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 |
|---|---|---|---|---|---|
| Parthenon LLC | 64,746 | $3.38M | 0.47% | +890+1.4% | Added |
| Dynamic Technology Lab Private Ltd | 64,983 | $3.39M | 0.38% | +45,500+233.5% | Added |
| Glenmede Trust Co NA | 65,053 | $3.39M | 0.02% | −3,336−4.9% | Reduced |
| Connectus Wealth, LLC | 65,173 | $3.40M | 0.13% | +65,173 | New |
| Mercer Global Advisors Inc | 66,148 | $3.45M | 0.02% | −1,070−1.6% | Reduced |
| Crossmark Global Holdings, Inc. | 66,617 | $3.48M | 0.08% | −3,422−4.9% | Reduced |
| American Investment Services, Inc. | 67,231 | $3.51M | 0.77% | +634+1.0% | Added |
| Annex Advisory Services, LLC | 67,403 | $3.52M | 0.24% | +10,384+18.2% | Added |
| Allstate Corp | 67,873 | $3.54M | 0.07% | +60,917+875.7% | Added |
| Sound Income Strategies, LLC | 68,069 | $3.55M | 0.42% | +5,504+8.8% | Added |
| Palouse Capital Management, Inc. | 68,590 | $3.58M | 1.53% | −1,048−1.5% | Reduced |
| Engineers Gate Manager LP | 68,938 | $3.60M | 0.16% | +43,124+167.1% | Added |
| Unigestion Holding SA | 69,027 | $3.60M | 0.15% | −130,362−65.4% | Reduced |
| Am Investment Strategies LLC | 69,108 | $3.60M | 0.86% | +1,654+2.5% | Added |
| Wright Investors Service Inc | 69,635 | $3.63M | 0.92% | −11,229−13.9% | Reduced |
| JBJ Investment Partners, LLC | 69,767 | $3.64M | 0.75% | +9,767+16.3% | Added |
| Oppenheimer & Co Inc | 69,986 | $3.65M | 0.06% | +20,909+42.6% | Added |
| MAI Capital Management | 70,555 | $3.68M | 0.06% | +34,147+93.8% | Added |
| Gofen & Glossberg LLC | 70,593 | $3.68M | 0.08% | +85+0.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 71,027 | $3.69M | 0.05% | +51,245+259.0% | Added |
| Keybank National Association | 70,823 | $3.69M | 0.01% | −10,561−13.0% | Reduced |
| Capital Investment Counsel, Inc | 70,865 | $3.70M | 0.69% | +1,970+2.9% | Added |
| Adams Asset Advisors, LLC | 70,882 | $3.70M | 0.67% | +1,599+2.3% | Added |
| Murphy Pohlad Asset Management LLC | 70,946 | $3.70M | 1.46% | +9,570+15.6% | Added |
| Advisory Services Network, LLC | 72,273 | $3.77M | 0.11% | +8,185+12.8% | Added |
| Millennium Management LLC | 72,549 | $3.78M | 0.00% | −201,600−73.5% | Reduced |
| Enterprise Trust & Investment Co | 73,175 | $3.82M | 1.33% | −600−0.8% | Reduced |
| Hartford Investment Management Co | 73,232 | $3.82M | 0.09% | +6,143+9.2% | Added |
| Robinson Value Management, Ltd. | 73,306 | $3.82M | 3.14% | −330.0% | Reduced |
| Mengis Capital Management, Inc. | 73,949 | $3.86M | 0.72% | −398−0.5% | Reduced |
| Prime Capital Investment Advisors, LLC | 74,835 | $3.90M | 0.21% | +5,675+8.2% | Added |
| Lake Street Financial LLC | 74,993 | $3.91M | 0.69% | +74,993 | New |
| Ziegler Capital Management, LLC | 75,704 | $3.94M | 0.14% | +144+0.2% | Added |
| Bontempo Ohly Capital Mgmt LLC | 76,374 | $3.98M | 2.06% | +766+1.0% | Added |
| TD Waterhouse Canada Inc. | 85,282 | $4.00M | 0.04% | +85,282 | New |
| AIMZ Investment Advisors, LLC | 77,084 | $4.02M | 1.57% | +1,763+2.3% | Added |
| Gamco Investors, Inc. Et Al | 77,909 | $4.06M | 0.03% | +16,700+27.3% | Added |
| Erste Asset Management GmbH | 77,900 | $4.07M | 0.07% | +8,400+12.1% | Added |
| Stevens Capital Management LP | 78,984 | $4.12M | 0.95% | +57,213+262.8% | Added |
| AE Wealth Management LLC | 79,208 | $4.13M | 0.03% | +7,862+11.0% | Added |
| Westpac Banking Corp | 79,204 | $4.13M | 0.04% | +1,943+2.5% | Added |
| Tredje AP-fonden | 79,296 | $4.14M | 0.08% | +9,296+13.3% | Added |
| Parallax Volatility Advisers, L.P. | 79,396 | $4.14M | 0.05% | −246,848−75.7% | Reduced |
| NewSquare Capital LLC | 80,401 | $4.19M | 0.44% | +8,716+12.2% | Added |
| Metropolitan Life Insurance Co | 82,106 | $4.28M | 0.06% | −2,330−2.8% | Reduced |
| HRT Financial LP | 82,211 | $4.29M | 0.02% | +22,552+37.8% | Added |
| Griffin Asset Management, Inc. | 82,720 | $4.32M | 0.54% | −775−0.9% | Reduced |
| Lafayette Investments, Inc. | 83,934 | $4.38M | 1.09% | −1,324−1.6% | Reduced |
| Natixis | 85,882 | $4.48M | 0.02% | +32,194+60.0% | Added |
| Kempner Capital Management Inc. | 86,036 | $4.49M | 2.65% | −249−0.3% | Reduced |
