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 |
|---|---|---|---|---|---|
| Journey Advisory Group, LLC | 6,795 | $320.0K | 0.10% | −9,505−58.3% | Reduced |
| Smithfield Trust Co | 6,799 | $320.0K | 0.02% | −450−6.2% | Reduced |
| Horizon Investment Services, LLC | 6,810 | $320.0K | 0.16% | −205−2.9% | Reduced |
| Conning Inc. | 6,712 | $316.0K | 0.01% | −2,560−27.6% | Reduced |
| Kowal Investment Group, LLC | 6,675 | $314.0K | 0.10% | −51−0.8% | Reduced |
| Hudson Valley Investment Advisors Inc | 6,667 | $314.0K | 0.05% | 00.0% | Unchanged |
| Blue Edge Capital, LLC | 6,666 | $313.6K | 0.07% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 6,615 | $311.0K | 0.07% | +1,296+24.4% | Added |
| Peoples Financial Services Corp. | 6,575 | $310.0K | 0.13% | 00.0% | Unchanged |
| Prospector Partners LLC | 6,580 | $310.0K | 0.04% | 00.0% | Unchanged |
| Proequities, Inc. | 6,520 | $307.0K | 0.02% | −474−6.8% | Reduced |
| Osterweis Capital Management Inc | 6,524 | $307.0K | 0.02% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 6,364 | $306.0K | 0.04% | +574+9.9% | Added |
| Pitcairn Co | 6,454 | $304.0K | 0.02% | −422−6.1% | Reduced |
| American National Registered Investment Advisor, Inc. | 6,461 | $304.0K | 0.11% | −7−0.1% | Reduced |
| S.A. Mason LLC | 6,460 | $304.0K | 0.20% | 00.0% | Unchanged |
| Beck Mack & Oliver LLC | 6,425 | $302.0K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Long Beach | 6,395 | $301.0K | 0.08% | −500−7.3% | Reduced |
| Cozad Asset Management Inc | 6,403 | $301.0K | 0.05% | 00.0% | Unchanged |
| Wellington Management Group LLP | 6,396 | $301.0K | 0.00% | +1,121+21.3% | Added |
| Centaurus Financial, Inc. | 6,390 | $301.0K | 0.03% | +1,137+21.6% | Added |
| Brave Asset Management Inc | 6,369 | $300.0K | 0.09% | 00.0% | Unchanged |
| Alera Investment Advisors, LLC | 6,351 | $299.0K | 0.09% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 6,309 | $297.0K | 0.01% | +1,495+31.1% | Added |
| Kaizen Financial Strategies | 6,319 | $297.0K | 0.24% | +6,319 | New |
| Woodmont Investment Counsel LLC | 6,275 | $295.0K | 0.04% | 00.0% | Unchanged |
| Crawford Investment Counsel Inc | 6,256 | $294.0K | 0.01% | −60−0.9% | Reduced |
| Equitable Holdings, Inc. | 6,234 | $293.0K | 0.01% | −200−3.1% | Reduced |
| Purus Wealth Management, LLC | 6,231 | $293.0K | 0.20% | +59+1.0% | Added |
| Heartwood Wealth Advisors LLC | 6,171 | $290.0K | 0.05% | +297+5.1% | Added |
| Pathstone Family Office, LLC | 6,152 | $290.0K | 0.01% | +981+19.0% | Added |
| Harbour Investment Management LLC | 6,145 | $289.0K | 0.15% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 6,122 | $288.0K | 0.03% | −621−9.2% | Reduced |
| F3Logic, LLC | 6,149 | $288.0K | 0.04% | +65+1.1% | Added |
| CapWealth Advisors, LLC | 6,115 | $288.0K | 0.03% | +1,275+26.3% | Added |
| LS Investment Advisors, LLC | 6,090 | $287.0K | 0.04% | −25−0.4% | Reduced |
| Successful Portfolios LLC | 6,108 | $287.0K | 0.17% | +30+0.5% | Added |
| First National Bank of South Miami | 6,077 | $286.0K | 0.19% | +183+3.1% | Added |
| Indiana Trust & Investment Management CO | 6,028 | $284.0K | 0.14% | −495−7.6% | Reduced |
| Prospera Financial Services Inc | 6,028 | $284.0K | 0.01% | +1,576+35.4% | Added |
| Valeo Financial Advisors, LLC | 6,017 | $283.0K | 0.02% | +57+1.0% | Added |
| Sawyer & Company, Inc | 5,984 | $282.0K | 0.13% | 00.0% | Unchanged |
| Diversified Trust Co | 5,994 | $282.0K | 0.01% | +912+17.9% | Added |
| Hoylecohen, LLC | 5,981 | $281.0K | 0.03% | +26+0.4% | Added |
| Mission Wealth Management, LP | 5,923 | $279.0K | 0.01% | −40−0.7% | Reduced |
| Trust Co of Toledo NA | 5,924 | $279.0K | 0.05% | 00.0% | Unchanged |
| Hixon Zuercher, LLC | 5,928 | $279.0K | 0.16% | +55+0.9% | Added |
| Baxter Bros Inc | 5,940 | $279.0K | 0.04% | +5,940 | New |
| Wilkins Investment Counsel Inc | 5,900 | $278.0K | 0.07% | −1,500−20.3% | Reduced |
