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 |
|---|---|---|---|---|---|
| Inlet Private Wealth, LLC | 30,664 | $1.44M | 0.39% | +6,012+24.4% | Added |
| Tiaa, FSB | 30,505 | $1.44M | 0.00% | +3,649+13.6% | Added |
| Chicago Trust Co NA | 30,486 | $1.44M | 0.32% | +1,782+6.2% | Added |
| Regentatlantic Capital LLC | 30,152 | $1.42M | 0.04% | +59+0.2% | Added |
| Leonteq Securities AG | 30,138 | $1.42M | 0.08% | +14,285+90.1% | Added |
| Legacy Private Trust Co. | 30,060 | $1.42M | 0.11% | +5,506+22.4% | Added |
| Barnett & Company, Inc. | 30,050 | $1.41M | 1.06% | −2,150−6.7% | Reduced |
| Fortem Financial Group, LLC | 30,008 | $1.41M | 0.72% | +338+1.1% | Added |
| Horrell Capital Management, Inc. | 29,997 | $1.41M | 0.54% | +100+0.3% | Added |
| Lederer & Associates Investment Counsel | 29,913 | $1.41M | 0.91% | −5,047−14.4% | Reduced |
| Investment Management of Virginia LLC | 29,788 | $1.40M | 0.27% | +611+2.1% | Added |
| Achmea Investment Management B.V. | 29,782 | $1.40M | 0.04% | +1,517+5.4% | Added |
| Ancora Advisors, LLC | 29,728 | $1.40M | 0.04% | +4,700+18.8% | Added |
| Dorchester Wealth Management Co | 29,668 | $1.40M | 0.34% | −671−2.2% | Reduced |
| Cambridge Advisors Inc. | 29,635 | $1.39M | 0.34% | 00.0% | Unchanged |
| MML Investors Services, LLC | 29,502 | $1.39M | 0.01% | +2,086+7.6% | Added |
| Regions Financial Corp | 29,442 | $1.39M | 0.01% | −2,237−7.1% | Reduced |
| Buckingham Strategic Wealth, LLC | 29,188 | $1.37M | 0.03% | +547+1.9% | Added |
| Koss-Olinger Consulting, LLC | 28,879 | $1.36M | 0.22% | −24,700−46.1% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 28,338 | $1.33M | 0.05% | +1,515+5.6% | Added |
| Choate Investment Advisors | 27,909 | $1.31M | 0.08% | −984−3.4% | Reduced |
| Veritable, L.P. | 27,869 | $1.31M | 0.02% | +854+3.2% | Added |
| Verition Fund Management LLC | 27,748 | $1.31M | 0.02% | +9,650+53.3% | Added |
| Hudock, Inc. | 27,703 | $1.30M | 0.39% | −662−2.3% | Reduced |
| MBM Wealth Consultants, LLC | 27,590 | $1.30M | 0.59% | +1,026+3.9% | Added |
| Cascade Investment Advisors, Inc. | 27,495 | $1.29M | 0.84% | +1,923+7.5% | Added |
| Cairn Investment Group, Inc. | 27,495 | $1.29M | 0.96% | +3,265+13.5% | Added |
| Dynamic Advisor Solutions LLC | 27,406 | $1.29M | 0.10% | −3,116−10.2% | Reduced |
| Capula Management Ltd | 27,194 | $1.28M | 0.10% | +27,194 | New |
| RMB Capital Management, LLC | 27,045 | $1.27M | 0.04% | −423−1.5% | Reduced |
| Exeter Financial, LLC | 27,007 | $1.27M | 0.76% | +233+0.9% | Added |
| Beacon Pointe Advisors, LLC | 26,870 | $1.26M | 0.03% | +5,353+24.9% | Added |
| Te Ahumairangi Investment Management Ltd | 26,511 | $1.25M | 0.17% | −3,400−11.4% | Reduced |
| Peapack Gladstone Financial Corp | 26,446 | $1.25M | 0.03% | −1,065−3.9% | Reduced |
| Northwest & Ethical Investments L.P. | 26,407 | $1.24M | 0.04% | −319−1.2% | Reduced |
| RFG Advisory, LLC | 26,380 | $1.24M | 0.10% | +4,417+20.1% | Added |
| Halbert Hargrove Global Advisors, LLC | 26,354 | $1.24M | 0.09% | −100.0% | Reduced |
| Asset Dedication, LLC | 26,281 | $1.24M | 0.16% | +6,838+35.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 26,271 | $1.24M | 0.01% | −1,800−6.4% | Reduced |
| Claret Asset Management Corp | 26,237 | $1.23M | 0.21% | +840+3.3% | Added |
| Truehand, Inc | 26,167 | $1.23M | 0.73% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 26,070 | $1.23M | 0.01% | −1,600−5.8% | Reduced |
| Greenleaf Trust | 26,072 | $1.23M | 0.01% | +1,811+7.5% | Added |
| Engineers Gate Manager LP | 25,814 | $1.22M | 0.07% | +25,814 | New |
| Belpointe Asset Management LLC | 25,436 | $1.20M | 0.08% | +14,210+126.6% | Added |
| Redwood Investment Management, LLC | 25,416 | $1.20M | 0.17% | +1,936+8.2% | Added |
| Mork Capital Management, LLC | 25,400 | $1.20M | 1.02% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 24,748 | $1.19M | 0.22% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 25,022 | $1.18M | 0.02% | −1,105−4.2% | Reduced |
| Towerview LLC | 25,000 | $1.18M | 0.62% | +10,000+66.7% | Added |
