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 |
|---|---|---|---|---|---|
| Prentiss Smith & Co Inc | 9,441 | $444.0K | 0.23% | 00.0% | Unchanged |
| Founders Capital Management, LLC | 9,420 | $443.0K | 0.11% | +621+7.1% | Added |
| Excalibur Management Corp | 9,369 | $441.0K | 0.19% | +3,503+59.7% | Added |
| Linscomb & Williams, Inc. | 9,330 | $439.0K | 0.02% | 00.0% | Unchanged |
| Copperwynd Financial, LLC | 9,333 | $439.0K | 0.18% | +631+7.3% | Added |
| Parsec Financial Management, Inc. | 8,909 | $437.0K | 0.02% | −3,979−30.9% | Reduced |
| Dorsey & Whitney Trust CO LLC | 9,290 | $437.0K | 0.04% | +336+3.8% | Added |
| Empirical Finance, LLC | 9,258 | $436.0K | 0.07% | +504+5.8% | Added |
| Jones Financial Companies LLLP | 9,219 | $434.0K | 0.00% | +1,273+16.0% | Added |
| Advisor OS, LLC | 9,172 | $432.0K | 0.09% | +1,856+25.4% | Added |
| GeoWealth Management, LLC | 9,164 | $431.0K | 0.04% | −139−1.5% | Reduced |
| Transcend Wealth Collective, LLC | 8,906 | $430.0K | 0.04% | −117−1.3% | Reduced |
| Wealth Alliance Advisory Group, LLC | 9,138 | $430.0K | 0.21% | +970+11.9% | Added |
| Wealth Management Associates, Inc. | 9,025 | $424.6K | 0.25% | 00.0% | Unchanged |
| Sumitomo Life Insurance Co | 8,968 | $422.0K | 0.01% | −488−5.2% | Reduced |
| Longfellow Investment Management Co LLC | 8,962 | $422.0K | 0.07% | 00.0% | Unchanged |
| Inscription Capital, LLC | 8,895 | $419.0K | 0.13% | +8,895 | New |
| Simmons Bank | 8,879 | $418.0K | 0.03% | −268−2.9% | Reduced |
| Clark Financial Services Group Inc | 8,806 | $415.0K | 0.32% | +1,228+16.2% | Added |
| Hilltop Holdings Inc. | 8,787 | $414.0K | 0.05% | −547−5.9% | Reduced |
| Nations Financial Group Inc, | 8,762 | $412.0K | 0.06% | −255−2.8% | Reduced |
| Balasa Dinverno & Foltz LLC | 8,731 | $411.0K | 0.03% | −1,235−12.4% | Reduced |
| Pekin Hardy Strauss, Inc. | 8,742 | $411.0K | 0.06% | −190−2.1% | Reduced |
| Chilton Capital Management LLC | 8,735 | $411.0K | 0.02% | 00.0% | Unchanged |
| Humankind Investments LLC | 8,742 | $411.0K | 0.19% | +2,729+45.4% | Added |
| InterOcean Capital Group, LLC | 8,718 | $410.0K | 0.02% | +10+0.1% | Added |
| Gibraltar Capital Management, Inc. | 8,670 | $408.0K | 0.21% | −38,636−81.7% | Reduced |
| Laurel Wealth Advisors, Inc. | 8,661 | $408.0K | 0.07% | −21−0.2% | Reduced |
| Grimes & Company, Inc. | 8,596 | $405.0K | 0.02% | −820−8.7% | Reduced |
| Harbor Investment Advisory, LLC | 8,600 | $405.0K | 0.05% | −530−5.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 8,549 | $402.0K | 0.02% | −1,119−11.6% | Reduced |
| EagleClaw Capital Managment, LLC | 8,520 | $402.0K | 0.10% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 8,541 | $402.0K | 0.04% | +1,795+26.6% | Added |
| Welch Group, LLC | 8,500 | $400.0K | 0.03% | +1,064+14.3% | Added |
| Tufton Capital Management | 8,517 | $400.0K | 0.07% | +8,517 | New |
| Gateway Investment Advisers LLC | 8,424 | $396.0K | 0.00% | −491−5.5% | Reduced |
| Prio Wealth Limited Partnership | 8,380 | $394.0K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 8,365 | $393.0K | 0.01% | −4,501−35.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 8,362 | $393.0K | 0.03% | +887+11.9% | Added |
| HM Payson & Co | 8,325 | $392.0K | 0.01% | +150+1.8% | Added |
| New World Advisors LLC | 8,000 | $392.0K | 0.18% | +8,000 | New |
| Pinnacle Financial Partners Inc | 8,288 | $390.0K | 0.01% | −22−0.3% | Reduced |
| Shilanski & Associates, Inc. | 8,263 | $389.0K | 0.18% | +320+4.0% | Added |
| Avidian Wealth Solutions, LLC | 8,260 | $389.0K | 0.03% | +2,620+46.5% | Added |
| Isthmus Partners, LLC | 8,153 | $384.0K | 0.07% | 00.0% | Unchanged |
| Krane Funds Advisors LLC | 8,145 | $383.0K | 0.01% | −2,536−23.7% | Reduced |
| Evergreen Capital Management LLC | 8,135 | $383.0K | 0.02% | +8,135 | New |
| Central Bank & Trust Co | 8,101 | $381.0K | 0.06% | −610−7.0% | Reduced |
| Sawtooth Solutions, LLC | 8,108 | $381.0K | 0.06% | +943+13.2% | Added |
