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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.

Q1 2022 vs. Q4 2021

How the institutions holding Walgreens Boots Alliance, Inc. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of WBA: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders1,365171,312−36
Shares494.9M505.7K500.4M+6.08M (+1.2%)
Value$25.8B$26.4M$22.4B−$3.37B (−13.1%)

17 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (105)

Institutions that held Walgreens Boots Alliance, Inc. at the end of Q1 2022 but not at the end of Q4 2021.

Showing the largest 100 of 105 by value.

Institutions new to WBA in Q1 2022
InstitutionSharesValue% of portfolio
Jupiter Asset Management Ltd864,342$38.7M0.46%
CIBC World Markets Corp472,792$21.2M0.17%
Artemis Investment Management LLP198,239$8.86M0.07%
Qube Research & Technologies Ltd192,753$8.63M0.08%
Amalgamated Financial Corp.180,541$8.08M0.06%
Majedie Asset Management Ltd147,439$6.58M0.54%
Colony Group LLC146,773$6.57M0.10%
Distillate Capital Partners LLC144,963$6.49M0.92%
Summit Global Investments139,733$6.26M0.46%
Twin Tree Management, LP113,928$5.10M0.10%
Duality Advisers, LP99,752$4.47M0.48%
Oliver Luxxe Assets LLC87,388$3.91M0.99%
Achmea Investment Management B.V.53,615$2.40M0.06%
Burleson & Company, LLC51,363$2.30M0.37%
Atria Wealth Solutions, Inc.45,088$2.02M0.03%
CM Management, LLC40,000$1.79M1.50%
SS&H Financial Advisors, Inc.39,015$1.75M0.68%
Two Sigma Investments, LP34,443$1.54M0.00%
XTX Topco Ltd34,328$1.54M0.67%
LMR Partners LLP34,277$1.53M0.02%
HITE Hedge Asset Management LLC34,170$1.53M0.15%
Virtu Financial LLC32,536$1.46M0.11%
Capstone Investment Advisors, LLC30,859$1.38M0.03%
Echo Street Capital Management LLC29,713$1.33M0.01%
IMC-Chicago, LLC28,871$1.29M0.06%
Graham Capital Management, L.P.28,043$1.25M0.06%
Trilogy Capital Inc.27,806$1.25M0.09%
M Holdings Securities, Inc.26,527$1.19M0.09%
Bowling Portfolio Management LLC25,298$1.13M0.24%
Clear Harbor Asset Management, LLC25,123$1.13M0.13%
Kiwi Wealth Investments Limited Partnership20,544$920.0K0.05%
Iron Financial, LLC15,694$703.0K0.32%
Beacon Capital Management, LLC15,190$680.0K0.16%
Epoch Investment Partners, Inc.14,745$660.0K0.00%
Occudo Quantitative Strategies LP14,135$633.0K0.05%
KMG Fiduciary Partners, LLC13,207$591.0K0.09%
Ceera Investments, LLC12,980$581.0K0.29%
Silicon Valley Community Foundation12,938$579.2K0.03%
Redwood Financial Network Corp11,013$493.0K0.46%
Summit Trail Advisors, LLC10,357$464.0K0.04%
Redhawk Wealth Advisors, Inc.10,149$454.0K0.12%
Verition Fund Management LLC9,848$441.0K0.01%
Reynolds Investment Management, Inc.9,656$432.0K0.13%
Keudell/Morrison Wealth Management9,114$408.0K0.17%
Equitable Trust Co8,968$401.0K0.03%
Eudaimonia Partners, LLC8,704$390.0K0.07%
Athena Investment Management8,786$390.0K0.30%
Chase Investment Counsel Corp8,675$388.0K0.17%
Tudor Investment Corp Et Al8,324$373.0K0.01%
CSS LLC8,300$372.0K0.02%
Denali Advisors LLC8,200$367.0K0.14%
All Season Financial Advisors, Inc.8,055$361.0K0.26%
Vanguard Capital Wealth Advisors8,000$358.0K0.26%
LMCG Investments, LLC7,950$356.0K0.02%
Intrust Bank NA7,939$355.0K0.04%
HBK Investments L P7,838$351.0K0.01%
NinePointTwo Capital7,858$351.0K0.09%
Klingman & Associates, LLC7,776$348.0K0.03%
qPULA Trading Management LP7,289$326.0K0.44%
AlphaStar Capital Management, LLC7,263$325.0K0.03%
Renasant Bank7,218$323.0K0.22%
Global Retirement Partners, LLC7,631$321.0K0.03%
Towle & Co7,000$313.0K0.04%
Jaffetilchin Investment Partners, LLC6,752$291.0K0.03%
Pathstone Family Office, LLC6,119$282.0K0.01%
Fund Management at Engine No. 1 LLC6,060$271.0K0.07%
Philadelphia Trust Co5,975$268.0K0.02%
Triumph Capital Management5,920$265.0K0.11%
Coastwise Capital Group, LLC5,741$257.0K0.32%
StoneX Group Inc.5,637$252.4K0.02%
Nwam LLC5,573$249.0K0.02%
Avaii Wealth Management, LLC5,334$239.0K0.22%
BCJ Capital Management, LLC5,003$224.0K0.02%
Straight Path Wealth Management5,000$224.0K0.19%
Northcape Wealth Management, LLC4,975$223.0K0.07%
Wade G W & Inc4,907$220.0K0.01%
World Equity Group, Inc.4,869$218.0K0.05%
Symphony Financial, Ltd. Co.4,772$215.0K0.05%
Grove Bank & Trust4,782$214.0K0.04%
Checchi Capital Advisers, LLC4,521$202.0K0.02%
San Luis Wealth Advisors LLC3,819$199.0K0.10%
Hazlett, Burt & Watson, Inc.4,255$190.0K0.15%
Meeder Asset Management Inc3,616$161.0K0.01%
MCF Advisors LLC2,669$119.0K0.01%
Equitec Proprietary Markets, LLC2,400$107.0K0.05%
Carl Stuart Investment Advisor, Inc1,500$67.2K0.05%
TCWP LLC1,151$51.0K0.01%
Operose Advisors LLC450$20.0K0.01%
Alaethes Wealth LLC284$13.0K0.01%
Dark Forest Capital Management LP266$11.0K0.00%
1832 Asset Management L.P.204$9.00K0.00%
First Personal Financial Services203$9.00K0.00%
Cordant, Inc.155$7.00K0.00%
Mark Sheptoff Financial Planning, LLC100$5.00K0.00%
Loomis Sayles & Co L P83$4.00K0.00%
Disciplined Investments, LLC80$4.00K0.00%
CFS Investment Advisory Services, LLC180,423$4.00K0.02%
Bank of New Hampshire69$3.00K0.00%
GW&K Investment Management, LLC41$2.00K0.00%
Lee Financial Co37$2.00K0.00%