| FourThought Financial, LLC | 5,917 | $278.0K | 0.04% | −186−3.0% | Reduced |
| Orion Portfolio Solutions, LLC | 5,918 | $278.0K | 0.01% | +30+0.5% | Added |
| Kovack Advisors, Inc. | 5,877 | $277.0K | 0.03% | +1,677+39.9% | Added |
| Thomasville National Bank | 5,837 | $275.0K | 0.03% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 5,837 | $275.0K | 0.02% | +133+2.3% | Added |
| Caas Capital Management LP | 5,800 | $273.0K | 0.02% | +5,800 | New |
| Logan Capital Management Inc | 5,765 | $271.0K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 5,768 | $271.0K | 0.02% | +515+9.8% | Added |
| Grandfield & Dodd, LLC | 5,726 | $270.0K | 0.02% | 00.0% | Unchanged |
| Oder Investment Management, LLC | 5,733 | $269.0K | 0.39% | −554−8.8% | Reduced |
| Benin Management CORP | 5,720 | $269.0K | 0.09% | 00.0% | Unchanged |
| Quest Capital Management Inc | 5,710 | $269.0K | 0.05% | 00.0% | Unchanged |
| Insight Folios Inc | 5,715 | $269.0K | 0.15% | +845+17.4% | Added |
| DuPont Capital Management Corp | 5,679 | $267.0K | 0.01% | −5,481−49.1% | Reduced |
| TD Ameritrade Investment Management, LLC | 7,437 | $267.0K | 0.00% | +1,185+19.0% | Added |
| Founders Financial Alliance, LLC | 5,683 | $267.0K | 0.12% | −170−2.9% | Reduced |
| Schnieders Capital Management LLC | 5,609 | $264.0K | 0.07% | −40−0.7% | Reduced |
| Parallel Advisors, LLC | 5,620 | $264.0K | 0.01% | +1,143+25.5% | Added |
| Investment House LLC | 5,600 | $263.0K | 0.02% | −1,000−15.2% | Reduced |
| Smith Shellnut Wilson LLC | 5,570 | $262.0K | 0.15% | +90+1.6% | Added |
| TBH Global Asset Management, LLC | 5,550 | $261.0K | 0.06% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 5,556 | $261.0K | 0.05% | +1,358+32.3% | Added |
| Boston Financial Mangement LLC | 5,525 | $260.0K | 0.01% | −150−2.6% | Reduced |
| St Germain D J Co Inc | 5,534 | $260.0K | 0.02% | −100−1.8% | Reduced |
| Zevin Asset Management LLC | 5,520 | $260.0K | 0.05% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 5,512 | $259.0K | 0.03% | −61,264−91.7% | Reduced |
| Regal Investment Advisors LLC | 5,510 | $259.0K | 0.03% | +213+4.0% | Added |
| Paragon Capital Management Ltd | 5,475 | $258.0K | 0.04% | +403+7.9% | Added |
| Cowa, LLC | 5,455 | $257.0K | 0.15% | +20.0% | Added |
| 1832 Asset Management L.P. | 5,129 | $251.0K | 0.00% | +5,129 | New |
| GFS Advisors, LLC | 5,300 | $249.0K | 0.05% | 00.0% | Unchanged |
| Chatham Capital Group, Inc. | 5,285 | $249.0K | 0.05% | 00.0% | Unchanged |
| First Mercantile Trust Co | 5,280 | $249.0K | 0.03% | +3,050+136.8% | Added |
| Machina Capital S.A.S. | 5,300 | $249.0K | 0.54% | +5,300 | New |
| Ergoteles LLC | 5,262 | $248.0K | 0.01% | −4,615−46.7% | Reduced |
| Dillon & Associates Inc | 5,248 | $247.0K | 0.05% | −59−1.1% | Reduced |
| Enterprise Financial Services Corp | 5,245 | $247.0K | 0.03% | +3,150+150.4% | Added |
| Sutton Wealth Advisors Inc. | 5,236 | $246.3K | 0.09% | −39−0.7% | Reduced |
| Eudaimonia Partners, LLC | 5,217 | $245.0K | 0.04% | −8,785−62.7% | Reduced |
| Essex Financial Services, Inc. | 5,201 | $245.0K | 0.03% | +639+14.0% | Added |
| Barings LLC | 5,177 | $244.0K | 0.01% | −9,385−64.4% | Reduced |
| Baker Tilly Wealth Management, LLC | 5,192 | $244.0K | 0.03% | −163−3.0% | Reduced |
| Neumann Capital Management, LLC | 5,195 | $244.0K | 0.11% | +1,000+23.8% | Added |
| Allred Capital Management, LLC | 5,095 | $240.0K | 0.13% | −3,113−37.9% | Reduced |
| Change Path, LLC | 5,083 | $239.0K | 0.01% | +5,083 | New |
| N.E.W. Advisory Services LLC | 5,009 | $236.0K | 0.04% | −106−2.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 5,000 | $235.0K | 0.00% | −9−0.2% | Reduced |
| Landsberg, Bennett, & Dubbaneh LLC | 5,032 | $235.0K | 0.03% | 00.0% | Unchanged |
| DCF Advisers, LLC | 5,000 | $235.0K | 0.13% | +5,000 | New |
| Optimum Investment Advisors | 4,953 | $233.0K | 0.10% | −1,975−28.5% | Reduced |
| Evermay Wealth Management LLC | 4,950 | $233.0K | 0.05% | 00.0% | Unchanged |