| Ethic Inc. | 8,008 | $377.0K | 0.04% | +493+6.6% | Added |
| JFS Wealth Advisors, LLC | 8,021 | $377.0K | 0.04% | +962+13.6% | Added |
| Asset Management Corp | 7,962 | $375.0K | 0.23% | +7+0.1% | Added |
| B. Riley Wealth Management, Inc. | 7,977 | $375.0K | 0.03% | +7,977 | New |
| TCI Wealth Advisors, Inc. | 7,955 | $374.0K | 0.06% | +44+0.6% | Added |
| Archer Investment Corp | 7,900 | $371.7K | 0.14% | 00.0% | Unchanged |
| Mogy Joel R Investment Counsel Inc | 7,875 | $371.0K | 0.03% | 00.0% | Unchanged |
| Notis-McConarty Edward | 7,850 | $369.0K | 0.14% | 00.0% | Unchanged |
| Duff & Phelps Investment Management Co | 7,812 | $368.0K | 0.00% | −173−2.2% | Reduced |
| Sandy Spring Bank | 7,825 | $368.0K | 0.02% | +7+0.1% | Added |
| Gilman Hill Asset Management, LLC | 7,795 | $367.0K | 0.09% | −240−3.0% | Reduced |
| Perpetual Investment Management Ltd | 7,773 | $366.0K | 0.05% | 00.0% | Unchanged |
| Windsor Capital Management, LLC | 7,766 | $365.0K | 0.12% | +30+0.4% | Added |
| EP Wealth Advisors, LLC | 7,700 | $362.0K | 0.01% | −355−4.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 7,700 | $362.0K | 0.07% | +7,700 | New |
| Affinity Capital Advisors, LLC | 7,673 | $361.0K | 0.12% | +10.0% | Added |
| Osborne Partners Capital Management, LLC | 7,580 | $357.0K | 0.03% | −1,260−14.3% | Reduced |
| XTX Topco Ltd | 7,595 | $357.0K | 0.12% | +7,595 | New |
| Clean Yield Group | 7,550 | $355.0K | 0.13% | +250+3.4% | Added |
| NBT Bank N A | 7,548 | $355.0K | 0.05% | +500+7.1% | Added |
| Plimoth Trust Co LLC | 7,510 | $354.0K | 0.10% | −919−10.9% | Reduced |
| LeJeune Puetz Investment Counsel LLC | 7,515 | $354.0K | 0.13% | 00.0% | Unchanged |
| Boenning & Scattergood, Inc. | 7,467 | $351.0K | 0.06% | −1,531−17.0% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 7,425 | $349.0K | 0.13% | +405+5.8% | Added |
| Premier Asset Management LLC | 7,400 | $348.0K | 0.05% | −1,683−18.5% | Reduced |
| Financial Advisory Group | 7,365 | $347.0K | 0.08% | −100−1.3% | Reduced |
| Trust Co of Virginia | 7,315 | $345.0K | 0.04% | −378−4.9% | Reduced |
| Krilogy Financial LLC | 7,307 | $344.0K | 0.03% | −796−9.8% | Reduced |
| Armbruster Capital Management, Inc. | 7,300 | $343.0K | 0.10% | 00.0% | Unchanged |
| Act Wealth Management, LLC | 6,500 | $342.0K | 0.21% | 00.0% | Unchanged |
| Mairs & Power Inc | 7,225 | $340.0K | 0.00% | −625−8.0% | Reduced |
| Berkshire Asset Management LLC | 7,206 | $339.0K | 0.02% | −163−2.2% | Reduced |
| Coastline Trust Co | 7,200 | $339.0K | 0.04% | +220+3.2% | Added |
| Cobblestone Capital Advisors LLC | 7,164 | $337.0K | 0.02% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 7,160 | $337.0K | 0.10% | +65+0.9% | Added |
| Washington Trust Bank | 7,150 | $336.0K | 0.04% | +747+11.7% | Added |
| Snowden Capital Advisors LLC | 7,119 | $335.0K | 0.02% | −57−0.8% | Reduced |
| BTC Capital Management, Inc. | 7,090 | $334.0K | 0.04% | 00.0% | Unchanged |
| Convergence Investment Partners, LLC | 7,054 | $332.0K | 0.18% | +1,698+31.7% | Added |
| Blue Chip Partners, Inc. | 7,039 | $331.0K | 0.05% | −4,021−36.4% | Reduced |
| First Quadrant L P | 7,002 | $329.0K | 0.04% | +6,496+1,283.8% | Added |
| Resource Management, LLC | 6,972 | $328.0K | 0.04% | +445+6.8% | Added |
| Allstate Corp | 6,956 | $327.0K | 0.01% | 00.0% | Unchanged |
| Fairhaven Wealth Management, LLC | 6,951 | $327.0K | 0.13% | +10.0% | Added |
| First Nebraska Trust Co | 6,937 | $326.4K | 0.04% | −44−0.6% | Reduced |
| Centric Wealth Management | 6,898 | $325.0K | 0.12% | −226−3.2% | Reduced |
| Summit Asset Management, LLC | 6,908 | $325.0K | 0.10% | +21+0.3% | Added |
| Investors Financial Group, LLC | 6,903 | $325.0K | 0.17% | +1,976+40.1% | Added |
| TRH Financial, LLC | 6,883 | $324.0K | 0.13% | −1,718−20.0% | Reduced |
| Quadrant Capital Group LLC | 6,856 | $323.0K | 0.05% | +158+2.4% | Added |
| SRS Capital Advisors, Inc. | 6,829 | $321.0K | 0.04% | +395+6.1% | Added |