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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.

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.

Institutional holdersQ3 2021: 1,235 institutions
Q1 2021: 1,291 institutionsQ2 2021: 1,279 institutionsQ3 2021: 1,235 institutionsQ4 2021: 1,365 institutionsQ1 2022: 1,312 institutionsQ2 2022: 1,291 institutionsQ3 2022: 1,181 institutionsQ4 2022: 1,277 institutionsQ1 2023: 1,239 institutionsQ2 2023: 1,149 institutionsQ3 2023: 1,047 institutionsQ4 2023: 1,072 institutionsQ1 2024: 994 institutionsQ2 2024: 934 institutionsQ3 2024: 880 institutionsQ4 2024: 882 institutionsQ1 2025: 852 institutionsQ2 2025: 808 institutionsQ3 2025: 45 institutionsQ4 2025: 36 institutionsQ1 2026: 33 institutionsQ2 2026: 31 institutions
Value heldQ3 2021: $23.0B
Q1 2021: $27.0BQ2 2021: $25.5BQ3 2021: $23.0BQ4 2021: $25.8BQ1 2022: $22.4BQ2 2022: $19.0BQ3 2022: $15.5BQ4 2022: $18.8BQ1 2023: $17.5BQ2 2023: $14.4BQ3 2023: $11.0BQ4 2023: $13.2BQ1 2024: $11.1BQ2 2024: $6.29BQ3 2024: $4.63BQ4 2024: $5.02BQ1 2025: $6.01BQ2 2025: $6.26BQ3 2025: $6.27MQ4 2025: $2.81MQ1 2026: $825.2KQ2 2026: $30.1K
Institutions holding WBA and their total value by quarter
QuarterHoldersValue
Q2 202631$30.1K
Q1 202633$825.2K
Q4 202536$2.81M
Q3 202545$6.27M
Q2 2025808$6.26B
Q1 2025852$6.01B
Q4 2024882$5.02B
Q3 2024880$4.63B
Q2 2024934$6.29B
Q1 2024994$11.1B
Q4 20231,072$13.2B
Q3 20231,047$11.0B
Q2 20231,149$14.4B
Q1 20231,239$17.5B
Q4 20221,277$18.8B
Q3 20221,181$15.5B
Q2 20221,291$19.0B
Q1 20221,312$22.4B
Q4 20211,365$25.8B
Q3 20211,235$23.0B
Q2 20211,279$25.5B
Q1 20211,291$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.

