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 |
|---|---|---|---|---|---|
| Buckley Wealth Management, LLC | 20,671 | $1.08M | 0.31% | +1,770+9.4% | Added |
| Roberts Glore & Co Inc | 20,505 | $1.07M | 0.28% | +252+1.2% | Added |
| Hourglass Capital, LLC | 20,400 | $1.06M | 0.36% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 20,302 | $1.06M | 0.19% | +20,302 | New |
| Ashton Thomas Private Wealth, LLC | 20,198 | $1.05M | 0.10% | +20,198 | New |
| Siemens Fonds Invest GmbH | 20,250 | $1.05M | 0.07% | −1,083−5.1% | Reduced |
| Smith, Moore & Co. | 20,174 | $1.05M | 0.15% | +981+5.1% | Added |
| Bessemer Group Inc | 20,118 | $1.05M | 0.00% | +7,320+57.2% | Added |
| Schmidt P J Investment Management Inc | 21,015 | $1.05M | 0.21% | −1,179−5.3% | Reduced |
| Welch & Forbes LLC | 20,044 | $1.04M | 0.02% | −712−3.4% | Reduced |
| Aigen Investment Management, LP | 21,046 | $1.04M | 0.06% | +21,046 | New |
| Ninety One UK Ltd | 19,866 | $1.04M | 0.00% | −17,888−47.4% | Reduced |
| Forum Financial Management, LP | 19,845 | $1.03M | 0.05% | +19,845 | New |
| Mork Capital Management, LLC | 19,620 | $1.02M | 0.69% | −5,780−22.8% | Reduced |
| Farmers National Bank | 19,586 | $1.02M | 0.34% | −2,727−12.2% | Reduced |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 19,989 | $1.02M | 0.43% | +200+1.0% | Added |
| Rathbone Brothers plc | 19,532 | $1.02M | 0.01% | 00.0% | Unchanged |
| Elgethun Capital Management | 19,290 | $1.02M | 0.36% | −20,553−51.6% | Reduced |
| Walleye Capital LLC | 19,451 | $1.01M | 0.03% | +19,451 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 19,346 | $1.01M | 0.09% | +805+4.3% | Added |
| Stamos Capital Partners, L.P. | 19,200 | $1.00M | 0.46% | +19,200 | New |
| CWM, LLC | 19,032 | $993.0K | 0.01% | +19,032 | New |
| Ameritas Advisory Services, LLC | 18,976 | $990.0K | 0.04% | +18,976 | New |
| Rowland & Co Investment Counsel | 18,954 | $988.7K | 0.22% | +5,360+39.4% | Added |
| Clearstead Advisors, LLC | 18,929 | $987.0K | 0.07% | −1,875−9.0% | Reduced |
| Nicholas Hoffman & Company, LLC. | 18,575 | $969.0K | 0.03% | −333−1.8% | Reduced |
| StrategIQ Financial Group, LLC | 18,582 | $969.0K | 0.10% | +1,278+7.4% | Added |
| D. E. Shaw & Co., Inc. | 18,566 | $968.0K | 0.00% | −74,185−80.0% | Reduced |
| Redpoint Investment Management Pty Ltd | 18,545 | $967.0K | 0.08% | −684−3.6% | Reduced |
| Balentine LLC | 18,531 | $967.0K | 0.03% | +4,154+28.9% | Added |
| JT Stratford LLC | 18,492 | $965.0K | 0.26% | +694+3.9% | Added |
| Exencial Wealth Advisors, LLC | 18,509 | $965.0K | 0.05% | +1,767+10.6% | Added |
| Carnegie Capital Asset Management, LLC | 18,475 | $964.0K | 0.03% | +5,940+47.4% | Added |
| Burney Co | 18,442 | $962.0K | 0.04% | +317+1.7% | Added |
| Monetary Management Group Inc | 18,375 | $958.0K | 0.24% | −500−2.6% | Reduced |
| First Hawaiian Bank | 18,280 | $953.0K | 0.03% | 00.0% | Unchanged |
| Diligent Investors, LLC | 18,216 | $950.0K | 0.27% | +1,071+6.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 18,243 | $948.0K | 0.01% | +18,243 | New |
| Wellington Shields Capital Management, LLC | 18,085 | $943.0K | 0.12% | +1,149+6.8% | Added |
| Vontobel Holding Ltd. | 18,043 | $939.0K | 0.01% | +432+2.5% | Added |
| Tokio Marine Asset Management Co Ltd | 18,006 | $939.0K | 0.07% | +454+2.6% | Added |
| WBI Investments | 20,260 | $936.0K | 0.15% | −42,849−67.9% | Reduced |
| Centiva Capital, LP | 17,832 | $930.0K | 0.06% | +17,832 | New |
| Dana Investment Advisors, Inc. | 17,742 | $925.0K | 0.04% | 00.0% | Unchanged |
| Pflug Koory, LLC | 17,718 | $924.0K | 0.47% | +625+3.7% | Added |
| Comerica Securities,inc. | 17,551 | $915.0K | 0.06% | +468+2.7% | Added |
| National Asset Management, Inc. | 17,527 | $914.0K | 0.03% | −3,059−14.9% | Reduced |
| Dixon Hubard Feinour & Brown Inc | 17,520 | $914.0K | 0.09% | −160−0.9% | Reduced |
| Vestcor Inc | 17,518 | $914.0K | 0.03% | +6,690+61.8% | Added |
| Chickasaw Capital Management LLC | 17,504 | $913.0K | 0.05% | −1,200−6.4% | Reduced |
