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 |
|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | 53,136 | $2.77M | 0.46% | +5,412+11.3% | Added |
| Ameritas Investment Partners, Inc. | 52,996 | $2.76M | 0.09% | +232+0.4% | Added |
| Teachers Retirement System of the State of Kentucky | 52,847 | $2.76M | 0.02% | −1,403−2.6% | Reduced |
| Harvest Volatility Management LLC | 52,816 | $2.75M | 0.14% | +12,892+32.3% | Added |
| Prudential PLC | 52,701 | $2.75M | 0.04% | +52,701 | New |
| Atria Investments LLC | 51,783 | $2.70M | 0.05% | +17,999+53.3% | Added |
| Uncommon Cents Investing LLC | 51,767 | $2.70M | 1.01% | −115−0.2% | Reduced |
| BKD Wealth Advisors, LLC | 51,656 | $2.69M | 0.11% | +2,432+4.9% | Added |
| Central Trust Co | 51,242 | $2.67M | 0.08% | +533+1.1% | Added |
| BDO Wealth Advisors, LLC | 51,008 | $2.66M | 0.28% | −1,044−2.0% | Reduced |
| Cresset Asset Management, LLC | 50,535 | $2.64M | 0.03% | +17,129+51.3% | Added |
| Huntington National Bank | 49,868 | $2.60M | 0.02% | −385−0.8% | Reduced |
| Bridgewater Associates, LP | 49,835 | $2.60M | 0.02% | −78,074−61.0% | Reduced |
| Seeyond | 49,593 | $2.59M | 0.24% | −145−0.3% | Reduced |
| Pinkerton Retirement Specialists, LLC | 49,578 | $2.59M | 0.45% | +1,748+3.7% | Added |
| Means Investment Co., Inc. | 49,017 | $2.56M | 0.46% | −96−0.2% | Reduced |
| First Midwest Bank Trust Division | 48,971 | $2.55M | 0.33% | +3,264+7.1% | Added |
| Vestmark Advisory Solutions, Inc. | 48,717 | $2.54M | 0.14% | +3,775+8.4% | Added |
| Natixis Advisors, L.P. | 48,444 | $2.53M | 0.01% | +7,534+18.4% | Added |
| Long Road Investment Counsel, LLC | 48,350 | $2.52M | 1.00% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 48,348 | $2.52M | 0.07% | +11,760+32.1% | Added |
| Leelyn Smith, LLC | 47,856 | $2.50M | 0.67% | −806−1.7% | Reduced |
| Benedict Financial Advisors Inc | 47,822 | $2.49M | 0.65% | +3,915+8.9% | Added |
| Goelzer Investment Management, Inc. | 47,695 | $2.49M | 0.20% | −1,438−2.9% | Reduced |
| CMT Capital Markets Trading GmbH | 47,500 | $2.48M | 0.71% | +47,500 | New |
| Fiduciary Trust Co | 47,478 | $2.48M | 0.04% | −19,510−29.1% | Reduced |
| Regent Investment Management LLC | 47,164 | $2.46M | 0.54% | +73+0.2% | Added |
| QV Investors Inc. | 46,790 | $2.44M | 0.17% | −1,920−3.9% | Reduced |
| Iowa State Bank | 46,793 | $2.44M | 0.57% | +936+2.0% | Added |
| Xponance, Inc. | 46,471 | $2.42M | 0.04% | +10,219+28.2% | Added |
| Banque Pictet & Cie SA | 46,391 | $2.42M | 0.02% | +46,391 | New |
| Eagle Ridge Investment Management | 46,300 | $2.42M | 0.25% | 00.0% | Unchanged |
| MML Investors Services, LLC | 46,142 | $2.41M | 0.02% | +16,640+56.4% | Added |
| Toth Financial Advisory Corp | 45,803 | $2.39M | 0.33% | −2,877−5.9% | Reduced |
| Herbst Group, LLC | 45,114 | $2.35M | 1.45% | +45,114 | New |
| LGT Fund Management Co Ltd. | 45,000 | $2.35M | 0.68% | +45,000 | New |
| Industrial Alliance Investment Management Inc. | 44,948 | $2.34M | 0.05% | +44,948 | New |
| Capitol Family Office, Inc. | 44,865 | $2.34M | 1.61% | +44,865 | New |
| Patten & Patten Inc | 44,783 | $2.34M | 0.16% | −693−1.5% | Reduced |
| Alaska Permanent Fund Corp | 46,600 | $2.32M | 0.04% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 44,452 | $2.32M | 0.00% | +1,472+3.4% | Added |
| Kentucky Retirement Systems | 44,179 | $2.30M | 0.09% | +2,697+6.5% | Added |
| New Mexico Educational Retirement Board | 43,865 | $2.29M | 0.08% | −3,100−6.6% | Reduced |
| South Dakota Investment Council | 43,717 | $2.28M | 0.04% | +5,200+13.5% | Added |
| Quilter Plc | 42,756 | $2.27M | 0.06% | −1,268−2.9% | Reduced |
| Inlet Private Wealth, LLC | 42,940 | $2.24M | 0.54% | +12,276+40.0% | Added |
| Thrivent Financial for Lutherans | 42,532 | $2.22M | 0.00% | +3,466+8.9% | Added |
| Aurora Investment Counsel | 42,391 | $2.21M | 1.31% | +5,973+16.4% | Added |
| SG Americas Securities, LLC | 42,349 | $2.21M | 0.01% | −82,938−66.2% | Reduced |
