 0.06% | −610−7.0% | Reduced |
| Sawtooth Solutions, LLC | 8,108 | $381.0K | 0.06% | +943+13.2% | Added |
| Krane Funds Advisors LLC | 8,145 | $383.0K | 0.01% | −2,536−23.7% | Reduced |
| Evergreen Capital Management LLC | 8,135 | $383.0K | 0.02% | +8,135 | New |
| Isthmus Partners, LLC | 8,153 | $384.0K | 0.07% | 00.0% | Unchanged |
| Shilanski & Associates, Inc. | 8,263 | $389.0K | 0.18% | +320+4.0% | Added |
| Avidian Wealth Solutions, LLC | 8,260 | $389.0K | 0.03% | +2,620+46.5% | Added |
| Pinnacle Financial Partners Inc | 8,288 | $390.0K | 0.01% | −22−0.3% | Reduced |
| HM Payson & Co | 8,325 | $392.0K | 0.01% | +150+1.8% | Added |
| New World Advisors LLC | 8,000 | $392.0K | 0.18% | +8,000 | New |
| Avantax Advisory Services, Inc. | 8,365 | $393.0K | 0.01% | −4,501−35.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 8,362 | $393.0K | 0.03% | +887+11.9% | Added |
| Prio Wealth Limited Partnership | 8,380 | $394.0K | 0.01% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 8,424 | $396.0K | 0.00% | −491−5.5% | Reduced |
| Welch Group, LLC | 8,500 | $400.0K | 0.03% | +1,064+14.3% | Added |
| Tufton Capital Management | 8,517 | $400.0K | 0.07% | +8,517 | New |