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 |
|---|---|---|---|---|---|
| MUFG Americas Holdings Corp | 17,462 | $822.0K | 0.02% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 17,552 | $826.0K | 0.07% | +631+3.7% | Added |
| Vontobel Holding Ltd. | 17,611 | $828.0K | 0.01% | +2,742+18.4% | Added |
| Inspirion Wealth Advisors, LLC | 17,664 | $831.0K | 0.19% | 00.0% | Unchanged |
| Dixon Hubard Feinour & Brown Inc | 17,680 | $832.0K | 0.18% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 17,742 | $835.0K | 0.04% | 00.0% | Unchanged |
| JT Stratford LLC | 17,798 | $837.0K | 0.26% | −513−2.8% | Reduced |
| Aviance Capital Partners, LLC | 17,903 | $842.0K | 0.15% | −235−1.3% | Reduced |
| Venturi Wealth Management, LLC | 18,039 | $849.0K | 0.07% | +2,629+17.1% | Added |
| Burney Co | 18,125 | $853.0K | 0.04% | −1,668−8.4% | Reduced |
| First Hawaiian Bank | 18,280 | $860.0K | 0.04% | +865+5.0% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 18,445 | $868.0K | 0.10% | −4,959−21.2% | Reduced |
| Ameritas Investment Company, LLC | 18,481 | $870.0K | 0.04% | +16,156+694.9% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 18,541 | $872.0K | 0.09% | −132−0.7% | Reduced |
| Camarda Financial Advisors, LLC | 18,551 | $873.0K | 0.59% | −237−1.3% | Reduced |
| DCM Advisors, LLC | 18,561 | $873.0K | 0.34% | +3,057+19.7% | Added |
| Chicago Partners Investment Group LLC | 17,473 | $873.0K | 0.06% | +17,473 | New |
| Chickasaw Capital Management LLC | 18,704 | $880.0K | 0.04% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 18,744 | $881.9K | 0.04% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 18,768 | $886.0K | 0.04% | +18,768 | New |
| Monetary Management Group Inc | 18,875 | $888.0K | 0.24% | +4,475+31.1% | Added |
| Twinbeech Capital LP | 18,865 | $888.0K | 0.06% | +18,865 | New |
| Buckley Wealth Management, LLC | 18,901 | $889.0K | 0.29% | +370+2.0% | Added |
| Farmers National Bank | 22,313 | $889.8K | 0.35% | −300−1.3% | Reduced |
| Nicholas Hoffman & Company, LLC. | 18,908 | $890.0K | 0.16% | +30.0% | Added |
| Quantbot Technologies LP | 18,958 | $891.0K | 0.07% | −87,636−82.2% | Reduced |
| Diligent Investors, LLC | 17,145 | $902.0K | 0.31% | 00.0% | Unchanged |
| Smith, Moore & Co. | 19,193 | $903.0K | 0.14% | −268−1.4% | Reduced |
| Redpoint Investment Management Pty Ltd | 19,229 | $905.0K | 0.08% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 19,483 | $917.0K | 0.11% | +15,387+375.7% | Added |
| Rathbone Brothers plc | 19,532 | $919.0K | 0.01% | −750−3.7% | Reduced |
| Acadian Asset Management LLC | 19,585 | $920.0K | 0.00% | −57,453−74.6% | Reduced |
| Capital Wealth Alliance, LLC | 18,809 | $920.0K | 0.56% | −122−0.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 19,782 | $931.0K | 0.01% | −36,938−65.1% | Reduced |
| Security National Trust Co | 17,780 | $936.0K | 0.22% | 00.0% | Unchanged |
| CM Management, LLC | 20,000 | $941.0K | 0.70% | +5,000+33.3% | Added |
| Sowell Financial Services LLC | 20,261 | $953.0K | 0.06% | −838−4.0% | Reduced |
| Roberts Glore & Co Inc | 20,253 | $953.0K | 0.29% | +45+0.2% | Added |
| IBM Retirement Fund | 20,301 | $955.0K | 0.07% | +78+0.4% | Added |
| Flputnam Investment Management Co | 20,372 | $958.0K | 0.03% | +1,114+5.8% | Added |
| Hourglass Capital, LLC | 20,400 | $960.0K | 0.26% | −3,460−14.5% | Reduced |
| National Asset Management, Inc. | 20,586 | $969.0K | 0.03% | +9,173+80.4% | Added |
| A. D. Beadell Investment Counsel, Inc. | 20,750 | $976.0K | 0.63% | −19,425−48.4% | Reduced |
| Welch & Forbes LLC | 20,756 | $977.0K | 0.02% | −17,482−45.7% | Reduced |
| Clearstead Advisors, LLC | 20,804 | $979.0K | 0.07% | +338+1.7% | Added |
| Stratos Wealth Partners, LTD. | 20,937 | $985.0K | 0.03% | +1,174+5.9% | Added |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 19,789 | $987.0K | 0.40% | +1,905+10.7% | Added |
| HighTower Trust Services, LTA | 21,116 | $994.0K | 0.12% | +5,316+33.6% | Added |
| Hall Laurie J Trustee | 21,160 | $996.0K | 0.38% | 00.0% | Unchanged |