| Cetera Advisors LLC | 41,774 | $2.18M | 0.04% | −7,305−14.9% | Reduced |
| Toroso Investments, LLC | 41,693 | $2.17M | 0.07% | +20,155+93.6% | Added |
| North Star Investment Management Corp. | 41,565 | $2.17M | 0.15% | −4,623−10.0% | Reduced |
| Lynch & Associates | 41,136 | $2.15M | 0.51% | −3,447−7.7% | Reduced |
| Emfo, LLC | 40,948 | $2.14M | 1.89% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 40,908 | $2.13M | 0.10% | −536−1.3% | Reduced |
| Nordea Investment Management AB | 41,108 | $2.13M | 0.00% | +3,070+8.1% | Added |
| Truvestments Capital LLC | 40,437 | $2.11M | 1.06% | +930+2.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 40,424 | $2.11M | 0.01% | +1,950+5.1% | Added |
| Foster & Motley Inc | 40,397 | $2.11M | 0.16% | +4,830+13.6% | Added |
| Barry Investment Advisors, LLC | 40,239 | $2.10M | 0.55% | −1,877−4.5% | Reduced |
| Schroder Investment Management Group | 39,986 | $2.09M | 0.00% | −7,393−15.6% | Reduced |
| Manitou Investment Management Ltd. | 40,000 | $2.09M | 0.33% | 00.0% | Unchanged |
| Busey Wealth Management | 39,946 | $2.08M | 0.08% | −1,167−2.8% | Reduced |
| Asset Dedication, LLC | 39,845 | $2.08M | 0.25% | +13,564+51.6% | Added |
| Arabesque Asset Management Ltd | 38,990 | $2.03M | 0.59% | +38,990 | New |
| Telemus Capital, LLC | 38,768 | $2.02M | 0.16% | +277+0.7% | Added |
| Old Point Trust & Financial Services N A | 38,569 | $2.01M | 0.81% | −800−2.0% | Reduced |
| Brookfield Asset Management Inc. | 38,427 | $2.00M | 0.01% | +38,427 | New |
| Deseret Mutual Benefit Administrators | 38,174 | $1.99M | 0.33% | +6,071+18.9% | 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 |
| Columbia Asset Management | 38,010 | $1.98M | 0.40% | +7,210+23.4% | Added |
| Impax Asset Management Group plc | 37,898 | $1.98M | 0.01% | −298−0.8% | Reduced |
| Oak Grove Capital LLC | 37,720 | $1.97M | 0.39% | +37,720 | New |
| Ironwood Investment Counsel, LLC | 37,675 | $1.97M | 0.45% | 00.0% | Unchanged |
| Weaver C. Barksdale & Associates, Inc. | 37,421 | $1.95M | 1.77% | +37,421 | New |
| Brown Brothers Harriman & Co | 37,386 | $1.95M | 0.01% | +1,500+4.2% | Added |
| Naples Global Advisors, LLC | 37,337 | $1.95M | 0.23% | +1,406+3.9% | Added |
| Blackhawk Capital Partners LLC. | 37,101 | $1.94M | 1.17% | +1,809+5.1% | Added |
| Synovus Financial Corp | 37,006 | $1.93M | 0.02% | +601+1.7% | Added |
| Atlas Brown,Inc. | 36,522 | $1.91M | 0.74% | +1,478+4.2% | Added |
| Cornercap Investment Counsel Inc | 36,419 | $1.90M | 0.27% | +36,419 | New |
| Systematic Alpha Investments, LLC | 36,400 | $1.90M | 0.09% | 00.0% | Unchanged |
| Wendell David Associates Inc | 36,361 | $1.90M | 0.19% | −627−1.7% | Reduced |
| Sigma Planning Corp | 36,332 | $1.90M | 0.05% | +517+1.4% | Added |
| Meridian Investment Counsel Inc. | 36,306 | $1.89M | 0.63% | −750−2.0% | Reduced |
| Dowling & Yahnke LLC | 36,275 | $1.89M | 0.09% | +638+1.8% | Added |
| Green Square Capital Advisors LLC | 36,241 | $1.89M | 0.37% | +2,354+6.9% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 36,143 | $1.89M | 0.09% | +1,576+4.6% | Added |
| Savant Capital, LLC | 35,256 | $1.84M | 0.06% | +1,328+3.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 35,231 | $1.84M | 0.04% | −783−2.2% | 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 |
| Anchor Investment Management, LLC | 35,003 | $1.83M | 0.23% | −506−1.4% | Reduced |
| Redwood Investment Management, LLC | 34,928 | $1.82M | 0.24% | +9,512+37.4% | Added |
| Sheaff Brock Investment Advisors, LLC | 34,515 | $1.80M | 0.16% | −31−0.1% | Reduced |
| Flputnam Investment Management Co | 34,479 | $1.80M | 0.06% | +14,107+69.2% | Added |
| Kestra Private Wealth Services, LLC | 33,659 | $1.76M | 0.08% | +458+1.4% | Added |
| Disciplined Equity Management, Inc. | 33,492 | $1.75M | 1.69% | +33,492 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 33,394 | $1.74M | 0.06% | +5,056+17.8% | Added |