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 |
|---|---|---|---|---|---|
| Cetera Advisors LLC | 49,079 | $2.31M | 0.04% | +10,813+28.3% | Added |
| QV Investors Inc. | 48,710 | $2.29M | 0.17% | −28,110−36.6% | Reduced |
| 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 |
| Long Road Investment Counsel, LLC | 48,350 | $2.27M | 1.00% | 00.0% | Unchanged |
| World Asset Management Inc | 48,280 | $2.27M | 0.23% | +839+1.8% | Added |
| Pinkerton Retirement Specialists, LLC | 47,830 | $2.25M | 0.44% | +2,382+5.2% | Added |
| Cambria Investment Management, L.P. | 47,724 | $2.25M | 0.41% | −1,968−4.0% | Reduced |
| Neuberger Berman Group LLC | 51,392 | $2.23M | 0.00% | −7,730−13.1% | Reduced |
| Schroder Investment Management Group | 47,379 | $2.23M | 0.00% | −10,310−17.9% | Reduced |
| Regent Investment Management LLC | 47,091 | $2.22M | 0.53% | −325−0.7% | Reduced |
| Pendal Group Limited | 47,059 | $2.21M | 0.02% | +11,924+33.9% | Added |
| New Mexico Educational Retirement Board | 46,965 | $2.21M | 0.08% | −900−1.9% | Reduced |
| King Luther Capital Management Corp | 46,731 | $2.20M | 0.01% | −3,575−7.1% | Reduced |
| Alaska Permanent Fund Corp | 46,600 | $2.19M | 0.04% | 00.0% | Unchanged |
| Eagle Ridge Investment Management | 46,300 | $2.18M | 0.24% | +46,300 | New |
| North Star Investment Management Corp. | 46,188 | $2.17M | 0.18% | −5,759−11.1% | Reduced |
| Iowa State Bank | 45,857 | $2.16M | 0.60% | −40−0.1% | Reduced |
| First Midwest Bank Trust Division | 45,707 | $2.15M | 0.31% | −812−1.7% | Reduced |
| Patten & Patten Inc | 45,476 | $2.14M | 0.16% | −835−1.8% | Reduced |
| Voloridge Investment Management, LLC | 44,987 | $2.12M | 0.01% | −156,148−77.6% | Reduced |
| Vestmark Advisory Solutions, Inc. | 44,942 | $2.12M | 0.14% | +15,451+52.4% | Added |
| OPSEU Pension Plan Trust Fund | 45,355 | $2.11M | 0.53% | −1,467−3.1% | Reduced |
| Lynch & Associates | 44,583 | $2.10M | 0.54% | −1,490−3.2% | Reduced |
| Quilter Plc | 44,024 | $2.07M | 0.06% | +6,007+15.8% | Added |
| Benedict Financial Advisors Inc | 43,907 | $2.07M | 0.58% | +2,841+6.9% | Added |
| Tudor Investment Corp Et Al | 43,294 | $2.04M | 0.04% | +30,155+229.5% | Added |
| Northwestern Mutual Wealth Management Co | 42,980 | $2.02M | 0.00% | +3,950+10.1% | Added |
| Atom Investors LP | 42,866 | $2.02M | 0.39% | +25,545+147.5% | Added |
| Fulton Bank, N.A. | 42,149 | $1.98M | 0.09% | +2,324+5.8% | Added |
| Barry Investment Advisors, LLC | 42,116 | $1.98M | 0.55% | −143−0.3% | Reduced |
| Kentucky Retirement Systems | 41,482 | $1.95M | 0.09% | −296−0.7% | Reduced |
| Seizert Capital Partners, LLC | 41,444 | $1.95M | 0.09% | +35,892+646.5% | Added |
| Skylands Capital, LLC | 41,125 | $1.94M | 0.24% | −4,200−9.3% | Reduced |
| Busey Wealth Management | 41,113 | $1.93M | 0.08% | +26,932+189.9% | Added |
| Emfo, LLC | 40,948 | $1.93M | 1.70% | +5,772+16.4% | Added |
| Natixis Advisors, L.P. | 40,910 | $1.93M | 0.01% | +4,076+11.1% | Added |
| Virtu Financial LLC | 40,284 | $1.90M | 0.17% | +28,428+239.8% | Added |
| Gotham Asset Management, LLC | 40,220 | $1.89M | 0.08% | +3,679+10.1% | Added |
| Harvey Investment Co LLC | 40,147 | $1.89M | 0.25% | 00.0% | Unchanged |
| CAMG Solamere Management, LLC | 40,042 | $1.89M | 1.55% | +4,703+13.3% | Added |
| Manitou Investment Management Ltd. | 40,000 | $1.88M | 0.34% | 00.0% | Unchanged |
| 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 |
| Thrivent Financial for Lutherans | 39,066 | $1.88M | 0.00% | +4,326+12.5% | Added |
| Truvestments Capital LLC | 39,507 | $1.86M | 1.03% | +2,796+7.6% | Added |
