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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 89,970 | $4.23M | 0.05% | +82+0.1% | Added |
| Louisiana State Employees Retirement System | 89,400 | $4.21M | 0.10% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 88,656 | $4.17M | 0.41% | +1,721+2.0% | Added |
| Steward Partners Investment Advisory, LLC | 88,541 | $4.17M | 0.07% | +12,738+16.8% | Added |
| Old National Bancorp | 88,396 | $4.16M | 0.16% | −287−0.3% | Reduced |
| Cardinal Capital Management | 88,246 | $4.15M | 0.90% | −17,138−16.3% | Reduced |
| Jane Street Group, LLC | 88,007 | $4.14M | 0.01% | −241,100−73.3% | Reduced |
| Nomura Holdings Inc | 88,200 | $4.13M | 0.03% | +34,580+64.5% | Added |
| Visionary Wealth Advisors | 87,326 | $4.11M | 0.42% | +6,287+7.8% | Added |
| Kempner Capital Management Inc. | 86,285 | $4.06M | 2.31% | 00.0% | Unchanged |
| Lafayette Investments, Inc. | 85,258 | $4.01M | 1.09% | −79−0.1% | Reduced |
| Condor Capital Management | 85,066 | $4.00M | 0.43% | −1,138−1.3% | Reduced |
| Metropolitan Life Insurance Co | 84,436 | $3.97M | 0.06% | −2,816−3.2% | Reduced |
| Griffin Asset Management, Inc. | 83,495 | $3.93M | 0.50% | −4,725−5.4% | Reduced |
| Seven Eight Capital, LP | 83,480 | $3.93M | 0.38% | +51,840+163.8% | Added |
| Bokf, NA | 82,634 | $3.89M | 0.07% | +82,634 | New |
| Keybank National Association | 81,384 | $3.83M | 0.02% | −33,267−29.0% | Reduced |
| Tower Research Capital LLC (TRC) | 81,010 | $3.81M | 0.10% | −37,213−31.5% | Reduced |
| Wright Investors Service Inc | 80,864 | $3.81M | 1.08% | +2,913+3.7% | Added |
| Macquarie Group Ltd | 79,543 | $3.74M | 0.00% | +15,258+23.7% | Added |
| Worldquant Millennium Advisors LLC | 79,188 | $3.73M | 0.08% | −238,096−75.0% | Reduced |
| Raymond James Trust N.A. | 77,526 | $3.65M | 0.12% | +5,957+8.3% | Added |
| Westpac Banking Corp | 77,261 | $3.64M | 0.04% | −30,739−28.5% | Reduced |
| Ziegler Capital Management, LLC | 75,560 | $3.56M | 0.13% | −10,581−12.3% | Reduced |
| Bontempo Ohly Capital Mgmt LLC | 75,608 | $3.56M | 1.99% | −400−0.5% | Reduced |
| AIMZ Investment Advisors, LLC | 75,321 | $3.54M | 1.60% | −568−0.7% | Reduced |
| Mengis Capital Management, Inc. | 74,347 | $3.50M | 0.73% | −12,093−14.0% | Reduced |
| Enterprise Trust & Investment Co | 73,775 | $3.47M | 1.40% | −525−0.7% | Reduced |
| Greylin Investment Mangement Inc | 73,657 | $3.47M | 0.71% | +44,380+151.6% | Added |
| Robinson Value Management, Ltd. | 73,339 | $3.45M | 3.08% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 69,500 | $3.39M | 0.07% | 00.0% | Unchanged |
| NewSquare Capital LLC | 71,685 | $3.37M | 0.39% | +71,685 | New |
| Wealth Enhancement Advisory Services, LLC | 69,524 | $3.36M | 0.05% | +64,979+1,429.7% | Added |
| AE Wealth Management LLC | 71,346 | $3.36M | 0.03% | −1,173−1.6% | Reduced |
| Gofen & Glossberg LLC | 70,508 | $3.32M | 0.08% | +2,692+4.0% | Added |
| Granite Investment Advisors, LLC | 70,455 | $3.31M | 0.54% | −1,848−2.6% | Reduced |
| Tobam | 70,293 | $3.31M | 0.14% | −35,391−33.5% | Reduced |
| Crossmark Global Holdings, Inc. | 70,039 | $3.29M | 0.08% | +3,284+4.9% | Added |
| Tredje AP-fonden | 70,000 | $3.29M | 0.07% | +70,000 | New |
| Mariner, LLC | 69,744 | $3.28M | 0.02% | +4,468+6.8% | Added |
| Palouse Capital Management, Inc. | 69,638 | $3.28M | 1.46% | +69,638 | New |
| Adams Asset Advisors, LLC | 69,283 | $3.26M | 0.66% | +64,785+1,440.3% | Added |
| Prime Capital Investment Advisors, LLC | 69,160 | $3.25M | 0.20% | +7,692+12.5% | Added |
| Capital Investment Counsel, Inc | 68,895 | $3.24M | 0.71% | +45,875+199.3% | Added |
| Farmers & Merchants Investments Inc | 68,663 | $3.23M | 0.14% | −36,029−34.4% | Reduced |
| Group One Trading, L.P. | 68,584 | $3.23M | 0.07% | −329,642−82.8% | Reduced |
| Candriam Luxembourg S.C.A. | 68,530 | $3.22M | 0.02% | +5,602+8.9% | Added |
| Glenmede Trust Co NA | 68,389 | $3.22M | 0.02% | +3,704+5.7% | Added |
