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 |
|---|---|---|---|---|---|
| Seizert Capital Partners, LLC | 41,444 | $1.95M | 0.09% | +35,892+646.5% | Added |
| Kentucky Retirement Systems | 41,482 | $1.95M | 0.09% | −296−0.7% | Reduced |
| Barry Investment Advisors, LLC | 42,116 | $1.98M | 0.55% | −143−0.3% | Reduced |
| Fulton Bank, N.A. | 42,149 | $1.98M | 0.09% | +2,324+5.8% | Added |
| Atom Investors LP | 42,866 | $2.02M | 0.39% | +25,545+147.5% | Added |
| Northwestern Mutual Wealth Management Co | 42,980 | $2.02M | 0.00% | +3,950+10.1% | Added |
| Tudor Investment Corp Et Al | 43,294 | $2.04M | 0.04% | +30,155+229.5% | Added |
| Benedict Financial Advisors Inc | 43,907 | $2.07M | 0.58% | +2,841+6.9% | Added |
| Quilter Plc | 44,024 | $2.07M | 0.06% | +6,007+15.8% | Added |
| Lynch & Associates | 44,583 | $2.10M | 0.54% | −1,490−3.2% | Reduced |
| OPSEU Pension Plan Trust Fund | 45,355 | $2.11M | 0.53% | −1,467−3.1% | Reduced |
| Vestmark Advisory Solutions, Inc. | 44,942 | $2.12M | 0.14% | +15,451+52.4% | Added |
| Voloridge Investment Management, LLC | 44,987 | $2.12M | 0.01% | −156,148−77.6% | Reduced |
| Patten & Patten Inc | 45,476 | $2.14M | 0.16% | −835−1.8% | Reduced |
| First Midwest Bank Trust Division | 45,707 | $2.15M | 0.31% | −812−1.7% | Reduced |
| Iowa State Bank | 45,857 | $2.16M | 0.60% | −40−0.1% | Reduced |
| North Star Investment Management Corp. | 46,188 | $2.17M | 0.18% | −5,759−11.1% | Reduced |
| Eagle Ridge Investment Management | 46,300 | $2.18M | 0.24% | +46,300 | New |
| Alaska Permanent Fund Corp | 46,600 | $2.19M | 0.04% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 46,731 | $2.20M | 0.01% | −3,575−7.1% | Reduced |
| New Mexico Educational Retirement Board | 46,965 | $2.21M | 0.08% | −900−1.9% | Reduced |
| Pendal Group Limited | 47,059 | $2.21M | 0.02% | +11,924+33.9% | Added |
| Regent Investment Management LLC | 47,091 | $2.22M | 0.53% | −325−0.7% | Reduced |
| Schroder Investment Management Group | 47,379 | $2.23M | 0.00% | −10,310−17.9% | Reduced |
| Neuberger Berman Group LLC | 51,392 | $2.23M | 0.00% | −7,730−13.1% | Reduced |
| Cambria Investment Management, L.P. | 47,724 | $2.25M | 0.41% | −1,968−4.0% | Reduced |
| Pinkerton Retirement Specialists, LLC | 47,830 | $2.25M | 0.44% | +2,382+5.2% | Added |
| World Asset Management Inc | 48,280 | $2.27M | 0.23% | +839+1.8% | Added |
| Long Road Investment Counsel, LLC | 48,350 | $2.27M | 1.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 48,680 | $2.29M | 0.35% | −15,395−24.0% | Reduced |
| Leelyn Smith, LLC | 48,662 | $2.29M | 0.66% | −1,032−2.1% | Reduced |
| QV Investors Inc. | 48,710 | $2.29M | 0.17% | −28,110−36.6% | Reduced |
| Cetera Advisors LLC | 49,079 | $2.31M | 0.04% | +10,813+28.3% | Added |
| Oppenheimer & Co Inc | 49,077 | $2.31M | 0.04% | −439−0.9% | Reduced |
| Means Investment Co., Inc. | 49,113 | $2.31M | 0.46% | −1,006−2.0% | Reduced |
| Goelzer Investment Management, Inc. | 49,133 | $2.31M | 0.20% | −1,163−2.3% | Reduced |
| BKD Wealth Advisors, LLC | 49,224 | $2.32M | 0.11% | +923+1.9% | Added |
| Seeyond | 49,738 | $2.34M | 0.23% | +23,645+90.6% | Added |
| Kinloch Capital, LLC | 49,936 | $2.35M | 1.66% | +4,497+9.9% | Added |
| Huntington National Bank | 50,253 | $2.36M | 0.02% | −3,143−5.9% | Reduced |
| Jarislowsky, Fraser Ltd | 50,413 | $2.37M | 0.01% | −2,950−5.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 50,691 | $2.38M | 0.02% | +50,691 | New |
| Central Trust Co | 50,709 | $2.39M | 0.09% | −1,258−2.4% | Reduced |
| D.A. Davidson & Co. | 51,363 | $2.42M | 0.03% | +5,758+12.6% | Added |
| Elo Mutual Pension Insurance Co | 51,702 | $2.43M | 0.08% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 51,882 | $2.44M | 0.99% | +559+1.1% | Added |
| ExodusPoint Capital Management, LP | 51,991 | $2.45M | 0.04% | +34,580+198.6% | Added |
| BDO Wealth Advisors, LLC | 52,052 | $2.45M | 0.27% | +2,383+4.8% | Added |
| Ameritas Investment Partners, Inc. | 52,764 | $2.48M | 0.09% | +3,162+6.4% | Added |
