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 |
|---|---|---|---|---|---|
| Whittier Trust Co of Nevada Inc | 8,549 | $402.0K | 0.02% | −1,119−11.6% | Reduced |
| EagleClaw Capital Managment, LLC | 8,520 | $402.0K | 0.10% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 8,541 | $402.0K | 0.04% | +1,795+26.6% | Added |
| Grimes & Company, Inc. | 8,596 | $405.0K | 0.02% | −820−8.7% | Reduced |
| Harbor Investment Advisory, LLC | 8,600 | $405.0K | 0.05% | −530−5.8% | Reduced |
| Gibraltar Capital Management, Inc. | 8,670 | $408.0K | 0.21% | −38,636−81.7% | Reduced |
| Laurel Wealth Advisors, Inc. | 8,661 | $408.0K | 0.07% | −21−0.2% | Reduced |
| InterOcean Capital Group, LLC | 8,718 | $410.0K | 0.02% | +10+0.1% | Added |
| Balasa Dinverno & Foltz LLC | 8,731 | $411.0K | 0.03% | −1,235−12.4% | Reduced |
| Pekin Hardy Strauss, Inc. | 8,742 | $411.0K | 0.06% | −190−2.1% | Reduced |
| Chilton Capital Management LLC | 8,735 | $411.0K | 0.02% | 00.0% | Unchanged |
| Humankind Investments LLC | 8,742 | $411.0K | 0.19% | +2,729+45.4% | Added |
| Nations Financial Group Inc, | 8,762 | $412.0K | 0.06% | −255−2.8% | Reduced |
| Hilltop Holdings Inc. | 8,787 | $414.0K | 0.05% | −547−5.9% | Reduced |
| Clark Financial Services Group Inc | 8,806 | $415.0K | 0.32% | +1,228+16.2% | Added |
| Simmons Bank | 8,879 | $418.0K | 0.03% | −268−2.9% | Reduced |
| Inscription Capital, LLC | 8,895 | $419.0K | 0.13% | +8,895 | New |
| Sumitomo Life Insurance Co | 8,968 | $422.0K | 0.01% | −488−5.2% | Reduced |
| Longfellow Investment Management Co LLC | 8,962 | $422.0K | 0.07% | 00.0% | Unchanged |
| Wealth Management Associates, Inc. | 9,025 | $424.6K | 0.25% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 8,906 | $430.0K | 0.04% | −117−1.3% | Reduced |
| Wealth Alliance Advisory Group, LLC | 9,138 | $430.0K | 0.21% | +970+11.9% | Added |
| GeoWealth Management, LLC | 9,164 | $431.0K | 0.04% | −139−1.5% | Reduced |
| Advisor OS, LLC | 9,172 | $432.0K | 0.09% | +1,856+25.4% | Added |
| Jones Financial Companies LLLP | 9,219 | $434.0K | 0.00% | +1,273+16.0% | Added |
| Empirical Finance, LLC | 9,258 | $436.0K | 0.07% | +504+5.8% | Added |
| Parsec Financial Management, Inc. | 8,909 | $437.0K | 0.02% | −3,979−30.9% | Reduced |
| Dorsey & Whitney Trust CO LLC | 9,290 | $437.0K | 0.04% | +336+3.8% | Added |
| Linscomb & Williams, Inc. | 9,330 | $439.0K | 0.02% | 00.0% | Unchanged |
| Copperwynd Financial, LLC | 9,333 | $439.0K | 0.18% | +631+7.3% | Added |
| Excalibur Management Corp | 9,369 | $441.0K | 0.19% | +3,503+59.7% | Added |
| Founders Capital Management, LLC | 9,420 | $443.0K | 0.11% | +621+7.1% | Added |
| International Assets Investment Management, LLC | 9,429 | $444.0K | 0.08% | −1,670−15.0% | Reduced |
| Prentiss Smith & Co Inc | 9,441 | $444.0K | 0.23% | 00.0% | Unchanged |
| AXA S.A. | 9,495 | $447.0K | 0.00% | −41−0.4% | Reduced |
| Greatmark Investment Partners, Inc. | 9,520 | $448.0K | 0.08% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 9,520 | $448.0K | 0.03% | +400+4.4% | Added |
| Mitchell McLeod Pugh & Williams Inc | 9,535 | $449.0K | 0.17% | +10.0% | Added |
| K.J. Harrison & Partners Inc | 9,500 | $450.0K | 0.07% | 00.0% | Unchanged |
| Meitav Dash Investments Ltd | 9,250 | $451.0K | 0.01% | 00.0% | Unchanged |
| Markston International LLC | 9,648 | $454.0K | 0.43% | −16,426−63.0% | Reduced |
| ICW Investment Advisors LLC | 9,651 | $454.0K | 0.29% | −994−9.3% | Reduced |
| E Fund Management Co., Ltd. | 9,684 | $456.0K | 0.02% | +9,684 | New |
| Avantax Planning Partners, Inc. | 9,750 | $459.0K | 0.02% | +229+2.4% | Added |
| FineMark National Bank & Trust | 9,749 | $459.0K | 0.02% | +500+5.4% | Added |
| Chicago Wealth Management, Inc. | 9,803 | $461.0K | 0.34% | 00.0% | Unchanged |
| Investment Management Associates Inc | 9,818 | $462.0K | 0.24% | +1,329+15.7% | Added |
| Citizens Financial Group Inc | 9,829 | $462.0K | 0.02% | +9,829 | New |
| SeaCrest Wealth Management, LLC | 9,844 | $463.0K | 0.06% | −11,455−53.8% | Reduced |
