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 |
|---|---|---|---|---|---|
| Cary Street Partners Asset Management LLC | 118,292 | $6.17M | 1.32% | +9,488+8.7% | Added |
| Public Sector Pension Investment Board | 119,888 | $6.25M | 0.03% | −1,270−1.0% | Reduced |
| Stockman Wealth Management, Inc. | 120,374 | $6.28M | 1.28% | +3,284+2.8% | Added |
| Twinbeech Capital LP | 122,207 | $6.37M | 0.36% | +103,342+547.8% | Added |
| Financial Counselors Inc | 122,760 | $6.40M | 0.13% | −87,973−41.7% | Reduced |
| Panagora Asset Management Inc | 124,528 | $6.50M | 0.03% | −3,369−2.6% | Reduced |
| Gulf International Bank (UK) Ltd | 125,086 | $6.52M | 0.09% | −24,474−16.4% | Reduced |
| Capstone Financial Advisors, Inc. | 126,745 | $6.61M | 0.48% | −550−0.4% | Reduced |
| Capital International Ltd | 126,921 | $6.62M | 0.34% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 127,898 | $6.67M | 0.01% | +15,240+13.5% | Added |
| British Columbia Investment Management Corp | 129,160 | $6.74M | 0.04% | −6,625−4.9% | Reduced |
| Public Employees Retirement Association of Colorado | 129,330 | $6.75M | 0.03% | −1,723−1.3% | Reduced |
| Utah Retirement Systems | 130,112 | $6.79M | 0.08% | +300+0.2% | Added |
| Clear Street Markets LLC | 131,000 | $6.83M | 0.61% | +109,824+518.6% | Added |
| Rockefeller Capital Management L.P. | 132,282 | $6.90M | 0.03% | +3,770+2.9% | Added |
| Monarch Capital Management Inc | 134,089 | $6.99M | 1.79% | −2,115−1.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 134,254 | $7.00M | 0.03% | −5,625−4.0% | Reduced |
| Arkfeld Wealth Strategies, L.L.C. | 129,467 | $7.02M | 4.22% | −1,316−1.0% | Reduced |
| Mariner, LLC | 135,306 | $7.06M | 0.03% | +65,562+94.0% | Added |
| Rodgers Brothers Inc. | 136,113 | $7.10M | 1.26% | −700−0.5% | Reduced |
| First Manhattan Co | 136,165 | $7.10M | 0.02% | +150+0.1% | Added |
| United Capital Financial Advisers, LLC | 136,274 | $7.11M | 0.03% | −2,796−2.0% | Reduced |
| Tower Research Capital LLC (TRC) | 137,668 | $7.18M | 0.12% | +56,658+69.9% | Added |
| Private Advisor Group, LLC | 138,032 | $7.20M | 0.05% | −62,385−31.1% | Reduced |
| CBOE Vest Financial, LLC | 138,774 | $7.24M | 1.57% | +25,353+22.4% | Added |
| KWMG, LLC | 140,029 | $7.30M | 0.99% | +10,344+8.0% | Added |
| Van Eck Associates Corp | 140,819 | $7.34M | 0.02% | +6,955+5.2% | Added |
| Sompo Asset Management Co., Ltd. | 144,000 | $7.51M | 1.50% | +3,530+2.5% | Added |
| Argent Trust Co | 146,168 | $7.62M | 0.45% | +5,398+3.8% | Added |
| Bank of Nova Scotia | 147,387 | $7.69M | 0.01% | −121,104−45.1% | Reduced |
| Steel Peak Wealth Management LLC | 147,530 | $7.70M | 0.46% | +4,312+3.0% | Added |
| CSM Advisors, LLC | 148,080 | $7.72M | 0.52% | +600+0.4% | Added |
| Wolverine Trading, LLC | 149,736 | $7.79M | 0.10% | +28,069+23.1% | Added |
| Greystone Financial Group, LLC | 149,901 | $7.82M | 1.87% | +36,624+32.3% | Added |
| Cambridge Financial Group, Inc. | 149,997 | $7.82M | 3.07% | +9,945+7.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 153,454 | $7.98M | 0.04% | −4,894−3.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 155,350 | $8.10M | 0.17% | +7,584+5.1% | Added |
| Quinn Opportunity Partners LLC | 156,400 | $8.16M | 0.50% | +156,400 | New |
| MetLife Investment Management | 158,736 | $8.28M | 0.07% | −3,417−2.1% | Reduced |
| Cetera Investment Advisers | 160,825 | $8.39M | 0.12% | +9,356+6.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 161,111 | $8.40M | 0.04% | −8,557−5.0% | Reduced |
| Brown Advisory Inc | 162,383 | $8.47M | 0.01% | +2,129+1.3% | Added |
| Capital International Inc | 164,807 | $8.60M | 0.08% | +3,846+2.4% | Added |
| Greylin Investment Mangement Inc | 166,198 | $8.67M | 1.63% | +92,541+125.6% | Added |
| Captrust Financial Advisors | 166,532 | $8.69M | 0.06% | −81,201−32.8% | Reduced |
| DnB Asset Management AS | 167,743 | $8.75M | 0.05% | +9,914+6.3% | Added |
| River Road Asset Management, LLC | 167,915 | $8.76M | 0.09% | −26,604−13.7% | Reduced |
| Northern Oak Wealth Management Inc | 171,066 | $8.92M | 1.01% | +9,497+5.9% | Added |
| Commerce Bank | 171,707 | $8.96M | 0.06% | +15,577+10.0% | Added |
