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 |
|---|---|---|---|---|---|
| Northwest & Ethical Investments L.P. | 24,559 | $1.28M | 0.04% | −1,848−7.0% | Reduced |
| TCM Advisors, LLC | 24,900 | $1.28M | 1.14% | +24,900 | New |
| Moody National Bank Trust Division | 24,695 | $1.29M | 0.04% | −72,602−74.6% | Reduced |
| Lantz Financial LLC | 24,774 | $1.29M | 0.59% | −48−0.2% | Reduced |
| Adell Harriman & Carpenter Inc | 24,796 | $1.29M | 0.12% | +50+0.2% | Added |
| Kovitz Investment Group Partners, LLC | 32,503 | $1.30M | 0.03% | +9,011+38.4% | Added |
| Frontier Wealth Management LLC | 24,854 | $1.30M | 0.09% | +2,122+9.3% | Added |
| Towerview LLC | 25,000 | $1.30M | 0.64% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 24,748 | $1.31M | 0.23% | 00.0% | Unchanged |
| IFG Advisory, LLC | 25,526 | $1.33M | 0.13% | +9,471+59.0% | Added |
| Fortem Financial Group, LLC | 25,660 | $1.34M | 0.61% | −4,348−14.5% | Reduced |
| Jarislowsky, Fraser Ltd | 25,808 | $1.35M | 0.01% | −24,605−48.8% | Reduced |
| Skylands Capital, LLC | 25,846 | $1.35M | 0.16% | −15,279−37.2% | Reduced |
| Claret Asset Management Corp | 25,984 | $1.35M | 0.25% | −253−1.0% | Reduced |
| Greenleaf Trust | 26,099 | $1.36M | 0.02% | +27+0.1% | Added |
| Halbert Hargrove Global Advisors, LLC | 26,430 | $1.38M | 0.09% | +76+0.3% | Added |
| K.J. Harrison & Partners Inc | 26,500 | $1.38M | 0.20% | +17,000+178.9% | Added |
| Pendal Group Limited | 26,557 | $1.39M | 0.01% | −20,502−43.6% | Reduced |
| Mainstay Capital Management LLC | 26,585 | $1.39M | 0.42% | +5,375+25.3% | Added |
| Veritable, L.P. | 26,710 | $1.39M | 0.02% | −1,159−4.2% | Reduced |
| TD Private Client Wealth LLC | 26,823 | $1.40M | 0.06% | +25,545+1,998.8% | Added |
| Hudock, Inc. | 27,366 | $1.43M | 0.40% | −337−1.2% | Reduced |
| Exeter Financial, LLC | 26,760 | $1.44M | 0.79% | −247−0.9% | Reduced |
| Choate Investment Advisors | 27,933 | $1.46M | 0.09% | +24+0.1% | Added |
| Patten Group, Inc. | 28,000 | $1.46M | 0.39% | −3,000−9.7% | Reduced |
| Peapack Gladstone Financial Corp | 28,012 | $1.46M | 0.03% | +1,566+5.9% | Added |
| Kendall Capital Management | 28,307 | $1.48M | 0.70% | −4,745−14.4% | Reduced |
| Regions Financial Corp | 28,311 | $1.48M | 0.01% | −1,131−3.8% | Reduced |
| RFG Advisory, LLC | 28,298 | $1.48M | 0.10% | +1,918+7.3% | Added |
| RMB Capital Management, LLC | 28,317 | $1.48M | 0.04% | +1,272+4.7% | Added |
| Chicago Trust Co NA | 28,486 | $1.49M | 0.30% | −2,000−6.6% | Reduced |
| Johnson Investment Counsel Inc | 28,608 | $1.49M | 0.02% | +3,586+14.3% | Added |
| Lederer & Associates Investment Counsel | 28,723 | $1.50M | 0.87% | −1,190−4.0% | Reduced |
| Ontario Teachers Pension Plan Board | 29,030 | $1.51M | 0.02% | −10,134−25.9% | Reduced |
| Regentatlantic Capital LLC | 29,060 | $1.52M | 0.04% | −1,092−3.6% | Reduced |
| Cascade Investment Advisors, Inc. | 29,067 | $1.52M | 0.89% | +1,572+5.7% | Added |
| Tiaa, FSB | 29,091 | $1.52M | 0.00% | −1,414−4.6% | Reduced |
| Legacy Private Trust Co. | 29,153 | $1.52M | 0.11% | −907−3.0% | Reduced |
| Barnett & Company, Inc. | 29,250 | $1.53M | 1.06% | −800−2.7% | Reduced |
| Cowen and Company, LLC | 29,605 | $1.54M | 0.15% | +29,605 | New |
| Investment Management of Virginia LLC | 29,618 | $1.54M | 0.25% | −170−0.6% | Reduced |
| Cambridge Advisors Inc. | 29,635 | $1.55M | 0.35% | 00.0% | Unchanged |
| Dorchester Wealth Management Co | 29,723 | $1.55M | 0.31% | +55+0.2% | Added |
| Ancora Advisors, LLC | 30,107 | $1.57M | 0.04% | +379+1.3% | Added |
| Horrell Capital Management, Inc. | 30,140 | $1.57M | 0.50% | +143+0.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 30,311 | $1.58M | 0.08% | −1,370−4.3% | Reduced |
| Stratos Wealth Partners, LTD. | 30,330 | $1.58M | 0.04% | +9,393+44.9% | Added |
| Beacon Pointe Advisors, LLC | 30,390 | $1.58M | 0.04% | +3,520+13.1% | Added |
| Mountain Capital Investment Advisors, Inc | 29,724 | $1.61M | 0.73% | +29,724 | New |
| Bangor Savings Bank | 31,213 | $1.63M | 0.16% | +197+0.6% | Added |
