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 |
|---|---|---|---|---|---|
| Charter Trust Co | 91,304 | $4.76M | 0.40% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 91,166 | $4.75M | 0.15% | +50,946+126.7% | Added |
| Louisiana State Employees Retirement System | 91,000 | $4.75M | 0.10% | +1,600+1.8% | Added |
| Becker Capital Management Inc | 90,968 | $4.75M | 0.19% | −1,613−1.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 90,179 | $4.70M | 0.05% | +209+0.2% | Added |
| Bokf, NA | 89,961 | $4.69M | 0.07% | +7,327+8.9% | Added |
| Cardinal Capital Management | 89,819 | $4.68M | 0.93% | +1,573+1.8% | Added |
| Steward Partners Investment Advisory, LLC | 88,778 | $4.63M | 0.07% | +237+0.3% | Added |
| Poehling Capital Management, LLC | 88,519 | $4.62M | 1.49% | −4,497−4.8% | Reduced |
| Worldquant Millennium Advisors LLC | 88,267 | $4.60M | 0.09% | +9,079+11.5% | Added |
| Coulter & Justus Financial Services, LLC | 88,185 | $4.60M | 3.61% | +88,185 | New |
| Old National Bancorp | 87,580 | $4.57M | 0.16% | −816−0.9% | Reduced |
| Hennessy Advisors Inc | 87,050 | $4.54M | 0.26% | −4,400−4.8% | Reduced |
| Raymond James Trust N.A. | 86,089 | $4.49M | 0.13% | +8,563+11.0% | Added |
| Kempner Capital Management Inc. | 86,036 | $4.49M | 2.65% | −249−0.3% | Reduced |
| Natixis | 85,882 | $4.48M | 0.02% | +32,194+60.0% | Added |
| Lafayette Investments, Inc. | 83,934 | $4.38M | 1.09% | −1,324−1.6% | Reduced |
| Griffin Asset Management, Inc. | 82,720 | $4.32M | 0.54% | −775−0.9% | Reduced |
| HRT Financial LP | 82,211 | $4.29M | 0.02% | +22,552+37.8% | Added |
| Metropolitan Life Insurance Co | 82,106 | $4.28M | 0.06% | −2,330−2.8% | Reduced |
| NewSquare Capital LLC | 80,401 | $4.19M | 0.44% | +8,716+12.2% | Added |
| Parallax Volatility Advisers, L.P. | 79,396 | $4.14M | 0.05% | −246,848−75.7% | Reduced |
| Tredje AP-fonden | 79,296 | $4.14M | 0.08% | +9,296+13.3% | Added |
| Westpac Banking Corp | 79,204 | $4.13M | 0.04% | +1,943+2.5% | Added |
| AE Wealth Management LLC | 79,208 | $4.13M | 0.03% | +7,862+11.0% | Added |
| Stevens Capital Management LP | 78,984 | $4.12M | 0.95% | +57,213+262.8% | Added |
| Erste Asset Management GmbH | 77,900 | $4.07M | 0.07% | +8,400+12.1% | Added |
| Gamco Investors, Inc. Et Al | 77,909 | $4.06M | 0.03% | +16,700+27.3% | Added |
| AIMZ Investment Advisors, LLC | 77,084 | $4.02M | 1.57% | +1,763+2.3% | Added |
| TD Waterhouse Canada Inc. | 85,282 | $4.00M | 0.04% | +85,282 | New |
| Bontempo Ohly Capital Mgmt LLC | 76,374 | $3.98M | 2.06% | +766+1.0% | Added |
| Ziegler Capital Management, LLC | 75,704 | $3.94M | 0.14% | +144+0.2% | Added |
| Lake Street Financial LLC | 74,993 | $3.91M | 0.69% | +74,993 | New |
| Prime Capital Investment Advisors, LLC | 74,835 | $3.90M | 0.21% | +5,675+8.2% | Added |
| Mengis Capital Management, Inc. | 73,949 | $3.86M | 0.72% | −398−0.5% | Reduced |
| Robinson Value Management, Ltd. | 73,306 | $3.82M | 3.14% | −330.0% | Reduced |
| Hartford Investment Management Co | 73,232 | $3.82M | 0.09% | +6,143+9.2% | Added |
| Enterprise Trust & Investment Co | 73,175 | $3.82M | 1.33% | −600−0.8% | Reduced |
| Millennium Management LLC | 72,549 | $3.78M | 0.00% | −201,600−73.5% | Reduced |
| Advisory Services Network, LLC | 72,273 | $3.77M | 0.11% | +8,185+12.8% | Added |
| Murphy Pohlad Asset Management LLC | 70,946 | $3.70M | 1.46% | +9,570+15.6% | Added |
| Adams Asset Advisors, LLC | 70,882 | $3.70M | 0.67% | +1,599+2.3% | Added |
| Capital Investment Counsel, Inc | 70,865 | $3.70M | 0.69% | +1,970+2.9% | Added |
| Keybank National Association | 70,823 | $3.69M | 0.01% | −10,561−13.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 71,027 | $3.69M | 0.05% | +51,245+259.0% | Added |
| Gofen & Glossberg LLC | 70,593 | $3.68M | 0.08% | +85+0.1% | Added |
| MAI Capital Management | 70,555 | $3.68M | 0.06% | +34,147+93.8% | Added |
| Oppenheimer & Co Inc | 69,986 | $3.65M | 0.06% | +20,909+42.6% | Added |
| JBJ Investment Partners, LLC | 69,767 | $3.64M | 0.75% | +9,767+16.3% | Added |
