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 |
|---|---|---|---|---|---|
| Veriti Management LLC | 13,337 | $628.0K | 0.09% | +1,682+14.4% | Added |
| Assenagon Asset Management S.A. | 13,330 | $627.0K | 0.00% | −552,263−97.6% | Reduced |
| Symmetry Partners, LLC | 13,286 | $626.0K | 0.04% | −1,621−10.9% | Reduced |
| TSFG, LLC | 13,291 | $625.0K | 0.24% | +14+0.1% | Added |
| Mizuho Securities USA LLC | 13,281 | $625.0K | 0.06% | +94+0.7% | Added |
| Capital Investment Advisors, LLC | 13,193 | $621.0K | 0.02% | −647−4.7% | Reduced |
| Quantamental Technologies LLC | 13,082 | $616.0K | 0.41% | −6,560−33.4% | Reduced |
| Arcadia Investment Management Corp | 12,892 | $607.0K | 0.11% | +375+3.0% | Added |
| Capital International Sarl | 12,848 | $604.0K | 0.05% | −927−6.7% | Reduced |
| Bessemer Group Inc | 12,798 | $603.0K | 0.00% | +896+7.5% | Added |
| Chicago Capital, LLC | 12,792 | $602.0K | 0.02% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 12,694 | $597.3K | 0.26% | −345−2.6% | Reduced |
| Paradigm Financial Advisors, LLC | 12,678 | $596.0K | 0.14% | −1,325−9.5% | Reduced |
| Ci Investments Inc. | 12,662 | $596.0K | 0.00% | +2,082+19.7% | Added |
| Greenwood Capital Associates LLC | 12,683 | $596.0K | 0.09% | +5,179+69.0% | Added |
| Verity Asset Management, Inc. | 12,613 | $593.0K | 0.38% | +829+7.0% | Added |
| Berman Capital Advisors, LLC | 12,606 | $592.0K | 0.09% | −1,247−9.0% | Reduced |
| Carnegie Capital Asset Management, LLC | 12,535 | $590.0K | 0.02% | −14−0.1% | Reduced |
| Fox Run Management, L.L.C. | 12,543 | $590.0K | 0.37% | +12,543 | New |
| Pensionfund DSM Netherlands | 12,500 | $588.0K | 0.07% | +12,500 | New |
| Dumont & Blake Investment Advisors LLC | 12,463 | $586.0K | 0.17% | −25−0.2% | Reduced |
| IndexIQ Advisors LLC | 12,410 | $584.0K | 0.02% | +589+5.0% | Added |
| HBK Sorce Advisory LLC | 12,365 | $582.0K | 0.03% | +64+0.5% | Added |
| 17 Capital Partners, LLC | 12,370 | $582.0K | 0.55% | +322+2.7% | Added |
| Ieq Capital, LLC | 12,327 | $580.0K | 0.02% | +6,140+99.2% | Added |
| Rockland Trust Co | 12,251 | $577.0K | 0.04% | +730+6.3% | Added |
| Rowland & Co Investment Counsel | 13,594 | $576.3K | 0.20% | −3,060−18.4% | Reduced |
| Bryn Mawr Trust Co | 12,219 | $575.0K | 0.02% | −200−1.6% | Reduced |
| Park Avenue Securities LLC | 12,189 | $574.0K | 0.01% | +1,598+15.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 12,004 | $565.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 11,814 | $557.0K | 0.03% | −225−1.9% | Reduced |
| West Coast Financial LLC | 11,823 | $556.0K | 0.09% | −3,751−24.1% | Reduced |
| Ausdal Financial Partners, Inc. | 11,740 | $552.0K | 0.08% | +734+6.7% | Added |
| J.W. Cole Advisors, Inc. | 11,652 | $548.0K | 0.04% | +1,214+11.6% | Added |
| GHP Investment Advisors, Inc. | 11,633 | $547.0K | 0.04% | +50+0.4% | Added |
| Associated Banc-Corp | 11,598 | $546.0K | 0.02% | −250−2.1% | Reduced |
| Mastrapasqua Asset Management Inc | 11,525 | $542.0K | 0.06% | −2,055−15.1% | Reduced |
| Teza Capital Management LLC | 11,429 | $538.0K | 0.26% | −33,953−74.8% | Reduced |
| RSM US Wealth Management LLC | 11,441 | $538.0K | 0.03% | +300+2.7% | Added |
| Cutter & CO Brokerage, Inc. | 11,406 | $537.0K | 0.13% | −33−0.3% | Reduced |
| Boston Trust Walden Corp | 11,362 | $535.0K | 0.00% | 00.0% | Unchanged |
| CenterStar Asset Management, LLC | – | $534.0K | 0.42% | – | New |
| Wealthspire Advisors, LLC | 11,277 | $531.0K | 0.01% | +11,277 | New |
| Benjamin F. Edwards & Company, Inc. | 11,166 | $525.0K | 0.03% | −3,136−21.9% | Reduced |
| Sound View Wealth Advisors Group, LLC | 11,165 | $525.0K | 0.11% | 00.0% | Unchanged |
| North Star Asset Management Inc | 11,083 | $521.0K | 0.03% | −701−5.9% | Reduced |
| Measured Wealth Private Client Group, LLC | 11,070 | $521.0K | 0.20% | +2,505+29.2% | Added |
| Sciencast Management LP | 11,100 | $521.0K | 0.15% | +11,100 | New |
| AIA Group Ltd | 11,048 | $520.0K | 0.03% | +11,048 | New |
| Optimal Asset Management, Inc. | 11,037 | $519.0K | 0.06% | +10+0.1% | Added |
