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 |
|---|---|---|---|---|---|
| Te Ahumairangi Investment Management Ltd | 26,511 | $1.25M | 0.17% | −3,400−11.4% | Reduced |
| Beacon Pointe Advisors, LLC | 26,870 | $1.26M | 0.03% | +5,353+24.9% | Added |
| Exeter Financial, LLC | 27,007 | $1.27M | 0.76% | +233+0.9% | Added |
| RMB Capital Management, LLC | 27,045 | $1.27M | 0.04% | −423−1.5% | Reduced |
| Capula Management Ltd | 27,194 | $1.28M | 0.10% | +27,194 | New |
| Dynamic Advisor Solutions LLC | 27,406 | $1.29M | 0.10% | −3,116−10.2% | Reduced |
| Cairn Investment Group, Inc. | 27,495 | $1.29M | 0.96% | +3,265+13.5% | Added |
| Cascade Investment Advisors, Inc. | 27,495 | $1.29M | 0.84% | +1,923+7.5% | Added |
| MBM Wealth Consultants, LLC | 27,590 | $1.30M | 0.59% | +1,026+3.9% | Added |
| Hudock, Inc. | 27,703 | $1.30M | 0.39% | −662−2.3% | Reduced |
| Verition Fund Management LLC | 27,748 | $1.31M | 0.02% | +9,650+53.3% | Added |
| Veritable, L.P. | 27,869 | $1.31M | 0.02% | +854+3.2% | Added |
| Choate Investment Advisors | 27,909 | $1.31M | 0.08% | −984−3.4% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 28,338 | $1.33M | 0.05% | +1,515+5.6% | Added |
| Koss-Olinger Consulting, LLC | 28,879 | $1.36M | 0.22% | −24,700−46.1% | Reduced |
| Buckingham Strategic Wealth, LLC | 29,188 | $1.37M | 0.03% | +547+1.9% | Added |
| Regions Financial Corp | 29,442 | $1.39M | 0.01% | −2,237−7.1% | Reduced |
| MML Investors Services, LLC | 29,502 | $1.39M | 0.01% | +2,086+7.6% | Added |
| Cambridge Advisors Inc. | 29,635 | $1.39M | 0.34% | 00.0% | Unchanged |
| Dorchester Wealth Management Co | 29,668 | $1.40M | 0.34% | −671−2.2% | Reduced |
| Ancora Advisors, LLC | 29,728 | $1.40M | 0.04% | +4,700+18.8% | Added |
| Achmea Investment Management B.V. | 29,782 | $1.40M | 0.04% | +1,517+5.4% | Added |
| Investment Management of Virginia LLC | 29,788 | $1.40M | 0.27% | +611+2.1% | Added |
| Lederer & Associates Investment Counsel | 29,913 | $1.41M | 0.91% | −5,047−14.4% | Reduced |
| Horrell Capital Management, Inc. | 29,997 | $1.41M | 0.54% | +100+0.3% | Added |
| Fortem Financial Group, LLC | 30,008 | $1.41M | 0.72% | +338+1.1% | Added |
| Barnett & Company, Inc. | 30,050 | $1.41M | 1.06% | −2,150−6.7% | Reduced |
| Legacy Private Trust Co. | 30,060 | $1.42M | 0.11% | +5,506+22.4% | Added |
| Leonteq Securities AG | 30,138 | $1.42M | 0.08% | +14,285+90.1% | Added |
| Regentatlantic Capital LLC | 30,152 | $1.42M | 0.04% | +59+0.2% | Added |
| Chicago Trust Co NA | 30,486 | $1.44M | 0.32% | +1,782+6.2% | Added |
| Tiaa, FSB | 30,505 | $1.44M | 0.00% | +3,649+13.6% | Added |
| Inlet Private Wealth, LLC | 30,664 | $1.44M | 0.39% | +6,012+24.4% | Added |
| Columbia Asset Management | 30,800 | $1.45M | 0.32% | +4,800+18.5% | Added |
| Patten Group, Inc. | 31,000 | $1.46M | 0.43% | 00.0% | Unchanged |
| Bangor Savings Bank | 31,016 | $1.46M | 0.15% | +479+1.6% | Added |
| ARGI Investment Services, LLC | 31,009 | $1.46M | 0.05% | +2,844+10.1% | Added |
| Lido Advisors, LLC | 37,067 | $1.49M | 0.03% | +8,797+31.1% | Added |
| Kingsview Wealth Management, LLC | 31,645 | $1.49M | 0.07% | +3,807+13.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 31,681 | $1.49M | 0.08% | −374−1.2% | Reduced |
| Dearborn Partners LLC | 31,917 | $1.50M | 0.06% | −1,120−3.4% | Reduced |
| Everett Harris & Co | 31,989 | $1.50M | 0.02% | −1,640−4.9% | Reduced |
| Deseret Mutual Benefit Administrators | 32,103 | $1.51M | 0.28% | +14,447+81.8% | Added |
| Bartlett & Co. Wealth Management LLC | 32,661 | $1.54M | 0.03% | −1,913−5.5% | Reduced |
| Bartlett & Co. LLC | 32,661 | $1.54M | 0.03% | −1,913−5.5% | Reduced |
| Twin Tree Management, LP | 32,913 | $1.55M | 0.05% | +32,913 | New |
| Kendall Capital Management | 33,052 | $1.55M | 0.84% | −6,418−16.3% | Reduced |
| E. Ohman J:or Asset Management AB | 33,140 | $1.56M | 0.05% | +1,400+4.4% | Added |
| Kestra Private Wealth Services, LLC | 33,201 | $1.56M | 0.09% | −349−1.0% | Reduced |