| Kingsview Wealth Management, LLC | 31,332 | $1.63M | 0.07% | −313−1.0% | Reduced |
| Everence Capital Management Inc | 31,370 | $1.64M | 0.12% | +7,720+32.6% | Added |
| Bartlett & Co. Wealth Management LLC | 31,403 | $1.64M | 0.03% | −1,258−3.9% | Reduced |
| Bartlett & Co. LLC | 31,403 | $1.64M | 0.03% | −1,258−3.9% | Reduced |
| Sciencast Management LP | 30,589 | $1.64M | 0.29% | +19,489+175.6% | Added |
| Buckingham Strategic Wealth, LLC | 31,668 | $1.65M | 0.03% | +2,480+8.5% | Added |
| Boenning & Scattergood, Inc. | 32,164 | $1.68M | 0.27% | +24,697+330.7% | Added |
| Atom Investors LP | 32,302 | $1.69M | 0.46% | −10,564−24.6% | Reduced |
| Montag A & Associates Inc | 32,348 | $1.69M | 0.08% | −1,250−3.7% | Reduced |
| Everett Harris & Co | 32,439 | $1.69M | 0.02% | +450+1.4% | Added |
| GWM Advisors LLC | 32,499 | $1.70M | 0.03% | +21,624+198.8% | Added |
| Dearborn Partners LLC | 32,957 | $1.72M | 0.06% | +1,040+3.3% | Added |
| King Luther Capital Management Corp | 33,069 | $1.73M | 0.01% | −13,662−29.2% | Reduced |
| E. Ohman J:or Asset Management AB | 33,140 | $1.73M | 0.05% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 33,394 | $1.74M | 0.06% | +5,056+17.8% | Added |
| Disciplined Equity Management, Inc. | 33,492 | $1.75M | 1.69% | +33,492 | New |
| Kestra Private Wealth Services, LLC | 33,659 | $1.76M | 0.08% | +458+1.4% | Added |
| Flputnam Investment Management Co | 34,479 | $1.80M | 0.06% | +14,107+69.2% | Added |
| Sheaff Brock Investment Advisors, LLC | 34,515 | $1.80M | 0.16% | −31−0.1% | Reduced |
| Redwood Investment Management, LLC | 34,928 | $1.82M | 0.24% | +9,512+37.4% | Added |
| Anchor Investment Management, LLC | 35,003 | $1.83M | 0.23% | −506−1.4% | Reduced |
| Signet Financial Management, LLC | 35,127 | $1.83M | 0.28% | +186+0.5% | Added |
| Unison Advisors LLC | 35,135 | $1.83M | 0.44% | +444+1.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 35,231 | $1.84M | 0.04% | −783−2.2% | Reduced |
| Savant Capital, LLC | 35,256 | $1.84M | 0.06% | +1,328+3.9% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 36,143 | $1.89M | 0.09% | +1,576+4.6% | Added |
| Green Square Capital Advisors LLC | 36,241 | $1.89M | 0.37% | +2,354+6.9% | Added |
| Dowling & Yahnke LLC | 36,275 | $1.89M | 0.09% | +638+1.8% | Added |
| Meridian Investment Counsel Inc. | 36,306 | $1.89M | 0.63% | −750−2.0% | Reduced |
| Sigma Planning Corp | 36,332 | $1.90M | 0.05% | +517+1.4% | Added |
| Wendell David Associates Inc | 36,361 | $1.90M | 0.19% | −627−1.7% | Reduced |
| Systematic Alpha Investments, LLC | 36,400 | $1.90M | 0.09% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 36,419 | $1.90M | 0.27% | +36,419 | New |
| Atlas Brown,Inc. | 36,522 | $1.91M | 0.74% | +1,478+4.2% | Added |
| Synovus Financial Corp | 37,006 | $1.93M | 0.02% | +601+1.7% | Added |
| Blackhawk Capital Partners LLC. | 37,101 | $1.94M | 1.17% | +1,809+5.1% | Added |
| Naples Global Advisors, LLC | 37,337 | $1.95M | 0.23% | +1,406+3.9% | Added |
| Brown Brothers Harriman & Co | 37,386 | $1.95M | 0.01% | +1,500+4.2% | Added |
| Weaver C. Barksdale & Associates, Inc. | 37,421 | $1.95M | 1.77% | +37,421 | New |
| Ironwood Investment Counsel, LLC | 37,675 | $1.97M | 0.45% | 00.0% | Unchanged |
| Oak Grove Capital LLC | 37,720 | $1.97M | 0.39% | +37,720 | New |
| Impax Asset Management Group plc | 37,898 | $1.98M | 0.01% | −298−0.8% | Reduced |
| Columbia Asset Management | 38,010 | $1.98M | 0.40% | +7,210+23.4% | Added |
| Harvey Investment Co LLC | 38,147 | $1.99M | 0.23% | −2,000−5.0% | Reduced |
| BTR Capital Management Inc | 38,156 | $1.99M | 0.22% | +22,541+144.4% | Added |
| Deseret Mutual Benefit Administrators | 38,174 | $1.99M | 0.33% | +6,071+18.9% | Added |
| Brookfield Asset Management Inc. | 38,427 | $2.00M | 0.01% | +38,427 | New |
| Old Point Trust & Financial Services N A | 38,569 | $2.01M | 0.81% | −800−2.0% | Reduced |
| Telemus Capital, LLC | 38,768 | $2.02M | 0.16% | +277+0.7% | Added |
| Arabesque Asset Management Ltd | 38,990 | $2.03M | 0.59% | +38,990 | New |