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 |
|---|---|---|---|---|---|
| Davis R M Inc | 4,150 | $216.0K | 0.00% | +4,150 | New |
| Vaughan David Investments LLC | 4,117 | $215.0K | 0.01% | +4,117 | New |
| Gilbert & Cook, Inc. | 4,100 | $214.0K | 0.03% | +4,100 | New |
| Independent Solutions Wealth Management, LLC | 4,055 | $211.5K | 0.05% | +4,055 | New |
| LS Investment Advisors, LLC | 4,050 | $211.0K | 0.03% | −2,040−33.5% | Reduced |
| Northeast Investment Management | 4,044 | $211.0K | 0.01% | +4,044 | New |
| Gamble Jones Investment Counsel | 4,036 | $211.0K | 0.01% | +4,036 | New |
| Atlas Capital Advisors LLC | 4,044 | $210.9K | 0.03% | +1,897+88.4% | Added |
| Phoenix Holdings Ltd. | 4,000 | $210.0K | 0.00% | +4,000 | New |
| Park National Corp | 4,012 | $209.0K | 0.01% | +4,012 | New |
| Douglass Winthrop Advisors, LLC | 4,000 | $209.0K | 0.00% | +4,000 | New |
| Texas Yale Capital Corp. | 4,000 | $209.0K | 0.01% | +4,000 | New |
| AMG National Trust Bank | 4,011 | $209.0K | 0.01% | +4,011 | New |
| Bienville Capital Management, LLC | 4,000 | $209.0K | 0.15% | +4,000 | New |
| First Command Financial Services, Inc. | 3,999 | $208.0K | 0.03% | +278+7.5% | Added |
| Van Hulzen Asset Management, LLC | 3,980 | $208.0K | 0.02% | +3,980 | New |
| DRW Securities, LLC | 3,961 | $207.0K | 0.02% | −13,387−77.2% | Reduced |
| Eads & Heald Wealth Management | 3,969 | $207.0K | 0.09% | +3,969 | New |
| Alta Capital Management LLC | 3,980 | $207.0K | 0.01% | +3,980 | New |
| BOK Financial Private Wealth, Inc. | 3,969 | $207.0K | 0.01% | +3,969 | New |
| Maven Securities LTD | 3,961 | $207.0K | 0.03% | +3,961 | New |
| Plancorp, LLC | 3,955 | $206.0K | 0.01% | +3,955 | New |
| Oxford Financial Group Ltd | 3,928 | $205.0K | 0.02% | +3,928 | New |
| HB Wealth Management, LLC | 3,931 | $205.0K | 0.00% | +3,931 | New |
| Aaron Wealth Advisors | 3,921 | $204.0K | 0.06% | +3,921 | New |
| First National Bank of Omaha | 3,900 | $203.0K | 0.01% | +3,900 | New |
| Pegasus Partners Ltd. | 3,900 | $203.0K | 0.04% | +3,900 | New |
| Southern Capital Advisors, LLC | 3,892 | $203.0K | 0.13% | +3,892 | New |
| Midwest Professional Planners, LTD. | 3,882 | $202.0K | 0.10% | +3,882 | New |
| Axxcess Wealth Management, LLC | 3,879 | $202.0K | 0.02% | +3,879 | New |
| Rehmann Capital Advisory Group | 3,871 | $201.9K | 0.02% | +3,871 | New |
| Fisher Asset Management, LLC | 3,846 | $201.0K | 0.00% | +3,846 | New |
| Cullinan Associates Inc | 3,845 | $201.0K | 0.01% | +3,845 | New |
| Secure Asset Management, LLC | 3,831 | $200.0K | 0.08% | +3,831 | New |
| DuPont Capital Management Corp | 3,698 | $193.0K | 0.01% | −1,981−34.9% | Reduced |
| Retirement Planning Co of New England, Inc. | 3,570 | $186.0K | 0.09% | +3,570 | New |
| Moisand Fitzgerald Tamayo, LLC | 3,400 | $177.0K | 0.05% | 00.0% | Unchanged |
| First Command Bank | 3,721 | $175.0K | 0.03% | 00.0% | Unchanged |
| Covestor Ltd | 3,324 | $173.0K | 0.24% | +3,324 | New |
| Natixis Investment Managers International | 3,310 | $172.0K | 0.01% | +3,310 | New |
| Ellis Investment Partners, LLC | 3,231 | $168.0K | 0.04% | +1,981+158.5% | Added |
| Zullo Investment Group, Inc. | 3,176 | $166.0K | 0.09% | +3,176 | New |
| Hexagon Capital Partners LLC | 3,137 | $164.0K | 0.04% | +1,462+87.3% | Added |
| Heritage Wealth Advisors | 3,070 | $160.0K | 0.01% | −250−7.5% | Reduced |
| Gables Capital Management Inc. | 3,020 | $158.0K | 0.09% | −220−6.8% | Reduced |
| Trust Co of Vermont | 2,846 | $148.0K | 0.01% | +2,846 | New |
| Cambridge Trust Co | 2,828 | $147.0K | 0.00% | +2,828 | New |
| Hills Bank & Trust Co | 2,775 | $145.0K | 0.02% | 00.0% | Unchanged |
| Key Financial Inc | 2,724 | $142.0K | 0.07% | +2+0.1% | Added |
| Focused Wealth Management, Inc | 2,675 | $140.0K | 0.02% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 2,692 | $136.0K | 0.01% | +10.0% | Added |