| Cresset Asset Management, LLC | 33,406 | $1.57M | 0.02% | +9,098+37.4% | Added |
| Montag A & Associates Inc | 33,598 | $1.58M | 0.08% | 00.0% | Unchanged |
| Atria Investments LLC | 33,784 | $1.59M | 0.03% | +6,077+21.9% | Added |
| Green Square Capital Advisors LLC | 33,887 | $1.59M | 0.36% | +2,602+8.3% | Added |
| Savant Capital, LLC | 33,928 | $1.60M | 0.06% | −498−1.4% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 34,546 | $1.63M | 0.16% | +26+0.1% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 34,567 | $1.63M | 0.09% | +8,981+35.1% | Added |
| Unison Advisors LLC | 34,691 | $1.63M | 0.41% | −8,522−19.7% | Reduced |
| Signet Financial Management, LLC | 34,941 | $1.64M | 0.28% | +34,941 | New |
| Caption Management, LLC | 35,000 | $1.65M | 0.11% | +35,000 | New |
| Atlas Brown,Inc. | 35,044 | $1.65M | 0.72% | +2,160+6.6% | Added |
| Blackhawk Capital Partners LLC. | 35,292 | $1.66M | 1.05% | +5,476+18.4% | Added |
| Anchor Investment Management, LLC | 35,509 | $1.67M | 0.23% | +3,034+9.3% | Added |
| Foster & Motley Inc | 35,567 | $1.67M | 0.14% | +6,623+22.9% | Added |
| Dowling & Yahnke LLC | 35,637 | $1.68M | 0.09% | +111+0.3% | Added |
| Sigma Planning Corp | 35,815 | $1.69M | 0.05% | +2,069+6.1% | Added |
| Brown Brothers Harriman & Co | 35,886 | $1.69M | 0.01% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 35,931 | $1.69M | 0.22% | +4,496+14.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 36,014 | $1.69M | 0.03% | +3,433+10.5% | Added |
| Xponance, Inc. | 36,252 | $1.71M | 0.03% | −3,601−9.0% | Reduced |
| Systematic Alpha Investments, LLC | 36,400 | $1.71M | 0.07% | 00.0% | Unchanged |
| Synovus Financial Corp | 36,405 | $1.71M | 0.02% | +23,502+182.1% | Added |
| MAI Capital Management | 36,408 | $1.71M | 0.03% | −817−2.2% | Reduced |
| Aurora Investment Counsel | 36,418 | $1.71M | 1.19% | +506+1.4% | Added |
| FDx Advisors, Inc. | 36,588 | $1.72M | 0.05% | +8,570+30.6% | Added |
| Wendell David Associates Inc | 36,988 | $1.74M | 0.19% | +735+2.0% | Added |
| Meridian Investment Counsel Inc. | 37,056 | $1.74M | 0.63% | +600+1.6% | Added |
| Ironwood Investment Counsel, LLC | 37,675 | $1.77M | 0.45% | 00.0% | Unchanged |
| Ninety One UK Ltd | 37,754 | $1.78M | 0.00% | −25,382−40.2% | Reduced |
| Jefferies Group LLC | 37,869 | $1.78M | 0.04% | +7,842+26.1% | Added |
| Impax Asset Management Group plc | 38,196 | $1.80M | 0.01% | +46+0.1% | Added |
| Harbour Investments, Inc. | 38,376 | $1.81M | 0.06% | +1,266+3.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 38,474 | $1.81M | 0.01% | −165,518−81.1% | Reduced |
| Telemus Capital, LLC | 38,491 | $1.81M | 0.15% | +3,473+9.9% | Added |
| South Dakota Investment Council | 38,517 | $1.81M | 0.03% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 39,164 | $1.84M | 0.01% | +2,724+7.5% | Added |
| Nordea Investment Management AB | 38,038 | $1.85M | 0.00% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 39,369 | $1.85M | 0.83% | −800−2.0% | Reduced |
| Truvestments Capital LLC | 39,507 | $1.86M | 1.03% | +2,796+7.6% | Added |
| Thrivent Financial for Lutherans | 39,066 | $1.88M | 0.00% | +4,326+12.5% | Added |
| Elgethun Capital Management | 39,843 | $1.88M | 0.65% | +264+0.7% | Added |
| Harvest Volatility Management LLC | 39,924 | $1.88M | 0.09% | +15,092+60.8% | Added |
| Manitou Investment Management Ltd. | 40,000 | $1.88M | 0.34% | 00.0% | Unchanged |
| CAMG Solamere Management, LLC | 40,042 | $1.89M | 1.55% | +4,703+13.3% | Added |
| Harvey Investment Co LLC | 40,147 | $1.89M | 0.25% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 40,220 | $1.89M | 0.08% | +3,679+10.1% | Added |
| Virtu Financial LLC | 40,284 | $1.90M | 0.17% | +28,428+239.8% | Added |
| Natixis Advisors, L.P. | 40,910 | $1.93M | 0.01% | +4,076+11.1% | Added |
| Emfo, LLC | 40,948 | $1.93M | 1.70% | +5,772+16.4% | Added |
| Busey Wealth Management | 41,113 | $1.93M | 0.08% | +26,932+189.9% | Added |
| Skylands Capital, LLC | 41,125 | $1.94M | 0.24% | −4,200−9.3% | Reduced |