Institutions holding WBA in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Ausdal Financial Partners, Inc.11,740$552.0K0.08%+734+6.7%Added
West Coast Financial LLC11,823$556.0K0.09%−3,751−24.1%Reduced
Meeder Asset Management Inc11,814$557.0K0.03%−225−1.9%Reduced
Kayne Anderson Rudnick Investment Management LLC12,004$565.0K0.00%00.0%Unchanged
Park Avenue Securities LLC12,189$574.0K0.01%+1,598+15.1%Added
Bryn Mawr Trust Co12,219$575.0K0.02%−200−1.6%Reduced
Rowland & Co Investment Counsel13,594$576.3K0.20%−3,060−18.4%Reduced
Rockland Trust Co12,251$577.0K0.04%+730+6.3%Added
Ieq Capital, LLC12,327$580.0K0.02%+6,140+99.2%Added
HBK Sorce Advisory LLC12,365$582.0K0.03%+64+0.5%Added
17 Capital Partners, LLC12,370$582.0K0.55%+322+2.7%Added
IndexIQ Advisors LLC12,410$584.0K0.02%+589+5.0%Added
Dumont & Blake Investment Advisors LLC12,463$586.0K0.17%−25−0.2%Reduced
Pensionfund DSM Netherlands12,500$588.0K0.07%+12,500New
Carnegie Capital Asset Management, LLC12,535$590.0K0.02%−14−0.1%Reduced
Fox Run Management, L.L.C.12,543$590.0K0.37%+12,543New
Berman Capital Advisors, LLC12,606$592.0K0.09%−1,247−9.0%Reduced
Verity Asset Management, Inc.12,613$593.0K0.38%+829+7.0%Added
Paradigm Financial Advisors, LLC12,678$596.0K0.14%−1,325−9.5%Reduced
Ci Investments Inc.12,662$596.0K0.00%+2,082+19.7%Added
Greenwood Capital Associates LLC12,683$596.0K0.09%+5,179+69.0%Added
Pinnacle Holdings, LLC12,694$597.3K0.26%−345−2.6%Reduced
Chicago Capital, LLC12,792$602.0K0.02%00.0%Unchanged
Bessemer Group Inc12,798$603.0K0.00%+896+7.5%Added
Capital International Sarl12,848$604.0K0.05%−927−6.7%Reduced
Arcadia Investment Management Corp12,892$607.0K0.11%+375+3.0%Added
Quantamental Technologies LLC13,082$616.0K0.41%−6,560−33.4%Reduced
Capital Investment Advisors, LLC13,193$621.0K0.02%−647−4.7%Reduced
TSFG, LLC13,291$625.0K0.24%+14+0.1%Added
Mizuho Securities USA LLC13,281$625.0K0.06%+94+0.7%Added
Symmetry Partners, LLC13,286$626.0K0.04%−1,621−10.9%Reduced
Assenagon Asset Management S.A.13,330$627.0K0.00%−552,263−97.6%Reduced
Hummer Financial Advisory Services Inc13,343$628.0K0.58%−17−0.1%Reduced
Veriti Management LLC13,337$628.0K0.09%+1,682+14.4%Added
Bayesian Capital Management, LP13,560$638.0K0.18%+13,560New
Hudson Portfolio Management LLC13,683$643.0K0.59%00.0%Unchanged
Roman Butler Fullerton & Co13,467$652.0K0.30%−42−0.3%Reduced
AdvisorNet Financial, Inc13,870$653.0K0.05%−13,681−49.7%Reduced
Vantage Consulting Group Inc13,940$656.0K0.14%+1,642+13.4%Added
Stock Yards Bank & Trust Co14,032$661.0K0.04%+50+0.4%Added
Oarsman Capital, Inc.14,083$663.0K0.27%−183−1.3%Reduced
Lombard Odier Asset Management (Switzerland) SA14,925$666.0K0.04%−1,594−9.6%Reduced
Beacon Financial Group13,728$669.0K0.09%+922+7.2%Added
G&S Capital LLC14,235$670.0K0.37%−709−4.7%Reduced
WNY Asset Management, LLC14,295$672.0K0.23%+4,670+48.5%Added
Brighton Jones LLC14,320$674.0K0.03%−880−5.8%Reduced
New England Research & Management, Inc.14,375$676.0K0.35%00.0%Unchanged
Balentine LLC14,377$676.0K0.03%+8,400+140.5%Added
Montecito Bank & Trust14,426$679.0K0.13%+788+5.8%Added
Altium Wealth Management LLC14,434$679.0K0.05%+2,915+25.3%Added
JGP Wealth Management, LLC14,595$687.0K0.15%−914−5.9%Reduced
IHT Wealth Management, LLC14,684$691.0K0.06%−651−4.2%Reduced
Cadence Bank NA14,706$692.0K0.21%−927−5.9%Reduced
Marathon Trading Investment Management LLC14,800$696.0K0.33%+14,800New
Harrington Investments, INC14,882$700.0K0.40%+143+1.0%Added
Legg Mason Asset Management (Japan) Co., Ltd.14,887$700.0K0.81%+14,887New
Spears Abacus Advisors LLC14,945$703.0K0.05%00.0%Unchanged
Mutual Advisors, LLC14,974$705.0K0.04%+549+3.8%Added
Abbrea Capital, LLC15,025$707.0K0.11%−1,400−8.5%Reduced
Arete Wealth Advisors, LLC15,150$713.0K0.08%−131−0.9%Reduced
Waters Parkerson & Co., LLC15,242$717.0K0.04%00.0%Unchanged
Papp L Roy & Associates15,438$726.0K0.09%+900+6.2%Added
Lebenthal Global Advisors, LLC15,436$726.0K0.46%+4,915+46.7%Added
Moors & Cabot, Inc.15,413$730.0K0.05%−2,581−14.3%Reduced
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.15,572$733.0K0.14%00.0%Unchanged
Tiemann Investment Advisors, LLC15,619$735.0K0.35%−122−0.8%Reduced
BTR Capital Management Inc15,615$735.0K0.09%+5,775+58.7%Added
Moloney Securities Asset Management, LLC15,662$737.0K0.13%−3,945−20.1%Reduced
Private Trust Co NA15,661$737.0K0.11%+2,045+15.0%Added
Wealthquest Corp15,724$739.0K0.12%00.0%Unchanged
Banque Cantonale Vaudoise15,728$740.0K0.03%00.0%Unchanged
B. Metzler seel. Sohn & Co. Holding AG15,755$742.0K0.01%−3,050−16.2%Reduced
Personal Cfo Solutions, LLC15,931$750.0K0.15%−21−0.1%Reduced
Advisor Partners LLC15,965$751.0K0.05%−516−3.1%Reduced
IFG Advisory, LLC16,055$755.0K0.08%+16,055New
Independent Advisor Alliance16,063$756.0K0.04%+5,248+48.5%Added
IMC-Chicago, LLC16,080$757.0K0.06%−1,602−9.1%Reduced
Tdam USA Inc.16,093$757.0K0.05%−60.0%Reduced
Woodstock Corp16,406$772.0K0.09%−200−1.2%Reduced
Exchange Traded Concepts, LLC16,423$773.0K0.02%+462+2.9%Added
Wetherby Asset Management Inc16,561$779.0K0.05%−30−0.2%Reduced
Geneos Wealth Management Inc.16,703$781.0K0.03%+358+2.2%Added
Mirabella Financial Services LLP16,709$786.0K0.10%+7,317+77.9%Added
Exencial Wealth Advisors, LLC16,742$788.0K0.03%−85−0.5%Reduced
IFP Advisors, Inc16,868$793.0K0.02%−4,728−21.9%Reduced
MidWestOne Financial Group, Inc.16,851$793.0K0.19%00.0%Unchanged
Nadler Financial Group, Inc.16,884$794.0K0.13%−643−3.7%Reduced
Wellington Shields Capital Management, LLC16,936$797.0K0.11%+2,401+16.5%Added
Red Spruce Capital, LLC16,951$798.0K0.47%+507+3.1%Added
Evercore Wealth Management, LLC17,035$801.0K0.01%−745−4.2%Reduced
Ropes Wealth Advisors LLC17,071$803.0K0.13%−1,255−6.8%Reduced
Pflug Koory, LLC17,093$804.0K0.44%+66+0.4%Added
Comerica Securities,inc.17,083$804.0K0.06%+749+4.6%Added
NorthRock Partners, LLC16,186$806.0K0.07%+286+1.8%Added
Cito Capital Group, LLC17,200$809.0K0.38%−5,000−22.5%Reduced
StrategIQ Financial Group, LLC17,304$814.0K0.16%+70.0%Added
People's United Financial, Inc.17,304$814.0K0.02%+70+0.4%Added
DRW Securities, LLC17,348$816.0K0.24%+17,348New
Miller Investment Management, LP17,410$819.0K0.14%00.0%Unchanged
Corient Capital Partners, LLC17,439$821.0K0.06%+347+2.0%Added