| Hussman Strategic Advisors, Inc. | 68,200 | $3.21M | 0.71% | +31,000+83.3% | Added |
| Cetera Advisor Networks LLC | 67,927 | $3.20M | 0.04% | +6,704+11.0% | Added |
| Am Investment Strategies LLC | 67,454 | $3.17M | 0.83% | +62,826+1,357.5% | Added |
| Mercer Global Advisors Inc | 67,218 | $3.16M | 0.02% | −2,480−3.6% | Reduced |
| Hartford Investment Management Co | 67,089 | $3.16M | 0.09% | −8,449−11.2% | Reduced |
| Fiduciary Trust Co | 66,988 | $3.15M | 0.06% | −3,859−5.4% | Reduced |
| American Investment Services, Inc. | 66,597 | $3.13M | 0.70% | −545−0.8% | Reduced |
| Mackenzie Financial Corp | 65,913 | $3.10M | 0.00% | +14,300+27.7% | Added |
| NorthCoast Asset Management LLC | 65,486 | $3.08M | 0.11% | +23,158+54.7% | Added |
| Vident Investment Advisory, LLC | 65,318 | $3.07M | 0.09% | +18,559+39.7% | Added |
| Covenant Multifamily Offices, LLC | 65,060 | $3.06M | 0.55% | −1,776−2.7% | Reduced |
| Bahl & Gaynor Inc | 64,903 | $3.05M | 0.02% | −3,600−5.3% | Reduced |
| Heritage Investors Management Corp | 64,342 | $3.03M | 0.13% | +1,932+3.1% | Added |
| Advisory Services Network, LLC | 64,088 | $3.02M | 0.10% | −3,461−5.1% | Reduced |
| Parthenon LLC | 63,856 | $3.00M | 0.45% | 00.0% | Unchanged |
| WBI Investments | 63,109 | $2.97M | 0.50% | +58,235+1,194.8% | Added |
| Sound Income Strategies, LLC | 62,565 | $2.94M | 0.38% | +8,600+15.9% | Added |
| Shell Asset Management Co | 61,445 | $2.89M | 0.06% | −13,450−18.0% | Reduced |
| Murphy Pohlad Asset Management LLC | 61,376 | $2.89M | 1.18% | +16,500+36.8% | Added |
| Gamco Investors, Inc. Et Al | 61,209 | $2.88M | 0.03% | +2,100+3.6% | Added |
| Old Second National Bank of Aurora | 60,853 | $2.86M | 0.77% | −531−0.9% | 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 |
| Securian Asset Management, Inc | 59,837 | $2.81M | 0.06% | −663−1.1% | Reduced |
| HRT Financial LP | 59,659 | $2.81M | 0.02% | +59,659 | New |
| Wedbush Securities Inc | 59,342 | $2.79M | 0.13% | +5,024+9.2% | Added |
| Oxbow Advisors, LLC | 58,580 | $2.76M | 0.28% | +530+0.9% | Added |
| Cerity Partners LLC | 57,495 | $2.71M | 0.06% | +37,078+181.6% | Added |
| Maryland State Retirement & Pension System | 55,644 | $2.69M | 0.08% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 57,173 | $2.69M | 0.05% | +125+0.2% | Added |
| Annex Advisory Services, LLC | 57,019 | $2.68M | 0.22% | +51,235+885.8% | Added |
| Capstone Investment Advisors, LLC | 56,695 | $2.67M | 0.05% | +56,695 | New |
| McGinn Investment Management, Inc. | 54,791 | $2.58M | 1.86% | +12,500+29.6% | Added |
| Teachers Retirement System of the State of Kentucky | 54,250 | $2.55M | 0.02% | 00.0% | Unchanged |
| Natixis | 53,688 | $2.53M | 0.01% | +53,688 | New |
| Ameritas Investment Partners, Inc. | 52,764 | $2.48M | 0.09% | +3,162+6.4% | Added |
| BDO Wealth Advisors, LLC | 52,052 | $2.45M | 0.27% | +2,383+4.8% | Added |
| ExodusPoint Capital Management, LP | 51,991 | $2.45M | 0.04% | +34,580+198.6% | Added |
| Uncommon Cents Investing LLC | 51,882 | $2.44M | 0.99% | +559+1.1% | Added |
| Elo Mutual Pension Insurance Co | 51,702 | $2.43M | 0.08% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 51,363 | $2.42M | 0.03% | +5,758+12.6% | Added |
| Central Trust Co | 50,709 | $2.39M | 0.09% | −1,258−2.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 50,691 | $2.38M | 0.02% | +50,691 | New |
| Jarislowsky, Fraser Ltd | 50,413 | $2.37M | 0.01% | −2,950−5.5% | Reduced |
| Huntington National Bank | 50,253 | $2.36M | 0.02% | −3,143−5.9% | Reduced |
| Kinloch Capital, LLC | 49,936 | $2.35M | 1.66% | +4,497+9.9% | Added |
| Seeyond | 49,738 | $2.34M | 0.23% | +23,645+90.6% | Added |
| BKD Wealth Advisors, LLC | 49,224 | $2.32M | 0.11% | +923+1.9% | Added |
| Goelzer Investment Management, Inc. | 49,133 | $2.31M | 0.20% | −1,163−2.3% | Reduced |
| Means Investment Co., Inc. | 49,113 | $2.31M | 0.46% | −1,006−2.0% | Reduced |
| Oppenheimer & Co Inc | 49,077 | $2.31M | 0.04% | −439−0.9% | Reduced |