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, Q4 2021
Institutional positions in Walgreens Boots Alliance, Inc. as of Dec 31, 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
- 1,365
- +153 vs. Q3 2021
- Shares held
- 494.9M
- +6.14M (+1.3%) vs. Q3 2021
- Total value
- $25.8B
- +$2.81B (+12.2%) vs. Q3 2021
- New holders
- 243
- 480 more added
- Sold out
- 90
- 467 more reduced
23 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Walgreens Boots Alliance, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Busey Wealth Management | 39,946 | $2.08M | 0.08% | −1,167−2.8% | Reduced |
| Asset Dedication, LLC | 39,845 | $2.08M | 0.25% | +13,564+51.6% | Added |
| Schroder Investment Management Group | 39,986 | $2.09M | 0.00% | −7,393−15.6% | Reduced |
| Manitou Investment Management Ltd. | 40,000 | $2.09M | 0.33% | 00.0% | Unchanged |
| Barry Investment Advisors, LLC | 40,239 | $2.10M | 0.55% | −1,877−4.5% | Reduced |
| Foster & Motley Inc | 40,397 | $2.11M | 0.16% | +4,830+13.6% | Added |
| Truvestments Capital LLC | 40,437 | $2.11M | 1.06% | +930+2.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 40,424 | $2.11M | 0.01% | +1,950+5.1% | Added |
| Nordea Investment Management AB | 41,108 | $2.13M | 0.00% | +3,070+8.1% | Added |
| Seizert Capital Partners, LLC | 40,908 | $2.13M | 0.10% | −536−1.3% | Reduced |
| Emfo, LLC | 40,948 | $2.14M | 1.89% | 00.0% | Unchanged |
| Lynch & Associates | 41,136 | $2.15M | 0.51% | −3,447−7.7% | Reduced |
| North Star Investment Management Corp. | 41,565 | $2.17M | 0.15% | −4,623−10.0% | Reduced |
| Toroso Investments, LLC | 41,693 | $2.17M | 0.07% | +20,155+93.6% | Added |
| Cetera Advisors LLC | 41,774 | $2.18M | 0.04% | −7,305−14.9% | Reduced |
| SG Americas Securities, LLC | 42,349 | $2.21M | 0.01% | −82,938−66.2% | Reduced |
| Aurora Investment Counsel | 42,391 | $2.21M | 1.31% | +5,973+16.4% | Added |
| Thrivent Financial for Lutherans | 42,532 | $2.22M | 0.00% | +3,466+8.9% | Added |
| Inlet Private Wealth, LLC | 42,940 | $2.24M | 0.54% | +12,276+40.0% | Added |
| Quilter Plc | 42,756 | $2.27M | 0.06% | −1,268−2.9% | Reduced |
| South Dakota Investment Council | 43,717 | $2.28M | 0.04% | +5,200+13.5% | Added |
| New Mexico Educational Retirement Board | 43,865 | $2.29M | 0.08% | −3,100−6.6% | Reduced |
| Kentucky Retirement Systems | 44,179 | $2.30M | 0.09% | +2,697+6.5% | Added |
| Alaska Permanent Fund Corp | 46,600 | $2.32M | 0.04% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 44,452 | $2.32M | 0.00% | +1,472+3.4% | Added |
| Patten & Patten Inc | 44,783 | $2.34M | 0.16% | −693−1.5% | Reduced |
| Capitol Family Office, Inc. | 44,865 | $2.34M | 1.61% | +44,865 | New |
| Industrial Alliance Investment Management Inc. | 44,948 | $2.34M | 0.05% | +44,948 | New |
| LGT Fund Management Co Ltd. | 45,000 | $2.35M | 0.68% | +45,000 | New |
| Herbst Group, LLC | 45,114 | $2.35M | 1.45% | +45,114 | New |
| Toth Financial Advisory Corp | 45,803 | $2.39M | 0.33% | −2,877−5.9% | Reduced |
| MML Investors Services, LLC | 46,142 | $2.41M | 0.02% | +16,640+56.4% | Added |
| Eagle Ridge Investment Management | 46,300 | $2.42M | 0.25% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 46,391 | $2.42M | 0.02% | +46,391 | New |
| Xponance, Inc. | 46,471 | $2.42M | 0.04% | +10,219+28.2% | Added |
| QV Investors Inc. | 46,790 | $2.44M | 0.17% | −1,920−3.9% | Reduced |
| Iowa State Bank | 46,793 | $2.44M | 0.57% | +936+2.0% | Added |
| Regent Investment Management LLC | 47,164 | $2.46M | 0.54% | +73+0.2% | Added |
| Fiduciary Trust Co | 47,478 | $2.48M | 0.04% | −19,510−29.1% | Reduced |
| CMT Capital Markets Trading GmbH | 47,500 | $2.48M | 0.71% | +47,500 | New |
| Goelzer Investment Management, Inc. | 47,695 | $2.49M | 0.20% | −1,438−2.9% | Reduced |
| Benedict Financial Advisors Inc | 47,822 | $2.49M | 0.65% | +3,915+8.9% | Added |
| Leelyn Smith, LLC | 47,856 | $2.50M | 0.67% | −806−1.7% | Reduced |
| Long Road Investment Counsel, LLC | 48,350 | $2.52M | 1.00% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 48,348 | $2.52M | 0.07% | +11,760+32.1% | Added |
| Natixis Advisors, L.P. | 48,444 | $2.53M | 0.01% | +7,534+18.4% | Added |
| Vestmark Advisory Solutions, Inc. | 48,717 | $2.54M | 0.14% | +3,775+8.4% | Added |