| Natixis | 53,688 | $2.53M | 0.01% | +53,688 | New |
| Teachers Retirement System of the State of Kentucky | 54,250 | $2.55M | 0.02% | 00.0% | Unchanged |
| McGinn Investment Management, Inc. | 54,791 | $2.58M | 1.86% | +12,500+29.6% | Added |
| Capstone Investment Advisors, LLC | 56,695 | $2.67M | 0.05% | +56,695 | New |
| Annex Advisory Services, LLC | 57,019 | $2.68M | 0.22% | +51,235+885.8% | Added |
| Cullen/Frost Bankers, Inc. | 57,173 | $2.69M | 0.05% | +125+0.2% | Added |
| Maryland State Retirement & Pension System | 55,644 | $2.69M | 0.08% | 00.0% | Unchanged |
| Cerity Partners LLC | 57,495 | $2.71M | 0.06% | +37,078+181.6% | Added |
| Oxbow Advisors, LLC | 58,580 | $2.76M | 0.28% | +530+0.9% | Added |
| Wedbush Securities Inc | 59,342 | $2.79M | 0.13% | +5,024+9.2% | Added |
| HRT Financial LP | 59,659 | $2.81M | 0.02% | +59,659 | New |
| Securian Asset Management, Inc | 59,837 | $2.81M | 0.06% | −663−1.1% | Reduced |
| Gifford Fong Associates | 60,000 | $2.82M | 0.55% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 60,000 | $2.82M | 0.16% | 00.0% | Unchanged |
| JBJ Investment Partners, LLC | 60,000 | $2.82M | 0.59% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 60,853 | $2.86M | 0.77% | −531−0.9% | Reduced |
| Gamco Investors, Inc. Et Al | 61,209 | $2.88M | 0.03% | +2,100+3.6% | Added |
| Murphy Pohlad Asset Management LLC | 61,376 | $2.89M | 1.18% | +16,500+36.8% | Added |
| Shell Asset Management Co | 61,445 | $2.89M | 0.06% | −13,450−18.0% | Reduced |
| Sound Income Strategies, LLC | 62,565 | $2.94M | 0.38% | +8,600+15.9% | Added |
| WBI Investments | 63,109 | $2.97M | 0.50% | +58,235+1,194.8% | Added |
| Parthenon LLC | 63,856 | $3.00M | 0.45% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 64,088 | $3.02M | 0.10% | −3,461−5.1% | Reduced |
| Heritage Investors Management Corp | 64,342 | $3.03M | 0.13% | +1,932+3.1% | Added |
| Bahl & Gaynor Inc | 64,903 | $3.05M | 0.02% | −3,600−5.3% | Reduced |
| Covenant Multifamily Offices, LLC | 65,060 | $3.06M | 0.55% | −1,776−2.7% | Reduced |
| Vident Investment Advisory, LLC | 65,318 | $3.07M | 0.09% | +18,559+39.7% | Added |
| NorthCoast Asset Management LLC | 65,486 | $3.08M | 0.11% | +23,158+54.7% | Added |
| Mackenzie Financial Corp | 65,913 | $3.10M | 0.00% | +14,300+27.7% | Added |
| American Investment Services, Inc. | 66,597 | $3.13M | 0.70% | −545−0.8% | Reduced |
| Fiduciary Trust Co | 66,988 | $3.15M | 0.06% | −3,859−5.4% | Reduced |
| Hartford Investment Management Co | 67,089 | $3.16M | 0.09% | −8,449−11.2% | Reduced |
| Mercer Global Advisors Inc | 67,218 | $3.16M | 0.02% | −2,480−3.6% | Reduced |
| Am Investment Strategies LLC | 67,454 | $3.17M | 0.83% | +62,826+1,357.5% | Added |
| Cetera Advisor Networks LLC | 67,927 | $3.20M | 0.04% | +6,704+11.0% | Added |
| Hussman Strategic Advisors, Inc. | 68,200 | $3.21M | 0.71% | +31,000+83.3% | Added |
| Glenmede Trust Co NA | 68,389 | $3.22M | 0.02% | +3,704+5.7% | Added |
| Candriam Luxembourg S.C.A. | 68,530 | $3.22M | 0.02% | +5,602+8.9% | Added |
| Group One Trading, L.P. | 68,584 | $3.23M | 0.07% | −329,642−82.8% | Reduced |
| Farmers & Merchants Investments Inc | 68,663 | $3.23M | 0.14% | −36,029−34.4% | Reduced |
| Capital Investment Counsel, Inc | 68,895 | $3.24M | 0.71% | +45,875+199.3% | Added |
| Prime Capital Investment Advisors, LLC | 69,160 | $3.25M | 0.20% | +7,692+12.5% | Added |
| Adams Asset Advisors, LLC | 69,283 | $3.26M | 0.66% | +64,785+1,440.3% | Added |
| Palouse Capital Management, Inc. | 69,638 | $3.28M | 1.46% | +69,638 | New |
| Mariner, LLC | 69,744 | $3.28M | 0.02% | +4,468+6.8% | Added |
| Tredje AP-fonden | 70,000 | $3.29M | 0.07% | +70,000 | New |
| Crossmark Global Holdings, Inc. | 70,039 | $3.29M | 0.08% | +3,284+4.9% | Added |
| Tobam | 70,293 | $3.31M | 0.14% | −35,391−33.5% | Reduced |
| Granite Investment Advisors, LLC | 70,455 | $3.31M | 0.54% | −1,848−2.6% | Reduced |
| Gofen & Glossberg LLC | 70,508 | $3.32M | 0.08% | +2,692+4.0% | Added |
| AE Wealth Management LLC | 71,346 | $3.36M | 0.03% | −1,173−1.6% | Reduced |