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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 19,585 | $920.0K | 0.00% | −57,453−74.6% | Reduced |
| Capital Wealth Alliance, LLC | 18,809 | $920.0K | 0.56% | −122−0.6% | Reduced |
| Rathbone Brothers plc | 19,532 | $919.0K | 0.01% | −750−3.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 19,483 | $917.0K | 0.11% | +15,387+375.7% | Added |
| Redpoint Investment Management Pty Ltd | 19,229 | $905.0K | 0.08% | 00.0% | Unchanged |
| Smith, Moore & Co. | 19,193 | $903.0K | 0.14% | −268−1.4% | Reduced |
| Diligent Investors, LLC | 17,145 | $902.0K | 0.31% | 00.0% | Unchanged |
| Quantbot Technologies LP | 18,958 | $891.0K | 0.07% | −87,636−82.2% | Reduced |
| Nicholas Hoffman & Company, LLC. | 18,908 | $890.0K | 0.16% | +30.0% | Added |
| Farmers National Bank | 22,313 | $889.8K | 0.35% | −300−1.3% | Reduced |
| Buckley Wealth Management, LLC | 18,901 | $889.0K | 0.29% | +370+2.0% | Added |
| Monetary Management Group Inc | 18,875 | $888.0K | 0.24% | +4,475+31.1% | Added |
| Twinbeech Capital LP | 18,865 | $888.0K | 0.06% | +18,865 | New |
| U.S. Capital Wealth Advisors, LLC | 18,768 | $886.0K | 0.04% | +18,768 | New |
| Brewin Dolphin Ltd | 18,744 | $881.9K | 0.04% | 00.0% | Unchanged |
| Chickasaw Capital Management LLC | 18,704 | $880.0K | 0.04% | 00.0% | Unchanged |
| Camarda Financial Advisors, LLC | 18,551 | $873.0K | 0.59% | −237−1.3% | Reduced |
| DCM Advisors, LLC | 18,561 | $873.0K | 0.34% | +3,057+19.7% | Added |
| Chicago Partners Investment Group LLC | 17,473 | $873.0K | 0.06% | +17,473 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 18,541 | $872.0K | 0.09% | −132−0.7% | Reduced |
| Ameritas Investment Company, LLC | 18,481 | $870.0K | 0.04% | +16,156+694.9% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 18,445 | $868.0K | 0.10% | −4,959−21.2% | Reduced |
| First Hawaiian Bank | 18,280 | $860.0K | 0.04% | +865+5.0% | Added |
| Burney Co | 18,125 | $853.0K | 0.04% | −1,668−8.4% | Reduced |
| Venturi Wealth Management, LLC | 18,039 | $849.0K | 0.07% | +2,629+17.1% | Added |
| Aviance Capital Partners, LLC | 17,903 | $842.0K | 0.15% | −235−1.3% | Reduced |
| JT Stratford LLC | 17,798 | $837.0K | 0.26% | −513−2.8% | Reduced |
| Dana Investment Advisors, Inc. | 17,742 | $835.0K | 0.04% | 00.0% | Unchanged |
| Dixon Hubard Feinour & Brown Inc | 17,680 | $832.0K | 0.18% | 00.0% | Unchanged |
| Inspirion Wealth Advisors, LLC | 17,664 | $831.0K | 0.19% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 17,611 | $828.0K | 0.01% | +2,742+18.4% | Added |
| Tokio Marine Asset Management Co Ltd | 17,552 | $826.0K | 0.07% | +631+3.7% | Added |
| MUFG Americas Holdings Corp | 17,462 | $822.0K | 0.02% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 17,439 | $821.0K | 0.06% | +347+2.0% | Added |
| Miller Investment Management, LP | 17,410 | $819.0K | 0.14% | 00.0% | Unchanged |
| DRW Securities, LLC | 17,348 | $816.0K | 0.24% | +17,348 | New |
| StrategIQ Financial Group, LLC | 17,304 | $814.0K | 0.16% | +70.0% | Added |
| People's United Financial, Inc. | 17,304 | $814.0K | 0.02% | +70+0.4% | Added |
| Cito Capital Group, LLC | 17,200 | $809.0K | 0.38% | −5,000−22.5% | Reduced |
| NorthRock Partners, LLC | 16,186 | $806.0K | 0.07% | +286+1.8% | Added |
| Pflug Koory, LLC | 17,093 | $804.0K | 0.44% | +66+0.4% | Added |
| Comerica Securities,inc. | 17,083 | $804.0K | 0.06% | +749+4.6% | Added |
| Ropes Wealth Advisors LLC | 17,071 | $803.0K | 0.13% | −1,255−6.8% | Reduced |
| Evercore Wealth Management, LLC | 17,035 | $801.0K | 0.01% | −745−4.2% | Reduced |
| Red Spruce Capital, LLC | 16,951 | $798.0K | 0.47% | +507+3.1% | Added |
| Wellington Shields Capital Management, LLC | 16,936 | $797.0K | 0.11% | +2,401+16.5% | Added |
| Nadler Financial Group, Inc. | 16,884 | $794.0K | 0.13% | −643−3.7% | Reduced |
| IFP Advisors, Inc | 16,868 | $793.0K | 0.02% | −4,728−21.9% | Reduced |
| MidWestOne Financial Group, Inc. | 16,851 | $793.0K | 0.19% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 16,742 | $788.0K | 0.03% | −85−0.5% | Reduced |