| Clear Street Markets LLC | 21,176 | $996.0K | 0.22% | +15,196+254.1% | Added |
| Mainstay Capital Management LLC | 21,210 | $998.0K | 0.57% | +6,535+44.5% | Added |
| Jacobs & Co | 21,221 | $998.0K | 0.11% | −2,515−10.6% | Reduced |
| Eos Management, L.P. | 21,210 | $998.0K | 0.62% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 21,255 | $1.00M | 0.01% | −30,000−58.5% | Reduced |
| Siemens Fonds Invest GmbH | 21,333 | $1.00M | 0.07% | −47−0.2% | Reduced |
| Toroso Investments, LLC | 21,538 | $1.01M | 0.04% | +4,297+24.9% | Added |
| Ridgewood Investments LLC | 21,726 | $1.02M | 0.69% | −921−4.1% | Reduced |
| Stevens Capital Management LP | 21,771 | $1.02M | 0.43% | +21,771 | New |
| Pinnacle Associates Ltd | 21,820 | $1.03M | 0.02% | −71,028−76.5% | Reduced |
| Capital Investment Advisory Services, LLC | 21,877 | $1.03M | 0.13% | +7,650+53.8% | Added |
| Cigna Investments Inc | 21,908 | $1.03M | 0.08% | −442−2.0% | Reduced |
| Lazard Asset Management LLC | 22,121 | $1.04M | 0.00% | −3,718−14.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 22,097 | $1.04M | 0.04% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 22,327 | $1.05M | 0.09% | +2,886+14.8% | Added |
| Endurance Wealth Management, Inc. | 22,343 | $1.05M | 0.12% | 00.0% | Unchanged |
| Coco Enterprises, LLC | 22,546 | $1.06M | 0.85% | +1,948+9.5% | Added |
| Frontier Wealth Management LLC | 22,732 | $1.07M | 0.07% | +7,707+51.3% | Added |
| Schmidt P J Investment Management Inc | 22,194 | $1.07M | 0.21% | −1,300−5.5% | Reduced |
| Wesbanco Bank Inc | 22,850 | $1.07M | 0.04% | +1,960+9.4% | Added |
| Whittier Trust Co | 22,925 | $1.08M | 0.02% | −5,506−19.4% | Reduced |
| Heartland Bank & Trust Co | 22,938 | $1.08M | 0.93% | +877+4.0% | Added |
| Federated Hermes, Inc. | 22,992 | $1.08M | 0.00% | +402+1.8% | Added |
| Richard P Slaughter Associates Inc | 23,043 | $1.08M | 0.43% | +3,292+16.7% | Added |
| Boyd Watterson Asset Management LLC | 23,221 | $1.09M | 0.40% | −11,751−33.6% | Reduced |
| Independent Financial Group, LLC | 23,466 | $1.10M | 0.11% | +3,583+18.0% | Added |
| Kovitz Investment Group Partners, LLC | 23,492 | $1.10M | 0.02% | −2,075−8.1% | Reduced |
| First National Trust Co | 23,553 | $1.11M | 0.07% | +1,529+6.9% | Added |
| Everence Capital Management Inc | 23,650 | $1.11M | 0.09% | 00.0% | Unchanged |
| JustInvest LLC | 24,070 | $1.13M | 0.10% | +6,323+35.6% | Added |
| Hyman Charles D | 24,339 | $1.15M | 0.08% | −590−2.4% | Reduced |
| Contrarius Investment Management Ltd | 24,544 | $1.16M | 0.06% | −86,891−78.0% | Reduced |
| Adell Harriman & Carpenter Inc | 24,746 | $1.16M | 0.12% | 00.0% | Unchanged |
| Lantz Financial LLC | 24,822 | $1.17M | 0.60% | +516+2.1% | Added |
| Towerview LLC | 25,000 | $1.18M | 0.62% | +10,000+66.7% | Added |
| Johnson Investment Counsel Inc | 25,022 | $1.18M | 0.02% | −1,105−4.2% | Reduced |
| Sanders Morris Harris LLC | 24,748 | $1.19M | 0.22% | 00.0% | Unchanged |
| Mork Capital Management, LLC | 25,400 | $1.20M | 1.02% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 25,416 | $1.20M | 0.17% | +1,936+8.2% | Added |
| Belpointe Asset Management LLC | 25,436 | $1.20M | 0.08% | +14,210+126.6% | Added |
| Engineers Gate Manager LP | 25,814 | $1.22M | 0.07% | +25,814 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 26,070 | $1.23M | 0.01% | −1,600−5.8% | Reduced |
| Greenleaf Trust | 26,072 | $1.23M | 0.01% | +1,811+7.5% | Added |
| Truehand, Inc | 26,167 | $1.23M | 0.73% | 00.0% | Unchanged |
| Claret Asset Management Corp | 26,237 | $1.23M | 0.21% | +840+3.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 26,271 | $1.24M | 0.01% | −1,800−6.4% | Reduced |
| Asset Dedication, LLC | 26,281 | $1.24M | 0.16% | +6,838+35.2% | Added |
| Halbert Hargrove Global Advisors, LLC | 26,354 | $1.24M | 0.09% | −100.0% | Reduced |
| RFG Advisory, LLC | 26,380 | $1.24M | 0.10% | +4,417+20.1% | Added |
| Northwest & Ethical Investments L.P. | 26,407 | $1.24M | 0.04% | −319−1.2% | Reduced |
| Peapack Gladstone Financial Corp | 26,446 | $1.25M | 0.03% | −1,065−3.9% | Reduced |