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 |
|---|---|---|---|---|---|
| Red Spruce Capital, LLC | 16,801 | $876.0K | 0.48% | −150−0.9% | Reduced |
| IFP Advisors, Inc | 16,818 | $878.0K | 0.02% | −50−0.3% | Reduced |
| Los Angeles Capital Management LLC | 16,858 | $879.0K | 0.00% | −89,158−84.1% | Reduced |
| MidWestOne Financial Group, Inc. | 16,851 | $879.0K | 0.18% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 17,035 | $888.0K | 0.01% | 00.0% | Unchanged |
| Inspirion Wealth Advisors, LLC | 17,044 | $889.0K | 0.19% | −620−3.5% | Reduced |
| Independent Advisor Alliance | 17,101 | $892.0K | 0.04% | +1,038+6.5% | Added |
| Cito Capital Group, LLC | 17,200 | $897.0K | 0.37% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 17,202 | $897.0K | 0.05% | +641+3.9% | Added |
| First Community Trust NA | 17,224 | $898.4K | 0.74% | +17,224 | New |
| Folger Nolan Fleming Douglas Capital Management, Inc | 17,285 | $902.0K | 0.10% | −1,160−6.3% | Reduced |
| Brewin Dolphin Ltd | 17,310 | $903.0K | 0.04% | −1,434−7.7% | Reduced |
| Venturi Wealth Management, LLC | 17,432 | $909.0K | 0.07% | −607−3.4% | Reduced |
| Chickasaw Capital Management LLC | 17,504 | $913.0K | 0.05% | −1,200−6.4% | Reduced |
| Lynch Asset Management, Inc. | 17,500 | $913.0K | 0.63% | +17,500 | New |
| National Asset Management, Inc. | 17,527 | $914.0K | 0.03% | −3,059−14.9% | Reduced |
| Dixon Hubard Feinour & Brown Inc | 17,520 | $914.0K | 0.09% | −160−0.9% | Reduced |
| Vestcor Inc | 17,518 | $914.0K | 0.03% | +6,690+61.8% | Added |
| Comerica Securities,inc. | 17,551 | $915.0K | 0.06% | +468+2.7% | Added |
| Pflug Koory, LLC | 17,718 | $924.0K | 0.47% | +625+3.7% | Added |
| Dana Investment Advisors, Inc. | 17,742 | $925.0K | 0.04% | 00.0% | Unchanged |
| Centiva Capital, LP | 17,832 | $930.0K | 0.06% | +17,832 | New |
| WBI Investments | 20,260 | $936.0K | 0.15% | −42,849−67.9% | Reduced |
| Vontobel Holding Ltd. | 18,043 | $939.0K | 0.01% | +432+2.5% | Added |
| Tokio Marine Asset Management Co Ltd | 18,006 | $939.0K | 0.07% | +454+2.6% | Added |
| Wellington Shields Capital Management, LLC | 18,085 | $943.0K | 0.12% | +1,149+6.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 18,243 | $948.0K | 0.01% | +18,243 | New |
| Diligent Investors, LLC | 18,216 | $950.0K | 0.27% | +1,071+6.2% | Added |
| First Hawaiian Bank | 18,280 | $953.0K | 0.03% | 00.0% | Unchanged |
| Monetary Management Group Inc | 18,375 | $958.0K | 0.24% | −500−2.6% | Reduced |
| Burney Co | 18,442 | $962.0K | 0.04% | +317+1.7% | Added |
| Carnegie Capital Asset Management, LLC | 18,475 | $964.0K | 0.03% | +5,940+47.4% | Added |
| JT Stratford LLC | 18,492 | $965.0K | 0.26% | +694+3.9% | Added |
| Exencial Wealth Advisors, LLC | 18,509 | $965.0K | 0.05% | +1,767+10.6% | Added |
| Redpoint Investment Management Pty Ltd | 18,545 | $967.0K | 0.08% | −684−3.6% | Reduced |
| Balentine LLC | 18,531 | $967.0K | 0.03% | +4,154+28.9% | Added |
| D. E. Shaw & Co., Inc. | 18,566 | $968.0K | 0.00% | −74,185−80.0% | Reduced |
| Nicholas Hoffman & Company, LLC. | 18,575 | $969.0K | 0.03% | −333−1.8% | Reduced |
| StrategIQ Financial Group, LLC | 18,582 | $969.0K | 0.10% | +1,278+7.4% | Added |
| Clearstead Advisors, LLC | 18,929 | $987.0K | 0.07% | −1,875−9.0% | Reduced |
| Rowland & Co Investment Counsel | 18,954 | $988.7K | 0.22% | +5,360+39.4% | Added |
| Ameritas Advisory Services, LLC | 18,976 | $990.0K | 0.04% | +18,976 | New |
| CWM, LLC | 19,032 | $993.0K | 0.01% | +19,032 | New |
| Stamos Capital Partners, L.P. | 19,200 | $1.00M | 0.46% | +19,200 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 19,346 | $1.01M | 0.09% | +805+4.3% | Added |
| Walleye Capital LLC | 19,451 | $1.01M | 0.03% | +19,451 | New |
| Elgethun Capital Management | 19,290 | $1.02M | 0.36% | −20,553−51.6% | Reduced |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 19,989 | $1.02M | 0.43% | +200+1.0% | Added |
| Rathbone Brothers plc | 19,532 | $1.02M | 0.01% | 00.0% | Unchanged |
