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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 197,667 | $10.3M | 0.01% | +197,667 | New |
| Assenagon Asset Management S.A. | 195,369 | $10.2M | 0.04% | +182,039+1,365.6% | Added |
| Amalgamated Bank | 193,451 | $10.1M | 0.07% | −4,421−2.2% | Reduced |
| Bridgeway Capital Management, LLC | 189,275 | $9.87M | 0.18% | −91,000−32.5% | Reduced |
| Nisa Investment Advisors, LLC | 196,621 | $9.78M | 0.07% | −23,990−10.9% | Reduced |
| Cardinal Capital Management, Inc. | 186,396 | $9.72M | 0.45% | −67,664−26.6% | Reduced |
| Swiss Life Asset Management Ltd | 184,780 | $9.64M | 0.13% | +24,264+15.1% | Added |
| Morgan Dempsey Capital Management LLC | 183,789 | $9.59M | 2.99% | +77,457+72.8% | Added |
| Baader Bank INC | 180,549 | $9.42M | 0.74% | +180,549 | New |
| Wesleyan Assurance Society | 180,326 | $9.40M | 1.11% | 00.0% | Unchanged |
| Macquarie Group Ltd | 179,836 | $9.38M | 0.01% | +100,293+126.1% | Added |
| Rothschild Investment Corp | 177,244 | $9.24M | 0.72% | −7,893−4.3% | Reduced |
| Capital Management Corp | 173,979 | $9.07M | 1.88% | +31,465+22.1% | Added |
| Gabelli Funds LLC | 172,000 | $8.97M | 0.06% | −26,000−13.1% | Reduced |
| Davenport & Co LLC | 171,874 | $8.96M | 0.06% | −1,249,772−87.9% | Reduced |
| Commerce Bank | 171,707 | $8.96M | 0.06% | +15,577+10.0% | Added |
| Northern Oak Wealth Management Inc | 171,066 | $8.92M | 1.01% | +9,497+5.9% | Added |
| River Road Asset Management, LLC | 167,915 | $8.76M | 0.09% | −26,604−13.7% | Reduced |
| DnB Asset Management AS | 167,743 | $8.75M | 0.05% | +9,914+6.3% | Added |
| Captrust Financial Advisors | 166,532 | $8.69M | 0.06% | −81,201−32.8% | Reduced |
| Greylin Investment Mangement Inc | 166,198 | $8.67M | 1.63% | +92,541+125.6% | Added |
| Capital International Inc | 164,807 | $8.60M | 0.08% | +3,846+2.4% | Added |
| Brown Advisory Inc | 162,383 | $8.47M | 0.01% | +2,129+1.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 161,111 | $8.40M | 0.04% | −8,557−5.0% | Reduced |
| Cetera Investment Advisers | 160,825 | $8.39M | 0.12% | +9,356+6.2% | Added |
| MetLife Investment Management | 158,736 | $8.28M | 0.07% | −3,417−2.1% | Reduced |
| Quinn Opportunity Partners LLC | 156,400 | $8.16M | 0.50% | +156,400 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 155,350 | $8.10M | 0.17% | +7,584+5.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 153,454 | $7.98M | 0.04% | −4,894−3.1% | Reduced |
| Cambridge Financial Group, Inc. | 149,997 | $7.82M | 3.07% | +9,945+7.1% | Added |
| Greystone Financial Group, LLC | 149,901 | $7.82M | 1.87% | +36,624+32.3% | Added |
| Wolverine Trading, LLC | 149,736 | $7.79M | 0.10% | +28,069+23.1% | Added |
| CSM Advisors, LLC | 148,080 | $7.72M | 0.52% | +600+0.4% | Added |
| Steel Peak Wealth Management LLC | 147,530 | $7.70M | 0.46% | +4,312+3.0% | Added |
| Bank of Nova Scotia | 147,387 | $7.69M | 0.01% | −121,104−45.1% | Reduced |
| Argent Trust Co | 146,168 | $7.62M | 0.45% | +5,398+3.8% | Added |
| Sompo Asset Management Co., Ltd. | 144,000 | $7.51M | 1.50% | +3,530+2.5% | Added |
| Van Eck Associates Corp | 140,819 | $7.34M | 0.02% | +6,955+5.2% | Added |
| KWMG, LLC | 140,029 | $7.30M | 0.99% | +10,344+8.0% | Added |
| CBOE Vest Financial, LLC | 138,774 | $7.24M | 1.57% | +25,353+22.4% | Added |
| Private Advisor Group, LLC | 138,032 | $7.20M | 0.05% | −62,385−31.1% | Reduced |
| Tower Research Capital LLC (TRC) | 137,668 | $7.18M | 0.12% | +56,658+69.9% | Added |
| United Capital Financial Advisers, LLC | 136,274 | $7.11M | 0.03% | −2,796−2.0% | Reduced |
| First Manhattan Co | 136,165 | $7.10M | 0.02% | +150+0.1% | Added |
| Rodgers Brothers Inc. | 136,113 | $7.10M | 1.26% | −700−0.5% | Reduced |
| Mariner, LLC | 135,306 | $7.06M | 0.03% | +65,562+94.0% | Added |
| Arkfeld Wealth Strategies, L.L.C. | 129,467 | $7.02M | 4.22% | −1,316−1.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 134,254 | $7.00M | 0.03% | −5,625−4.0% | Reduced |
| Monarch Capital Management Inc | 134,089 | $6.99M | 1.79% | −2,115−1.6% | Reduced |
| Rockefeller Capital Management L.P. | 132,282 | $6.90M | 0.03% | +3,770+2.9% | Added |