| Old Point Trust & Financial Services N A | 39,369 | $1.85M | 0.83% | −800−2.0% | Reduced |
| Nordea Investment Management AB | 38,038 | $1.85M | 0.00% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 39,164 | $1.84M | 0.01% | +2,724+7.5% | Added |
| South Dakota Investment Council | 38,517 | $1.81M | 0.03% | 00.0% | Unchanged |
| Telemus Capital, LLC | 38,491 | $1.81M | 0.15% | +3,473+9.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 38,474 | $1.81M | 0.01% | −165,518−81.1% | Reduced |
| Harbour Investments, Inc. | 38,376 | $1.81M | 0.06% | +1,266+3.4% | Added |
| Impax Asset Management Group plc | 38,196 | $1.80M | 0.01% | +46+0.1% | Added |
| Jefferies Group LLC | 37,869 | $1.78M | 0.04% | +7,842+26.1% | Added |
| Ninety One UK Ltd | 37,754 | $1.78M | 0.00% | −25,382−40.2% | Reduced |
| Ironwood Investment Counsel, LLC | 37,675 | $1.77M | 0.45% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 37,056 | $1.74M | 0.63% | +600+1.6% | Added |
| Wendell David Associates Inc | 36,988 | $1.74M | 0.19% | +735+2.0% | Added |
| FDx Advisors, Inc. | 36,588 | $1.72M | 0.05% | +8,570+30.6% | 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 |
| 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 |
| Xponance, Inc. | 36,252 | $1.71M | 0.03% | −3,601−9.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 36,014 | $1.69M | 0.03% | +3,433+10.5% | Added |
| Naples Global Advisors, LLC | 35,931 | $1.69M | 0.22% | +4,496+14.3% | Added |
| Brown Brothers Harriman & Co | 35,886 | $1.69M | 0.01% | 00.0% | Unchanged |
| Sigma Planning Corp | 35,815 | $1.69M | 0.05% | +2,069+6.1% | Added |
| Dowling & Yahnke LLC | 35,637 | $1.68M | 0.09% | +111+0.3% | Added |
| Foster & Motley Inc | 35,567 | $1.67M | 0.14% | +6,623+22.9% | Added |
| Anchor Investment Management, LLC | 35,509 | $1.67M | 0.23% | +3,034+9.3% | Added |
| Blackhawk Capital Partners LLC. | 35,292 | $1.66M | 1.05% | +5,476+18.4% | Added |
| Atlas Brown,Inc. | 35,044 | $1.65M | 0.72% | +2,160+6.6% | Added |
| Caption Management, LLC | 35,000 | $1.65M | 0.11% | +35,000 | New |
| Signet Financial Management, LLC | 34,941 | $1.64M | 0.28% | +34,941 | New |
| Unison Advisors LLC | 34,691 | $1.63M | 0.41% | −8,522−19.7% | 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 |
| Savant Capital, LLC | 33,928 | $1.60M | 0.06% | −498−1.4% | Reduced |
| Green Square Capital Advisors LLC | 33,887 | $1.59M | 0.36% | +2,602+8.3% | Added |
| Atria Investments LLC | 33,784 | $1.59M | 0.03% | +6,077+21.9% | Added |
| Montag A & Associates Inc | 33,598 | $1.58M | 0.08% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 33,406 | $1.57M | 0.02% | +9,098+37.4% | Added |
| Kestra Private Wealth Services, LLC | 33,201 | $1.56M | 0.09% | −349−1.0% | Reduced |
| E. Ohman J:or Asset Management AB | 33,140 | $1.56M | 0.05% | +1,400+4.4% | Added |
| Kendall Capital Management | 33,052 | $1.55M | 0.84% | −6,418−16.3% | Reduced |
| Twin Tree Management, LP | 32,913 | $1.55M | 0.05% | +32,913 | New |
| Bartlett & Co. LLC | 32,661 | $1.54M | 0.03% | −1,913−5.5% | Reduced |
| Bartlett & Co. Wealth Management LLC | 32,661 | $1.54M | 0.03% | −1,913−5.5% | Reduced |
| Deseret Mutual Benefit Administrators | 32,103 | $1.51M | 0.28% | +14,447+81.8% | Added |
| Everett Harris & Co | 31,989 | $1.50M | 0.02% | −1,640−4.9% | Reduced |
| Dearborn Partners LLC | 31,917 | $1.50M | 0.06% | −1,120−3.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 31,681 | $1.49M | 0.08% | −374−1.2% | Reduced |
| 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 |
| 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 |
| Columbia Asset Management | 30,800 | $1.45M | 0.32% | +4,800+18.5% | Added |