| Signaturefd, LLC | 11,030 | $519.0K | 0.02% | +1,149+11.6% | Added |
| Gagnon Securities LLC | 10,997 | $517.0K | 0.08% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 11,237 | $517.0K | 0.09% | 00.0% | Unchanged |
| Somerset Trust Co | 10,977 | $516.0K | 0.21% | −513−4.5% | Reduced |
| Gradient Investments LLC | 10,916 | $514.0K | 0.01% | −256−2.3% | Reduced |
| Granite Investment Partners, LLC | 10,926 | $514.0K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 10,875 | $512.0K | 0.01% | −5,250−32.6% | Reduced |
| Haverford Trust Co | 10,860 | $511.0K | 0.01% | −400−3.6% | Reduced |
| Vestcor Inc | 10,828 | $509.0K | 0.02% | −1,494−12.1% | Reduced |
| Moneta Group Investment Advisors LLC | 10,797 | $508.0K | 0.02% | −1,976−15.5% | Reduced |
| Perigon Wealth Management, LLC | 10,588 | $498.0K | 0.04% | −848−7.4% | Reduced |
| Level Four Advisory Services, LLC | 10,506 | $494.0K | 0.05% | −3,800−26.6% | Reduced |
| NEXT Financial Group, Inc | 10,488 | $494.0K | 0.04% | +1,215+13.1% | Added |
| Guardian Wealth Advisors, LLC | 10,470 | $493.0K | 0.44% | −1,155−9.9% | Reduced |
| Mid Atlantic Financial Management Inc | 10,462 | $492.0K | 0.03% | −736−6.6% | Reduced |
| We Are One Seven, LLC | 10,472 | $492.0K | 0.06% | −103−1.0% | Reduced |
| Strategic Wealth Advisors Group, LLC | 10,179 | $492.0K | 0.02% | +150+1.5% | Added |
| Leavell Investment Management, Inc. | 10,315 | $485.0K | 0.04% | +185+1.8% | Added |
| Boston Private Wealth LLC | 10,295 | $484.0K | 0.01% | +39+0.4% | Added |
| Minot Wealth Management LLC | 10,258 | $483.0K | 0.10% | −3,494−25.4% | Reduced |
| Steigerwald, Gordon & Koch Inc. | 10,221 | $481.0K | 0.08% | −3,675−26.4% | Reduced |
| Lincoln National Corp | 10,214 | $480.0K | 0.01% | −132−1.3% | Reduced |
| Lesa Sroufe & Co | 10,189 | $479.0K | 0.51% | 00.0% | Unchanged |
| Canandaigua National Corp | 10,161 | $478.0K | 0.08% | −37−0.4% | Reduced |
| Venture Visionary Partners LLC | 10,171 | $478.0K | 0.03% | +6,015+144.7% | Added |
| Opus Capital Group, LLC | 10,140 | $477.0K | 0.11% | 00.0% | Unchanged |
| Glenview Trust Co | 10,105 | $476.0K | 0.02% | +1,000+11.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,086 | $474.5K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 10,053 | $473.0K | 0.06% | +491+5.1% | Added |
| Integrated Wealth Concepts LLC | 10,047 | $473.0K | 0.02% | +1,255+14.3% | Added |
| United Fire Group Inc | 10,000 | $471.0K | 0.24% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 10,000 | $471.0K | 0.01% | +10,000 | New |
| Cliftonlarsonallen Wealth Advisors, LLC | 9,989 | $470.0K | 0.02% | 00.0% | Unchanged |
| Truepoint, Inc. | 9,878 | $465.0K | 0.02% | +92+0.9% | Added |
| SeaCrest Wealth Management, LLC | 9,844 | $463.0K | 0.06% | −11,455−53.8% | Reduced |
| Investment Management Associates Inc | 9,818 | $462.0K | 0.24% | +1,329+15.7% | Added |
| Citizens Financial Group Inc | 9,829 | $462.0K | 0.02% | +9,829 | New |
| Chicago Wealth Management, Inc. | 9,803 | $461.0K | 0.34% | 00.0% | Unchanged |
| Avantax Planning Partners, Inc. | 9,750 | $459.0K | 0.02% | +229+2.4% | Added |
| FineMark National Bank & Trust | 9,749 | $459.0K | 0.02% | +500+5.4% | Added |
| E Fund Management Co., Ltd. | 9,684 | $456.0K | 0.02% | +9,684 | New |
| Markston International LLC | 9,648 | $454.0K | 0.43% | −16,426−63.0% | Reduced |
| ICW Investment Advisors LLC | 9,651 | $454.0K | 0.29% | −994−9.3% | Reduced |
| Meitav Dash Investments Ltd | 9,250 | $451.0K | 0.01% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 9,500 | $450.0K | 0.07% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 9,535 | $449.0K | 0.17% | +10.0% | Added |
| Greatmark Investment Partners, Inc. | 9,520 | $448.0K | 0.08% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 9,520 | $448.0K | 0.03% | +400+4.4% | Added |
| AXA S.A. | 9,495 | $447.0K | 0.00% | −41−0.4% | Reduced |
| International Assets Investment Management, LLC | 9,429 | $444.0K | 0.08% | −1,670−15.0% | Reduced |