| Salem Investment Counselors Inc | 2,610 | $136.0K | 0.00% | 00.0% | Unchanged |
| Norwood Financial Corp | 2,405 | $125.0K | 0.17% | +2,405 | New |
| Pinnacle Bancorp, Inc. | 2,376 | $124.0K | 0.04% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 2,379 | $124.0K | 0.05% | +2,379 | New |
| Westside Investment Management, Inc. | 2,362 | $123.0K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 2,355 | $122.0K | 0.03% | +50+2.2% | Added |
| Caldwell Trust Co | 2,322 | $121.1K | 0.01% | 00.0% | Unchanged |
| West Branch Capital LLC | 2,307 | $120.0K | 0.05% | −250−9.8% | Reduced |
| Central Bank & Trust Co | 2,240 | $117.0K | 0.02% | −5,861−72.3% | Reduced |
| Fukoku Mutual Life Insurance Co | 2,230 | $116.0K | 0.01% | +110+5.2% | Added |
| Glen Eagle Advisors, LLC | 2,223 | $116.0K | 0.03% | +2,073+1,382.0% | Added |
| Evoke Wealth, LLC | 2,179 | $114.0K | 0.00% | −670−23.5% | Reduced |
| Allworth Financial LP | 2,167 | $113.0K | 0.00% | −57−2.6% | Reduced |
| Kelly Lawrence W & Associates Inc | 2,156 | $113.0K | 0.02% | 00.0% | Unchanged |
| ICICI Prudential Asset Management Co Ltd | 2,136 | $111.0K | 0.01% | +2,136 | New |
| Migdal Insurance & Financial Holdings Ltd. | 2,075 | $108.0K | 0.00% | +91+4.6% | Added |
| Manchester Capital Management LLC | 2,004 | $105.0K | 0.01% | +104+5.5% | Added |
| Edmond de Rothschild Holding S.A. | 2,000 | $104.0K | 0.00% | −265−11.7% | Reduced |
| Cassady Schiller Wealth Management, LLC | 1,975 | $103.0K | 0.06% | +1,975 | New |
| Laffer Tengler Investments | 1,945 | $101.5K | 0.03% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 1,933 | $101.0K | 0.03% | +1,933 | New |
| Investors Research Corp | 1,857 | $97.0K | 0.03% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 1,812 | $95.0K | 0.06% | −950−34.4% | Reduced |
| First Financial Corp | 1,800 | $94.0K | 0.06% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,776 | $93.0K | 0.01% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 1,740 | $91.0K | 0.06% | +1,740 | New |
| High Net Worth Advisory Group LLC | 1,750 | $91.0K | 0.03% | +1,750 | New |
| Quent Capital, LLC | 1,714 | $89.0K | 0.02% | +1,714 | New |
| Massmutual Trust Co FSB | 1,673 | $87.0K | 0.00% | −76−4.3% | Reduced |
| Arlington Partners LLC | 1,582 | $83.0K | 0.02% | 00.0% | Unchanged |
| First Quadrant L P | 1,561 | $81.0K | 0.01% | −5,441−77.7% | Reduced |
| Delta Asset Management LLC | 1,553 | $81.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 1,491 | $78.0K | 0.04% | −733−33.0% | Reduced |
| Atwood & Palmer Inc | 1,500 | $78.0K | 0.01% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 1,471 | $77.0K | 0.03% | +1,471 | New |
| American Portfolios Advisors | 1,476 | $77.0K | 0.00% | −702−32.2% | Reduced |
| Trustcore Financial Services, LLC | 1,442 | $75.0K | 0.01% | 00.0% | Unchanged |
| American Research & Management Co. | 1,440 | $75.0K | 0.02% | +25+1.8% | Added |
| Addison Advisors LLC | 1,440 | $75.0K | 0.05% | +1,338+1,311.8% | Added |
| Capital Analysts, LLC | 1,414 | $74.0K | 0.00% | +563+66.2% | Added |
| Strategic Asset Management, LLC | 1,371 | $72.0K | 0.10% | 00.0% | Unchanged |
| Freedman Financial Associates, Inc. | 1,351 | $70.0K | 0.05% | −350−20.6% | Reduced |
| WFA Asset Management Corp | 1,338 | $69.8K | 0.05% | +1,338 | New |
| Oakworth Capital, Inc. | 1,317 | $69.0K | 0.01% | +680+106.8% | Added |
| Independence Bank of Kentucky | 1,305 | $68.0K | 0.03% | 00.0% | Unchanged |
| Concord Wealth Partners | 1,305 | $68.0K | 0.02% | +13+1.0% | Added |
| Fieldpoint Private Securities, LLC | 1,303 | $68.0K | 0.01% | +143+12.3% | Added |
| Riverview Trust Co | 1,284 | $67.0K | 0.04% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 1,283 | $67.0K | 0.01% | +56+4.6% | Added |