| Davenport & Co LLC | 171,874 | $8.96M | 0.06% | −1,249,772−87.9% | Reduced |
| Gabelli Funds LLC | 172,000 | $8.97M | 0.06% | −26,000−13.1% | Reduced |
| Capital Management Corp | 173,979 | $9.07M | 1.88% | +31,465+22.1% | Added |
| Rothschild Investment Corp | 177,244 | $9.24M | 0.72% | −7,893−4.3% | Reduced |
| Macquarie Group Ltd | 179,836 | $9.38M | 0.01% | +100,293+126.1% | Added |
| Wesleyan Assurance Society | 180,326 | $9.40M | 1.11% | 00.0% | Unchanged |
| Baader Bank INC | 180,549 | $9.42M | 0.74% | +180,549 | New |
| Morgan Dempsey Capital Management LLC | 183,789 | $9.59M | 2.99% | +77,457+72.8% | Added |
| Swiss Life Asset Management Ltd | 184,780 | $9.64M | 0.13% | +24,264+15.1% | Added |
| Cardinal Capital Management, Inc. | 186,396 | $9.72M | 0.45% | −67,664−26.6% | Reduced |
| Nisa Investment Advisors, LLC | 196,621 | $9.78M | 0.07% | −23,990−10.9% | Reduced |
| Bridgeway Capital Management, LLC | 189,275 | $9.87M | 0.18% | −91,000−32.5% | Reduced |
| Amalgamated Bank | 193,451 | $10.1M | 0.07% | −4,421−2.2% | Reduced |
| Assenagon Asset Management S.A. | 195,369 | $10.2M | 0.04% | +182,039+1,365.6% | Added |
| Allspring Global Investments Holdings, LLC | 197,667 | $10.3M | 0.01% | +197,667 | New |
| State of Tennessee, Treasury Department | 199,598 | $10.4M | 0.04% | +20,713+11.6% | Added |
| Arizona State Retirement System | 201,368 | $10.5M | 0.08% | −3,522−1.7% | Reduced |
| CIBC Asset Management Inc | 202,362 | $10.6M | 0.04% | +49,594+32.5% | Added |
| Chesley Taft & Associates LLC | 202,952 | $10.6M | 0.55% | −16,489−7.5% | Reduced |
| Oppenheimer Asset Management Inc. | 204,436 | $10.7M | 0.14% | −1,464−0.7% | Reduced |
| ING Groep NV | 205,034 | $10.7M | 0.10% | +93,157+83.3% | Added |
| Lincluden Management Ltd | 206,443 | $10.8M | 0.98% | −2,223−1.1% | Reduced |
| Jefferies Group LLC | 207,784 | $10.8M | 0.20% | +169,915+448.7% | Added |
| Zuckerman Investment Group, LLC | 213,739 | $11.1M | 1.73% | −102,629−32.4% | Reduced |
| M&T Bank Corp | 215,917 | $11.3M | 0.05% | +4,327+2.0% | Added |
| QVIDTVM Management LLC | 218,292 | $11.4M | 6.48% | +218,292 | New |
| Andra AP-fonden | 221,600 | $11.6M | 0.24% | +54,000+32.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 223,564 | $11.7M | 0.10% | −11,200−4.8% | Reduced |
| Aviva PLC | 234,302 | $12.2M | 0.05% | +14,768+6.7% | Added |
| Calamos Advisors LLC | 237,249 | $12.4M | 0.05% | +7,146+3.1% | Added |
| Retirement Systems of Alabama | 238,061 | $12.4M | 0.04% | −8,484−3.4% | Reduced |
| Illinois Municipal Retirement Fund | 240,732 | $12.6M | 0.35% | +124,544+107.2% | Added |
| State of Michigan Retirement System | 243,069 | $12.7M | 0.07% | +37,102+18.0% | Added |
| Teacher Retirement System of Texas | 245,270 | $12.8M | 0.06% | +100,393+69.3% | Added |
| Royal London Asset Management Ltd | 248,184 | $12.9M | 0.05% | 00.0% | Unchanged |
| Blair William & Co | 250,988 | $13.1M | 0.04% | −15,163−5.7% | Reduced |
| Boston Common Asset Management, LLC | 251,780 | $13.1M | 0.53% | +251,780 | New |
| Thompson Investment Management, Inc. | 251,979 | $13.1M | 1.86% | +2,742+1.1% | Added |
| Fifth Third Bancorp | 252,580 | $13.2M | 0.05% | −2,216−0.9% | Reduced |
| Handelsbanken Fonder AB | 253,482 | $13.2M | 0.07% | −4,063−1.6% | Reduced |
| State of Alaska, Department of Revenue | 254,420 | $13.3M | 0.13% | −7,630−2.9% | Reduced |
| Simplex Trading, LLC | 255,353 | $13.3M | 0.44% | +92,093+56.4% | Added |
| Kestra Advisory Services, LLC | 262,329 | $13.7M | 0.14% | +14,955+6.0% | Added |
| Azimuth Capital Management LLC | 265,035 | $13.8M | 0.56% | −11,350−4.1% | Reduced |
| Yousif Capital Management, LLC | 274,475 | $14.3M | 0.15% | +274,475 | New |
| Clifford Swan Investment Counsel LLC | 274,787 | $14.3M | 0.50% | −9,016−3.2% | Reduced |
| NN Investment Partners Holdings N.V. | 277,183 | $14.5M | 0.07% | +71,100+34.5% | Added |
| CIBC World Markets Inc. | 279,368 | $14.6M | 0.05% | +7,001+2.6% | Added |
| Forsta Ap-Fonden | 279,900 | $14.6M | 0.15% | +119,100+74.1% | Added |
| Scotia Capital Inc. | 285,856 | $14.9M | 0.10% | −20,810−6.8% | Reduced |
| American International Group, Inc. | 289,794 | $15.1M | 0.08% | −284−0.1% | Reduced |