| Wright Investors Service Inc | 69,635 | $3.63M | 0.92% | −11,229−13.9% | Reduced |
| Am Investment Strategies LLC | 69,108 | $3.60M | 0.86% | +1,654+2.5% | Added |
| Unigestion Holding SA | 69,027 | $3.60M | 0.15% | −130,362−65.4% | Reduced |
| Engineers Gate Manager LP | 68,938 | $3.60M | 0.16% | +43,124+167.1% | Added |
| Palouse Capital Management, Inc. | 68,590 | $3.58M | 1.53% | −1,048−1.5% | Reduced |
| Sound Income Strategies, LLC | 68,069 | $3.55M | 0.42% | +5,504+8.8% | Added |
| Allstate Corp | 67,873 | $3.54M | 0.07% | +60,917+875.7% | Added |
| Annex Advisory Services, LLC | 67,403 | $3.52M | 0.24% | +10,384+18.2% | Added |
| American Investment Services, Inc. | 67,231 | $3.51M | 0.77% | +634+1.0% | Added |
| Crossmark Global Holdings, Inc. | 66,617 | $3.48M | 0.08% | −3,422−4.9% | Reduced |
| Mercer Global Advisors Inc | 66,148 | $3.45M | 0.02% | −1,070−1.6% | Reduced |
| Connectus Wealth, LLC | 65,173 | $3.40M | 0.13% | +65,173 | New |
| Glenmede Trust Co NA | 65,053 | $3.39M | 0.02% | −3,336−4.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 64,983 | $3.39M | 0.38% | +45,500+233.5% | Added |
| Parthenon LLC | 64,746 | $3.38M | 0.47% | +890+1.4% | Added |
| Mackenzie Financial Corp | 64,684 | $3.37M | 0.00% | −1,229−1.9% | Reduced |
| Old Second National Bank of Aurora | 66,905 | $3.36M | 1.00% | +6,052+9.9% | Added |
| Bahl & Gaynor Inc | 64,430 | $3.36M | 0.02% | −473−0.7% | Reduced |
| Heritage Investors Management Corp | 64,072 | $3.34M | 0.13% | −270−0.4% | Reduced |
| Te Ahumairangi Investment Management Ltd | 63,711 | $3.32M | 0.43% | +37,200+140.3% | Added |
| Candriam Luxembourg S.C.A. | 63,173 | $3.29M | 0.02% | −5,357−7.8% | Reduced |
| Capital International Sarl | 62,932 | $3.28M | 0.16% | +50,084+389.8% | Added |
| Hussman Strategic Advisors, Inc. | 62,400 | $3.25M | 0.71% | −5,800−8.5% | Reduced |
| Cutler Group LP | 61,067 | $3.19M | 0.22% | +61,067 | New |
| Farmers & Merchants Investments Inc | 60,452 | $3.15M | 0.12% | −8,211−12.0% | Reduced |
| Wedbush Securities Inc | 60,247 | $3.14M | 0.14% | +905+1.5% | Added |
| Vident Investment Advisory, LLC | 60,152 | $3.14M | 0.08% | −5,166−7.9% | Reduced |
| Gifford Fong Associates | 60,000 | $3.13M | 0.55% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 60,000 | $3.13M | 0.17% | 00.0% | Unchanged |
| Jump Financial, LLC | 59,981 | $3.13M | 0.20% | +59,981 | New |
| Securian Asset Management, Inc | 59,310 | $3.09M | 0.06% | −527−0.9% | Reduced |
| Oxbow Advisors, LLC | 58,475 | $3.05M | 0.29% | −105−0.2% | Reduced |
| Money Concepts Capital Corp | 58,189 | $3.04M | 0.26% | +58,189 | New |
| Cetera Advisor Networks LLC | 58,036 | $3.03M | 0.04% | −9,891−14.6% | Reduced |
| Fulton Bank, N.A. | 57,876 | $3.02M | 0.13% | +15,727+37.3% | Added |
| Bluefin Capital Management, LLC | 57,200 | $2.98M | 0.24% | +51,688+937.7% | Added |
| Keene & Associates, Inc. | 56,735 | $2.96M | 2.56% | +56,735 | New |
| Kinloch Capital, LLC | 56,420 | $2.94M | 1.82% | +6,484+13.0% | Added |
| Cullen/Frost Bankers, Inc. | 56,077 | $2.92M | 0.06% | −1,096−1.9% | Reduced |
| Wintrust Investments LLC | 55,839 | $2.91M | 0.28% | +55,839 | New |
| Elo Mutual Pension Insurance Co | 55,796 | $2.91M | 0.08% | +4,094+7.9% | Added |
| Maryland State Retirement & Pension System | 55,644 | $2.90M | 0.08% | 00.0% | Unchanged |
| LGT Group Foundation | 55,640 | $2.90M | 0.07% | +55,640 | New |
| HAP Trading, LLC | 55,491 | $2.89M | 0.20% | −38,457−40.9% | Reduced |
| Cerity Partners LLC | 1,610 | $2.89M | 0.04% | −55,885−97.2% | Reduced |
| McGinn Investment Management, Inc. | 54,786 | $2.86M | 1.89% | −50.0% | Reduced |
| Howland Capital Management LLC | 54,706 | $2.85M | 0.14% | −55,070−50.2% | Reduced |
| D.A. Davidson & Co. | 54,328 | $2.83M | 0.03% | +2,965+5.8% | Added |
| OPSEU Pension Plan Trust Fund | 52,795 | $2.81M | 0.64% | +7,440+16.4% | Added |
| Shell Asset Management Co | 53,657 | $2.80M | 0.06% | −7,788−12.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 53,310 | $2.78M | 0.66% | +45,610+592.3% | Added |