| Mirabella Financial Services LLP | 16,709 | $786.0K | 0.10% | +7,317+77.9% | Added |
| Geneos Wealth Management Inc. | 16,703 | $781.0K | 0.03% | +358+2.2% | Added |
| Wetherby Asset Management Inc | 16,561 | $779.0K | 0.05% | −30−0.2% | Reduced |
| Exchange Traded Concepts, LLC | 16,423 | $773.0K | 0.02% | +462+2.9% | Added |
| Woodstock Corp | 16,406 | $772.0K | 0.09% | −200−1.2% | Reduced |
| IMC-Chicago, LLC | 16,080 | $757.0K | 0.06% | −1,602−9.1% | Reduced |
| Tdam USA Inc. | 16,093 | $757.0K | 0.05% | −60.0% | Reduced |
| Independent Advisor Alliance | 16,063 | $756.0K | 0.04% | +5,248+48.5% | Added |
| IFG Advisory, LLC | 16,055 | $755.0K | 0.08% | +16,055 | New |
| Advisor Partners LLC | 15,965 | $751.0K | 0.05% | −516−3.1% | Reduced |
| Personal Cfo Solutions, LLC | 15,931 | $750.0K | 0.15% | −21−0.1% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 15,755 | $742.0K | 0.01% | −3,050−16.2% | Reduced |
| Banque Cantonale Vaudoise | 15,728 | $740.0K | 0.03% | 00.0% | Unchanged |
| Wealthquest Corp | 15,724 | $739.0K | 0.12% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 15,662 | $737.0K | 0.13% | −3,945−20.1% | Reduced |
| Private Trust Co NA | 15,661 | $737.0K | 0.11% | +2,045+15.0% | Added |
| Tiemann Investment Advisors, LLC | 15,619 | $735.0K | 0.35% | −122−0.8% | Reduced |
| BTR Capital Management Inc | 15,615 | $735.0K | 0.09% | +5,775+58.7% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 15,572 | $733.0K | 0.14% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 15,413 | $730.0K | 0.05% | −2,581−14.3% | Reduced |
| Papp L Roy & Associates | 15,438 | $726.0K | 0.09% | +900+6.2% | Added |
| Lebenthal Global Advisors, LLC | 15,436 | $726.0K | 0.46% | +4,915+46.7% | Added |
| Waters Parkerson & Co., LLC | 15,242 | $717.0K | 0.04% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 15,150 | $713.0K | 0.08% | −131−0.9% | Reduced |
| Abbrea Capital, LLC | 15,025 | $707.0K | 0.11% | −1,400−8.5% | Reduced |
| Mutual Advisors, LLC | 14,974 | $705.0K | 0.04% | +549+3.8% | Added |
| Spears Abacus Advisors LLC | 14,945 | $703.0K | 0.05% | 00.0% | Unchanged |
| Harrington Investments, INC | 14,882 | $700.0K | 0.40% | +143+1.0% | Added |
| Legg Mason Asset Management (Japan) Co., Ltd. | 14,887 | $700.0K | 0.81% | +14,887 | New |
| Marathon Trading Investment Management LLC | 14,800 | $696.0K | 0.33% | +14,800 | New |
| Cadence Bank NA | 14,706 | $692.0K | 0.21% | −927−5.9% | Reduced |
| IHT Wealth Management, LLC | 14,684 | $691.0K | 0.06% | −651−4.2% | Reduced |
| JGP Wealth Management, LLC | 14,595 | $687.0K | 0.15% | −914−5.9% | Reduced |
| Montecito Bank & Trust | 14,426 | $679.0K | 0.13% | +788+5.8% | Added |
| Altium Wealth Management LLC | 14,434 | $679.0K | 0.05% | +2,915+25.3% | Added |
| New England Research & Management, Inc. | 14,375 | $676.0K | 0.35% | 00.0% | Unchanged |
| Balentine LLC | 14,377 | $676.0K | 0.03% | +8,400+140.5% | Added |
| Brighton Jones LLC | 14,320 | $674.0K | 0.03% | −880−5.8% | Reduced |
| WNY Asset Management, LLC | 14,295 | $672.0K | 0.23% | +4,670+48.5% | Added |
| G&S Capital LLC | 14,235 | $670.0K | 0.37% | −709−4.7% | Reduced |
| Beacon Financial Group | 13,728 | $669.0K | 0.09% | +922+7.2% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 14,925 | $666.0K | 0.04% | −1,594−9.6% | Reduced |
| Oarsman Capital, Inc. | 14,083 | $663.0K | 0.27% | −183−1.3% | Reduced |
| Stock Yards Bank & Trust Co | 14,032 | $661.0K | 0.04% | +50+0.4% | Added |
| Vantage Consulting Group Inc | 13,940 | $656.0K | 0.14% | +1,642+13.4% | Added |
| AdvisorNet Financial, Inc | 13,870 | $653.0K | 0.05% | −13,681−49.7% | Reduced |
| Roman Butler Fullerton & Co | 13,467 | $652.0K | 0.30% | −42−0.3% | Reduced |
| Hudson Portfolio Management LLC | 13,683 | $643.0K | 0.59% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 13,560 | $638.0K | 0.18% | +13,560 | New |
| Hummer Financial Advisory Services Inc | 13,343 | $628.0K | 0.58% | −17−0.1% | Reduced |