| Farmers National Bank | 19,586 | $1.02M | 0.34% | −2,727−12.2% | Reduced |
| Mork Capital Management, LLC | 19,620 | $1.02M | 0.69% | −5,780−22.8% | Reduced |
| Forum Financial Management, LP | 19,845 | $1.03M | 0.05% | +19,845 | New |
| Ninety One UK Ltd | 19,866 | $1.04M | 0.00% | −17,888−47.4% | Reduced |
| Aigen Investment Management, LP | 21,046 | $1.04M | 0.06% | +21,046 | New |
| Welch & Forbes LLC | 20,044 | $1.04M | 0.02% | −712−3.4% | Reduced |
| Schmidt P J Investment Management Inc | 21,015 | $1.05M | 0.21% | −1,179−5.3% | Reduced |
| Bessemer Group Inc | 20,118 | $1.05M | 0.00% | +7,320+57.2% | Added |
| Smith, Moore & Co. | 20,174 | $1.05M | 0.15% | +981+5.1% | Added |
| Siemens Fonds Invest GmbH | 20,250 | $1.05M | 0.07% | −1,083−5.1% | Reduced |
| Ashton Thomas Private Wealth, LLC | 20,198 | $1.05M | 0.10% | +20,198 | New |
| Quantinno Capital Management LP | 20,302 | $1.06M | 0.19% | +20,302 | New |
| Hourglass Capital, LLC | 20,400 | $1.06M | 0.36% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 20,505 | $1.07M | 0.28% | +252+1.2% | Added |
| Buckley Wealth Management, LLC | 20,671 | $1.08M | 0.31% | +1,770+9.4% | Added |
| HighTower Trust Services, LTA | 20,790 | $1.08M | 0.11% | −326−1.5% | Reduced |
| Independent Financial Group, LLC | 20,839 | $1.09M | 0.09% | −2,627−11.2% | Reduced |
| NorthRock Partners, LLC | 20,857 | $1.09M | 0.08% | +4,671+28.9% | Added |
| Hall Laurie J Trustee | 20,960 | $1.09M | 0.39% | −200−0.9% | Reduced |
| MSH Capital Advisors LLC | 21,045 | $1.10M | 0.49% | +21,045 | New |
| Meiji Yasuda Asset Management Co Ltd. | 21,185 | $1.10M | 0.07% | +12,823+153.3% | Added |
| Eos Management, L.P. | 21,210 | $1.11M | 0.65% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 21,255 | $1.11M | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 21,411 | $1.12M | 0.07% | −116,456−84.5% | Reduced |
| Zions Bancorporation, N.A. | 21,521 | $1.12M | 0.10% | +21,043+4,402.3% | Added |
| Richard P Slaughter Associates Inc | 21,587 | $1.13M | 0.40% | −1,456−6.3% | Reduced |
| Koshinski Asset Management, Inc. | 21,848 | $1.14M | 0.09% | −479−2.1% | Reduced |
| Whittier Trust Co | 21,877 | $1.14M | 0.02% | −1,048−4.6% | Reduced |
| Widmann Financial Services, Inc. | 22,046 | $1.15M | 0.95% | +22,046 | New |
| Hyman Charles D | 22,139 | $1.16M | 0.07% | −2,200−9.0% | Reduced |
| Lido Advisors, LLC | 22,270 | $1.16M | 0.02% | −14,797−39.9% | Reduced |
| Endurance Wealth Management, Inc. | 22,338 | $1.17M | 0.13% | −50.0% | Reduced |
| Boyd Watterson Asset Management LLC | 22,371 | $1.17M | 0.39% | −850−3.7% | Reduced |
| Wesbanco Bank Inc | 22,412 | $1.17M | 0.04% | −438−1.9% | Reduced |
| Ridgewood Investments LLC | 22,493 | $1.17M | 0.74% | +767+3.5% | Added |
| Coco Enterprises, LLC | 22,512 | $1.17M | 0.92% | −34−0.2% | Reduced |
| Capital Investment Advisory Services, LLC | 22,660 | $1.18M | 0.14% | +783+3.6% | Added |
| Lazard Asset Management LLC | 22,723 | $1.18M | 0.00% | +602+2.7% | Added |
| Leonteq Securities AG | 22,751 | $1.19M | 0.05% | −7,387−24.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 22,871 | $1.19M | 0.01% | −3,400−12.9% | Reduced |
| First National Trust Co | 22,880 | $1.19M | 0.06% | −673−2.9% | Reduced |
| Gries Financial LLC | 23,390 | $1.22M | 0.50% | +23,390 | New |
| DCM Advisors, LLC | 23,451 | $1.22M | 0.36% | +4,890+26.3% | Added |
| Pinnacle Associates Ltd | 23,553 | $1.23M | 0.02% | +1,733+7.9% | Added |
| Legg Mason Asset Management (Japan) Co., Ltd. | 23,715 | $1.24M | 1.37% | +8,828+59.3% | Added |
| Fairholme Capital Management LLC | 24,000 | $1.25M | 0.08% | +24,000 | New |
| Truehand, Inc | 24,167 | $1.26M | 0.74% | −2,000−7.6% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 24,369 | $1.27M | 0.01% | −1,701−6.5% | Reduced |
| Cairn Investment Group, Inc. | 24,380 | $1.27M | 0.88% | −3,115−11.3% | Reduced |
| Financial Sense Advisors, Inc. | 24,379 | $1.27M | 0.44% | +24,379 | New |
| JustInvest LLC | 24,442 | $1.27M | 0.08% | +372+1.5% | Added |