| Lynch Asset Management, Inc. | 17,500 | $913.0K | 0.63% | +17,500 | New |
| Venturi Wealth Management, LLC | 17,432 | $909.0K | 0.07% | −607−3.4% | Reduced |
| Brewin Dolphin Ltd | 17,310 | $903.0K | 0.04% | −1,434−7.7% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 17,285 | $902.0K | 0.10% | −1,160−6.3% | Reduced |
| First Community Trust NA | 17,224 | $898.4K | 0.74% | +17,224 | New |
| Cito Capital Group, LLC | 17,200 | $897.0K | 0.37% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 17,202 | $897.0K | 0.05% | +641+3.9% | Added |
| Independent Advisor Alliance | 17,101 | $892.0K | 0.04% | +1,038+6.5% | Added |
| Inspirion Wealth Advisors, LLC | 17,044 | $889.0K | 0.19% | −620−3.5% | Reduced |
| Evercore Wealth Management, LLC | 17,035 | $888.0K | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 16,858 | $879.0K | 0.00% | −89,158−84.1% | Reduced |
| MidWestOne Financial Group, Inc. | 16,851 | $879.0K | 0.18% | 00.0% | Unchanged |
| IFP Advisors, Inc | 16,818 | $878.0K | 0.02% | −50−0.3% | Reduced |
| Red Spruce Capital, LLC | 16,801 | $876.0K | 0.48% | −150−0.9% | Reduced |
| Jacobs & Co | 16,696 | $870.0K | 0.09% | −4,525−21.3% | Reduced |
| Nomura Holdings Inc | 16,603 | $866.0K | 0.00% | −71,597−81.2% | Reduced |
| Bayesian Capital Management, LP | 16,543 | $863.0K | 0.27% | +2,983+22.0% | Added |
| Sowell Financial Services LLC | 16,468 | $859.0K | 0.05% | −3,793−18.7% | Reduced |
| Woodstock Corp | 16,456 | $858.0K | 0.09% | +50+0.3% | Added |
| Mutual Advisors, LLC | 16,355 | $853.0K | 0.05% | +1,381+9.2% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 16,298 | $850.0K | 0.05% | +1,373+9.2% | Added |
| Harbour Investments, Inc. | 16,258 | $848.0K | 0.05% | −22,118−57.6% | Reduced |
| Cigna Investments Inc | 16,208 | $846.0K | 0.07% | −5,700−26.0% | Reduced |
| Harrington Investments, INC | 16,067 | $838.0K | 0.45% | +1,185+8.0% | Added |
| Aviance Capital Partners, LLC | 16,046 | $837.0K | 0.14% | −1,857−10.4% | Reduced |
| Advisor Partners LLC | 15,993 | $835.0K | 0.05% | +28+0.2% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 15,982 | $834.0K | 0.15% | +410+2.6% | Added |
| Greenwood Capital Associates LLC | 15,975 | $833.0K | 0.12% | +3,292+26.0% | Added |
| Chicago Partners Investment Group LLC | 17,464 | $827.0K | 0.06% | −9−0.1% | Reduced |
| Moors & Cabot, Inc. | 15,860 | $827.0K | 0.05% | +447+2.9% | Added |
| Banque Cantonale Vaudoise | 15,728 | $820.0K | 0.03% | 00.0% | Unchanged |
| Tiemann Investment Advisors, LLC | 15,623 | $815.0K | 0.34% | +40.0% | Added |
| MUFG Americas Holdings Corp | 15,549 | $811.0K | 0.02% | −1,913−11.0% | Reduced |
| MBM Wealth Consultants, LLC | 15,494 | $808.0K | 0.34% | −12,096−43.8% | Reduced |
| Lebenthal Global Advisors, LLC | 15,457 | $806.0K | 0.33% | +21+0.1% | Added |
| Bath Savings Trust Co | 15,375 | $802.0K | 0.08% | +15,375 | New |
| Corient Capital Partners, LLC | 15,349 | $800.0K | 0.05% | −2,090−12.0% | Reduced |
| People's United Financial, Inc. | 15,285 | $797.0K | 0.02% | −2,019−11.7% | Reduced |
| CoreCap Advisors, LLC | 15,271 | $797.0K | 0.05% | +15,271 | New |
| Moloney Securities Asset Management, LLC | 15,265 | $796.0K | 0.14% | −397−2.5% | Reduced |
| Waters Parkerson & Co., LLC | 15,242 | $795.0K | 0.04% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 15,195 | $793.0K | 0.02% | −1,228−7.5% | Reduced |
| JGP Wealth Management, LLC | 14,620 | $789.0K | 0.15% | +25+0.2% | Added |
| Abbrea Capital, LLC | 15,025 | $784.0K | 0.11% | 00.0% | Unchanged |
| AIA Group Ltd | 14,979 | $781.0K | 0.04% | +3,931+35.6% | Added |
| NTB Financial Corp | 14,980 | $781.0K | 0.54% | +14,980 | New |
| Spears Abacus Advisors LLC | 14,945 | $780.0K | 0.05% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 14,882 | $777.0K | 0.04% | +850+6.1% | Added |
| Vantage Consulting Group Inc | 14,863 | $775.0K | 0.21% | +923+6.6% | Added |
| Syntax Advisors, LLC | 14,863 | $775.0K | 0.57% | +14,863 | New |