| Lantz Financial LLC | 24,822 | $1.17M | 0.60% | +516+2.1% | Added |
| Adell Harriman & Carpenter Inc | 24,746 | $1.16M | 0.12% | 00.0% | Unchanged |
| Contrarius Investment Management Ltd | 24,544 | $1.16M | 0.06% | −86,891−78.0% | Reduced |
| Hyman Charles D | 24,339 | $1.15M | 0.08% | −590−2.4% | Reduced |
| JustInvest LLC | 24,070 | $1.13M | 0.10% | +6,323+35.6% | Added |
| Everence Capital Management Inc | 23,650 | $1.11M | 0.09% | 00.0% | Unchanged |
| First National Trust Co | 23,553 | $1.11M | 0.07% | +1,529+6.9% | Added |
| Kovitz Investment Group Partners, LLC | 23,492 | $1.10M | 0.02% | −2,075−8.1% | Reduced |
| Independent Financial Group, LLC | 23,466 | $1.10M | 0.11% | +3,583+18.0% | Added |
| Boyd Watterson Asset Management LLC | 23,221 | $1.09M | 0.40% | −11,751−33.6% | Reduced |
| Richard P Slaughter Associates Inc | 23,043 | $1.08M | 0.43% | +3,292+16.7% | Added |
| Federated Hermes, Inc. | 22,992 | $1.08M | 0.00% | +402+1.8% | Added |
| Heartland Bank & Trust Co | 22,938 | $1.08M | 0.93% | +877+4.0% | Added |
| Whittier Trust Co | 22,925 | $1.08M | 0.02% | −5,506−19.4% | Reduced |
| Wesbanco Bank Inc | 22,850 | $1.07M | 0.04% | +1,960+9.4% | Added |
| Schmidt P J Investment Management Inc | 22,194 | $1.07M | 0.21% | −1,300−5.5% | Reduced |
| Frontier Wealth Management LLC | 22,732 | $1.07M | 0.07% | +7,707+51.3% | Added |
| Coco Enterprises, LLC | 22,546 | $1.06M | 0.85% | +1,948+9.5% | Added |
| Endurance Wealth Management, Inc. | 22,343 | $1.05M | 0.12% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 22,327 | $1.05M | 0.09% | +2,886+14.8% | Added |
| Lazard Asset Management LLC | 22,121 | $1.04M | 0.00% | −3,718−14.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 22,097 | $1.04M | 0.04% | 00.0% | Unchanged |
| Cigna Investments Inc | 21,908 | $1.03M | 0.08% | −442−2.0% | Reduced |
| Capital Investment Advisory Services, LLC | 21,877 | $1.03M | 0.13% | +7,650+53.8% | Added |
| Pinnacle Associates Ltd | 21,820 | $1.03M | 0.02% | −71,028−76.5% | Reduced |
| Stevens Capital Management LP | 21,771 | $1.02M | 0.43% | +21,771 | New |
| Ridgewood Investments LLC | 21,726 | $1.02M | 0.69% | −921−4.1% | Reduced |
| Toroso Investments, LLC | 21,538 | $1.01M | 0.04% | +4,297+24.9% | Added |
| Siemens Fonds Invest GmbH | 21,333 | $1.00M | 0.07% | −47−0.2% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 21,255 | $1.00M | 0.01% | −30,000−58.5% | Reduced |
| Mainstay Capital Management LLC | 21,210 | $998.0K | 0.57% | +6,535+44.5% | Added |
| Jacobs & Co | 21,221 | $998.0K | 0.11% | −2,515−10.6% | Reduced |
| Eos Management, L.P. | 21,210 | $998.0K | 0.62% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 21,160 | $996.0K | 0.38% | 00.0% | Unchanged |
| Clear Street Markets LLC | 21,176 | $996.0K | 0.22% | +15,196+254.1% | Added |
| HighTower Trust Services, LTA | 21,116 | $994.0K | 0.12% | +5,316+33.6% | Added |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 19,789 | $987.0K | 0.40% | +1,905+10.7% | Added |
| Stratos Wealth Partners, LTD. | 20,937 | $985.0K | 0.03% | +1,174+5.9% | Added |
| Clearstead Advisors, LLC | 20,804 | $979.0K | 0.07% | +338+1.7% | Added |
| Welch & Forbes LLC | 20,756 | $977.0K | 0.02% | −17,482−45.7% | Reduced |
| A. D. Beadell Investment Counsel, Inc. | 20,750 | $976.0K | 0.63% | −19,425−48.4% | Reduced |
| National Asset Management, Inc. | 20,586 | $969.0K | 0.03% | +9,173+80.4% | Added |
| Hourglass Capital, LLC | 20,400 | $960.0K | 0.26% | −3,460−14.5% | Reduced |
| Flputnam Investment Management Co | 20,372 | $958.0K | 0.03% | +1,114+5.8% | Added |
| IBM Retirement Fund | 20,301 | $955.0K | 0.07% | +78+0.4% | Added |
| Sowell Financial Services LLC | 20,261 | $953.0K | 0.06% | −838−4.0% | Reduced |
| Roberts Glore & Co Inc | 20,253 | $953.0K | 0.29% | +45+0.2% | Added |
| CM Management, LLC | 20,000 | $941.0K | 0.70% | +5,000+33.3% | Added |
| Security National Trust Co | 17,780 | $936.0K | 0.22% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 19,782 | $931.0K | 0.01% | −36,938−65.1% | Reduced |