| Clear Street Markets LLC | 131,000 | $6.83M | 0.61% | +109,824+518.6% | Added |
| Utah Retirement Systems | 130,112 | $6.79M | 0.08% | +300+0.2% | Added |
| Public Employees Retirement Association of Colorado | 129,330 | $6.75M | 0.03% | −1,723−1.3% | Reduced |
| British Columbia Investment Management Corp | 129,160 | $6.74M | 0.04% | −6,625−4.9% | Reduced |
| First Republic Investment Management, Inc. | 127,898 | $6.67M | 0.01% | +15,240+13.5% | Added |
| Capital International Ltd | 126,921 | $6.62M | 0.34% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 126,745 | $6.61M | 0.48% | −550−0.4% | Reduced |
| Gulf International Bank (UK) Ltd | 125,086 | $6.52M | 0.09% | −24,474−16.4% | Reduced |
| Panagora Asset Management Inc | 124,528 | $6.50M | 0.03% | −3,369−2.6% | Reduced |
| Financial Counselors Inc | 122,760 | $6.40M | 0.13% | −87,973−41.7% | Reduced |
| Twinbeech Capital LP | 122,207 | $6.37M | 0.36% | +103,342+547.8% | Added |
| Stockman Wealth Management, Inc. | 120,374 | $6.28M | 1.28% | +3,284+2.8% | Added |
| Public Sector Pension Investment Board | 119,888 | $6.25M | 0.03% | −1,270−1.0% | Reduced |
| Cary Street Partners Asset Management LLC | 118,292 | $6.17M | 1.32% | +9,488+8.7% | Added |
| ARGI Investment Services, LLC | 117,350 | $6.12M | 0.18% | +86,341+278.4% | Added |
| Segall Bryant & Hamill, LLC | 117,149 | $6.11M | 0.06% | −3,842−3.2% | Reduced |
| tru Independence LLC | 116,628 | $6.08M | 1.66% | −249−0.2% | Reduced |
| Richard C. Young & CO., LTD. | 116,126 | $6.06M | 0.76% | −21,141−15.4% | Reduced |
| Daiwa Securities Group Inc. | 115,792 | $6.04M | 0.04% | +8,715+8.1% | Added |
| PEAK6 Investments LLC | 115,366 | $6.02M | 0.17% | +115,366 | New |
| Brookstone Capital Management | 109,659 | $5.90M | 0.10% | −2,407−2.1% | Reduced |
| Stephens Inc | 111,618 | $5.82M | 0.09% | −63,309−36.2% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 111,447 | $5.81M | 0.37% | −5,300−4.5% | Reduced |
| Ally Financial Inc. | 110,000 | $5.74M | 0.52% | 00.0% | Unchanged |
| American Assets Investment Management, LLC | 109,580 | $5.72M | 0.62% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 113,877 | $5.65M | 0.08% | +44,353+63.8% | Added |
| Mackay Shields LLC | 107,436 | $5.60M | 0.05% | −2,411−2.2% | Reduced |
| Meyer Handelman Co | 106,977 | $5.58M | 0.21% | −4,373−3.9% | Reduced |
| Palisade Asset Management, LLC | 104,085 | $5.43M | 0.61% | −5,295−4.8% | Reduced |
| Rafferty Asset Management, LLC | 103,851 | $5.42M | 0.03% | −387−0.4% | Reduced |
| Sage Capital Advisors,llc | 100,880 | $5.40M | 2.05% | +6,117+6.5% | Added |
| Holowesko Partners Ltd. | 103,400 | $5.39M | 2.34% | −35,000−25.3% | Reduced |
| Creative Planning | 101,184 | $5.28M | 0.01% | +8,166+8.8% | Added |
| PointState Capital LP | 100,000 | $5.22M | 0.16% | +100,000 | New |
| IFM Investors Pty Ltd | 99,518 | $5.19M | 0.10% | +166+0.2% | Added |
| Texas Permanent School Fund | 99,095 | $5.17M | 0.06% | −11,815−10.7% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 98,171 | $5.12M | 2.97% | +552+0.6% | Added |
| CIBC Private Wealth Group, LLC | 97,696 | $5.10M | 0.01% | −5,620−5.4% | Reduced |
| Nissay Asset Management Corp | 97,340 | $5.08M | 0.04% | +2,361+2.5% | Added |
| Shelton Capital Management | 96,621 | $5.04M | 0.18% | +1,391+1.5% | Added |
| Miramar Capital, LLC | 96,383 | $5.03M | 1.70% | +96,383 | New |
| Mutual of America Capital Management LLC | 95,118 | $4.96M | 0.05% | +661+0.7% | Added |
| Visionary Wealth Advisors | 94,693 | $4.94M | 0.40% | +7,367+8.4% | Added |
| Norinchukin Bank, The | 94,599 | $4.93M | 0.06% | −7,428−7.3% | Reduced |
| Highland Capital Management, LLC | 94,288 | $4.92M | 0.28% | −1,098−1.2% | Reduced |
| Pacer Advisors, Inc. | 93,128 | $4.86M | 0.05% | −22,271−19.3% | Reduced |
| Profund Advisors LLC | 92,499 | $4.83M | 0.16% | −3,054−3.2% | Reduced |
| Wealthfront Advisers LLC | 91,821 | $4.79M | 0.02% | +56+0.1% | Added |
| Asahi Life Asset Management Co., Ltd. | 91,526 | $4.77M | 0.60% | −11,217−10.9% | Reduced |
| Blueshift Asset Management, LLC | 91,432 | $4.77M | 0.42% | −232,066−71.7% | Reduced |