| Truepoint, Inc. | 9,878 | $465.0K | 0.02% | +92+0.9% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 9,989 | $470.0K | 0.02% | 00.0% | Unchanged |
| United Fire Group Inc | 10,000 | $471.0K | 0.24% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 10,000 | $471.0K | 0.01% | +10,000 | New |
| Jacobi Capital Management LLC | 10,053 | $473.0K | 0.06% | +491+5.1% | Added |
| Integrated Wealth Concepts LLC | 10,047 | $473.0K | 0.02% | +1,255+14.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,086 | $474.5K | 0.00% | 00.0% | Unchanged |
| Glenview Trust Co | 10,105 | $476.0K | 0.02% | +1,000+11.0% | Added |
| Opus Capital Group, LLC | 10,140 | $477.0K | 0.11% | 00.0% | Unchanged |
| Canandaigua National Corp | 10,161 | $478.0K | 0.08% | −37−0.4% | Reduced |
| Venture Visionary Partners LLC | 10,171 | $478.0K | 0.03% | +6,015+144.7% | Added |
| Lesa Sroufe & Co | 10,189 | $479.0K | 0.51% | 00.0% | Unchanged |
| Lincoln National Corp | 10,214 | $480.0K | 0.01% | −132−1.3% | Reduced |
| Steigerwald, Gordon & Koch Inc. | 10,221 | $481.0K | 0.08% | −3,675−26.4% | Reduced |
| Minot Wealth Management LLC | 10,258 | $483.0K | 0.10% | −3,494−25.4% | Reduced |
| Boston Private Wealth LLC | 10,295 | $484.0K | 0.01% | +39+0.4% | Added |
| Leavell Investment Management, Inc. | 10,315 | $485.0K | 0.04% | +185+1.8% | Added |
| Mid Atlantic Financial Management Inc | 10,462 | $492.0K | 0.03% | −736−6.6% | Reduced |
| We Are One Seven, LLC | 10,472 | $492.0K | 0.06% | −103−1.0% | Reduced |
| Strategic Wealth Advisors Group, LLC | 10,179 | $492.0K | 0.02% | +150+1.5% | Added |
| Guardian Wealth Advisors, LLC | 10,470 | $493.0K | 0.44% | −1,155−9.9% | Reduced |
| Level Four Advisory Services, LLC | 10,506 | $494.0K | 0.05% | −3,800−26.6% | Reduced |
| NEXT Financial Group, Inc | 10,488 | $494.0K | 0.04% | +1,215+13.1% | Added |
| Perigon Wealth Management, LLC | 10,588 | $498.0K | 0.04% | −848−7.4% | Reduced |
| Moneta Group Investment Advisors LLC | 10,797 | $508.0K | 0.02% | −1,976−15.5% | Reduced |
| Vestcor Inc | 10,828 | $509.0K | 0.02% | −1,494−12.1% | Reduced |
| Haverford Trust Co | 10,860 | $511.0K | 0.01% | −400−3.6% | Reduced |
| GWM Advisors LLC | 10,875 | $512.0K | 0.01% | −5,250−32.6% | Reduced |
| Gradient Investments LLC | 10,916 | $514.0K | 0.01% | −256−2.3% | Reduced |
| Granite Investment Partners, LLC | 10,926 | $514.0K | 0.02% | 00.0% | Unchanged |
| Somerset Trust Co | 10,977 | $516.0K | 0.21% | −513−4.5% | Reduced |
| Gagnon Securities LLC | 10,997 | $517.0K | 0.08% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 11,237 | $517.0K | 0.09% | 00.0% | Unchanged |
| Optimal Asset Management, Inc. | 11,037 | $519.0K | 0.06% | +10+0.1% | Added |
| Signaturefd, LLC | 11,030 | $519.0K | 0.02% | +1,149+11.6% | Added |
| AIA Group Ltd | 11,048 | $520.0K | 0.03% | +11,048 | New |
| North Star Asset Management Inc | 11,083 | $521.0K | 0.03% | −701−5.9% | Reduced |
| Measured Wealth Private Client Group, LLC | 11,070 | $521.0K | 0.20% | +2,505+29.2% | Added |
| Sciencast Management LP | 11,100 | $521.0K | 0.15% | +11,100 | New |
| Benjamin F. Edwards & Company, Inc. | 11,166 | $525.0K | 0.03% | −3,136−21.9% | Reduced |
| Sound View Wealth Advisors Group, LLC | 11,165 | $525.0K | 0.11% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 11,277 | $531.0K | 0.01% | +11,277 | New |
| CenterStar Asset Management, LLC | – | $534.0K | 0.42% | – | New |
| Boston Trust Walden Corp | 11,362 | $535.0K | 0.00% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 11,406 | $537.0K | 0.13% | −33−0.3% | Reduced |
| Teza Capital Management LLC | 11,429 | $538.0K | 0.26% | −33,953−74.8% | Reduced |
| RSM US Wealth Management LLC | 11,441 | $538.0K | 0.03% | +300+2.7% | Added |
| Mastrapasqua Asset Management Inc | 11,525 | $542.0K | 0.06% | −2,055−15.1% | Reduced |
| Associated Banc-Corp | 11,598 | $546.0K | 0.02% | −250−2.1% | Reduced |
| GHP Investment Advisors, Inc. | 11,633 | $547.0K | 0.04% | +50+0.4% | Added |
| J.W. Cole Advisors, Inc. | 11,652 | $548.0K | 0.04% | +1,214+11.6% | Added |