| First Midwest Bank Trust Division | 48,971 | $2.55M | 0.33% | +3,264+7.1% | Added |
| Means Investment Co., Inc. | 49,017 | $2.56M | 0.46% | −96−0.2% | Reduced |
| Seeyond | 49,593 | $2.59M | 0.24% | −145−0.3% | Reduced |
| Pinkerton Retirement Specialists, LLC | 49,578 | $2.59M | 0.45% | +1,748+3.7% | Added |
| Bridgewater Associates, LP | 49,835 | $2.60M | 0.02% | −78,074−61.0% | Reduced |
| Huntington National Bank | 49,868 | $2.60M | 0.02% | −385−0.8% | Reduced |
| Cresset Asset Management, LLC | 50,535 | $2.64M | 0.03% | +17,129+51.3% | Added |
| BDO Wealth Advisors, LLC | 51,008 | $2.66M | 0.28% | −1,044−2.0% | Reduced |
| Central Trust Co | 51,242 | $2.67M | 0.08% | +533+1.1% | Added |
| BKD Wealth Advisors, LLC | 51,656 | $2.69M | 0.11% | +2,432+4.9% | Added |
| Uncommon Cents Investing LLC | 51,767 | $2.70M | 1.01% | −115−0.2% | Reduced |
| Atria Investments LLC | 51,783 | $2.70M | 0.05% | +17,999+53.3% | Added |
| Prudential PLC | 52,701 | $2.75M | 0.04% | +52,701 | New |
| Harvest Volatility Management LLC | 52,816 | $2.75M | 0.14% | +12,892+32.3% | Added |
| Teachers Retirement System of the State of Kentucky | 52,847 | $2.76M | 0.02% | −1,403−2.6% | Reduced |
| Ameritas Investment Partners, Inc. | 52,996 | $2.76M | 0.09% | +232+0.4% | Added |
| Cambria Investment Management, L.P. | 53,136 | $2.77M | 0.46% | +5,412+11.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 53,310 | $2.78M | 0.66% | +45,610+592.3% | Added |
| Shell Asset Management Co | 53,657 | $2.80M | 0.06% | −7,788−12.7% | Reduced |
| OPSEU Pension Plan Trust Fund | 52,795 | $2.81M | 0.64% | +7,440+16.4% | Added |
| D.A. Davidson & Co. | 54,328 | $2.83M | 0.03% | +2,965+5.8% | Added |
| Howland Capital Management LLC | 54,706 | $2.85M | 0.14% | −55,070−50.2% | Reduced |
| McGinn Investment Management, Inc. | 54,786 | $2.86M | 1.89% | −50.0% | Reduced |
| HAP Trading, LLC | 55,491 | $2.89M | 0.20% | −38,457−40.9% | Reduced |
| Cerity Partners LLC | 1,610 | $2.89M | 0.04% | −55,885−97.2% | Reduced |
| Maryland State Retirement & Pension System | 55,644 | $2.90M | 0.08% | 00.0% | Unchanged |
| LGT Group Foundation | 55,640 | $2.90M | 0.07% | +55,640 | New |
| Elo Mutual Pension Insurance Co | 55,796 | $2.91M | 0.08% | +4,094+7.9% | Added |
| Wintrust Investments LLC | 55,839 | $2.91M | 0.28% | +55,839 | New |
| Cullen/Frost Bankers, Inc. | 56,077 | $2.92M | 0.06% | −1,096−1.9% | Reduced |
| Kinloch Capital, LLC | 56,420 | $2.94M | 1.82% | +6,484+13.0% | Added |
| Keene & Associates, Inc. | 56,735 | $2.96M | 2.56% | +56,735 | New |
| Bluefin Capital Management, LLC | 57,200 | $2.98M | 0.24% | +51,688+937.7% | Added |
| Fulton Bank, N.A. | 57,876 | $3.02M | 0.13% | +15,727+37.3% | Added |
| Cetera Advisor Networks LLC | 58,036 | $3.03M | 0.04% | −9,891−14.6% | Reduced |
| Money Concepts Capital Corp | 58,189 | $3.04M | 0.26% | +58,189 | New |
| Oxbow Advisors, LLC | 58,475 | $3.05M | 0.29% | −105−0.2% | Reduced |
| Securian Asset Management, Inc | 59,310 | $3.09M | 0.06% | −527−0.9% | Reduced |
| Jump Financial, LLC | 59,981 | $3.13M | 0.20% | +59,981 | New |
| Gifford Fong Associates | 60,000 | $3.13M | 0.55% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 60,000 | $3.13M | 0.17% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 60,152 | $3.14M | 0.08% | −5,166−7.9% | Reduced |
| Wedbush Securities Inc | 60,247 | $3.14M | 0.14% | +905+1.5% | Added |
| Farmers & Merchants Investments Inc | 60,452 | $3.15M | 0.12% | −8,211−12.0% | Reduced |
| Cutler Group LP | 61,067 | $3.19M | 0.22% | +61,067 | New |
| Hussman Strategic Advisors, Inc. | 62,400 | $3.25M | 0.71% | −5,800−8.5% | Reduced |
| Capital International Sarl | 62,932 | $3.28M | 0.16% | +50,084+389.8% | Added |
| Candriam Luxembourg S.C.A. | 63,173 | $3.29M | 0.02% | −5,357−7.8% | Reduced |
| Te Ahumairangi Investment Management Ltd | 63,711 | $3.32M | 0.43% | +37,200+140.3% | Added |
| Heritage Investors Management Corp | 64,072 | $3.34M | 0.13% | −270−0.4% | Reduced |
| Bahl & Gaynor Inc | 64,430 | $3.36M | 0.02% | −473−0.7% | Reduced |
| Old Second National Bank of Aurora | 66,905 | $3.36M | 1.00% | +6,052+9.9% | Added |
| Mackenzie Financial Corp | 64,684 | $3.37M | 0.00% | −1,229−1.9% | Reduced |