| Raymond James Trust N.A. | 86,089 | $4.49M | 0.13% | +8,563+11.0% | Added |
| Hennessy Advisors Inc | 87,050 | $4.54M | 0.26% | −4,400−4.8% | Reduced |
| Old National Bancorp | 87,580 | $4.57M | 0.16% | −816−0.9% | Reduced |
| Coulter & Justus Financial Services, LLC | 88,185 | $4.60M | 3.61% | +88,185 | New |
| Worldquant Millennium Advisors LLC | 88,267 | $4.60M | 0.09% | +9,079+11.5% | Added |
| Poehling Capital Management, LLC | 88,519 | $4.62M | 1.49% | −4,497−4.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 88,778 | $4.63M | 0.07% | +237+0.3% | Added |
| Cardinal Capital Management | 89,819 | $4.68M | 0.93% | +1,573+1.8% | Added |
| Bokf, NA | 89,961 | $4.69M | 0.07% | +7,327+8.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 90,179 | $4.70M | 0.05% | +209+0.2% | Added |
| Becker Capital Management Inc | 90,968 | $4.75M | 0.19% | −1,613−1.7% | Reduced |
| Louisiana State Employees Retirement System | 91,000 | $4.75M | 0.10% | +1,600+1.8% | Added |
| Gotham Asset Management, LLC | 91,166 | $4.75M | 0.15% | +50,946+126.7% | Added |
| Charter Trust Co | 91,304 | $4.76M | 0.40% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 91,432 | $4.77M | 0.42% | −232,066−71.7% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 91,526 | $4.77M | 0.60% | −11,217−10.9% | Reduced |
| Wealthfront Advisers LLC | 91,821 | $4.79M | 0.02% | +56+0.1% | Added |
| Profund Advisors LLC | 92,499 | $4.83M | 0.16% | −3,054−3.2% | Reduced |
| Pacer Advisors, Inc. | 93,128 | $4.86M | 0.05% | −22,271−19.3% | Reduced |
| Highland Capital Management, LLC | 94,288 | $4.92M | 0.28% | −1,098−1.2% | Reduced |
| Norinchukin Bank, The | 94,599 | $4.93M | 0.06% | −7,428−7.3% | Reduced |
| Visionary Wealth Advisors | 94,693 | $4.94M | 0.40% | +7,367+8.4% | Added |
| Mutual of America Capital Management LLC | 95,118 | $4.96M | 0.05% | +661+0.7% | Added |
| Miramar Capital, LLC | 96,383 | $5.03M | 1.70% | +96,383 | New |
| Shelton Capital Management | 96,621 | $5.04M | 0.18% | +1,391+1.5% | Added |
| Nissay Asset Management Corp | 97,340 | $5.08M | 0.04% | +2,361+2.5% | Added |
| CIBC Private Wealth Group, LLC | 97,696 | $5.10M | 0.01% | −5,620−5.4% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 98,171 | $5.12M | 2.97% | +552+0.6% | Added |
| Texas Permanent School Fund | 99,095 | $5.17M | 0.06% | −11,815−10.7% | Reduced |
| IFM Investors Pty Ltd | 99,518 | $5.19M | 0.10% | +166+0.2% | Added |
| PointState Capital LP | 100,000 | $5.22M | 0.16% | +100,000 | New |
| Creative Planning | 101,184 | $5.28M | 0.01% | +8,166+8.8% | Added |
| Holowesko Partners Ltd. | 103,400 | $5.39M | 2.34% | −35,000−25.3% | Reduced |
| Sage Capital Advisors,llc | 100,880 | $5.40M | 2.05% | +6,117+6.5% | Added |
| Rafferty Asset Management, LLC | 103,851 | $5.42M | 0.03% | −387−0.4% | Reduced |
| Palisade Asset Management, LLC | 104,085 | $5.43M | 0.61% | −5,295−4.8% | Reduced |
| Meyer Handelman Co | 106,977 | $5.58M | 0.21% | −4,373−3.9% | Reduced |
| Mackay Shields LLC | 107,436 | $5.60M | 0.05% | −2,411−2.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 113,877 | $5.65M | 0.08% | +44,353+63.8% | Added |
| American Assets Investment Management, LLC | 109,580 | $5.72M | 0.62% | 00.0% | Unchanged |
| Ally Financial Inc. | 110,000 | $5.74M | 0.52% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 111,447 | $5.81M | 0.37% | −5,300−4.5% | Reduced |
| Stephens Inc | 111,618 | $5.82M | 0.09% | −63,309−36.2% | Reduced |
| Brookstone Capital Management | 109,659 | $5.90M | 0.10% | −2,407−2.1% | Reduced |
| PEAK6 Investments LLC | 115,366 | $6.02M | 0.17% | +115,366 | New |
| Daiwa Securities Group Inc. | 115,792 | $6.04M | 0.04% | +8,715+8.1% | Added |
| Richard C. Young & CO., LTD. | 116,126 | $6.06M | 0.76% | −21,141−15.4% | Reduced |
| tru Independence LLC | 116,628 | $6.08M | 1.66% | −249−0.2% | Reduced |
| Segall Bryant & Hamill, LLC | 117,149 | $6.11M | 0.06% | −3,842−3.2% | Reduced |
| ARGI Investment Services, LLC | 117,350 | $6.12M | 0.18% | +86,341+278.4% | Added |