Sold out (141)

Institutions that held Walgreens Boots Alliance, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.

Showing the largest 100 of 141 by value.

Institutions that sold out of WBA in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Point72 Asset Management, L.P.1,671,284$87.2M
Squarepoint Ops LLC1,256,683$65.5M
Balyasny Asset Management LLC638,033$33.3M
Advisors Asset Management, Inc.407,314$21.2M
Capital Fund Management S.A.404,581$21.1M
Soviero Asset Management, LP360,000$18.8M
Element Capital Management LLC346,397$18.1M
Simplex Trading, LLC255,353$13.3M
QVIDTVM Management LLC218,292$11.4M
Zuckerman Investment Group, LLC213,739$11.1M
Bridgeway Capital Management, LLC189,275$9.87M
Cardinal Capital Management, Inc.186,396$9.72M
Baader Bank INC180,549$9.42M
Quinn Opportunity Partners LLC156,400$8.16M
Twinbeech Capital LP122,207$6.37M
PointState Capital LP100,000$5.22M
Blueshift Asset Management, LLC91,432$4.77M
Worldquant Millennium Advisors LLC88,267$4.60M
Coulter & Justus Financial Services, LLC88,185$4.60M
Parallax Volatility Advisers, L.P.79,396$4.14M
Stevens Capital Management LP78,984$4.12M
Am Investment Strategies LLC69,108$3.60M
Palouse Capital Management, Inc.68,590$3.58M
HAP Trading, LLC55,491$2.89M
Y-Intercept (Hong Kong) Ltd53,310$2.78M
Herbst Group, LLC45,114$2.35M
Arabesque Asset Management Ltd38,990$2.03M
Brookfield Asset Management Inc.38,427$2.00M
Redwood Investment Management, LLC34,928$1.82M
Cowen and Company, LLC29,605$1.54M
Ontario Teachers Pension Plan Board29,030$1.51M
Financial Sense Advisors, Inc.24,379$1.27M
Trexquant Investment LP21,411$1.12M
Aigen Investment Management, LP21,046$1.04M
Ninety One UK Ltd19,866$1.04M
Walleye Capital LLC19,451$1.01M
Bayesian Capital Management, LP16,543$863.0K
Aviance Capital Partners, LLC16,046$837.0K
Lombard Odier Asset Management (USA) Corp13,397$699.0K
Seven Eight Capital, LP13,069$682.0K
Modera Wealth Management, LLC13,016$679.0K
Pensionfund DSM Netherlands12,500$652.0K
Mizuho Securities USA LLC12,362$645.0K
17 Capital Partners, LLC12,229$638.0K
Castleview Partners, LLC32,965$632.0K
Teza Capital Management LLC11,679$609.0K
Quantitative Investment Management, LLC11,057$576.0K
Advisor OS, LLC9,230$481.0K
Marshall Wace, LLP9,158$478.0K
Arete Wealth Advisors, LLC8,546$453.0K
Campbell & CO Investment Adviser LLC8,250$430.0K
Krane Funds Advisors LLC7,732$403.0K
EagleClaw Capital Managment, LLC7,595$396.0K
Avidian Wealth Solutions, LLC7,453$389.0K
Investors Financial Group, LLC7,092$370.0K
ExodusPoint Capital Management, LP6,889$359.0K
Thrive Wealth Management, LLC6,718$350.0K
Advisor Resource Council6,110$319.0K
Mathes Company, Inc.6,000$313.0K
Crawford Investment Counsel Inc5,894$307.0K
Wealthsource Partners, LLC5,690$297.0K
TBH Global Asset Management, LLC5,700$297.0K
Zevin Asset Management LLC5,520$288.0K
Barings LLC5,177$270.0K
TownSquare Capital, LLC5,149$269.0K
Baker Tilly Wealth Management, LLC5,039$263.0K
Levin Capital Strategies, L.P.5,000$261.0K
DCF Advisers, LLC5,000$261.0K
Engine No. 1 LLC4,915$256.0K
Wealthspire Advisors, LLC4,884$255.0K
Traynor Capital Management, Inc.4,856$253.0K
Rock Point Advisors, LLC4,665$243.0K
Angeles Investment Advisors, LLC4,654$243.0K
Demars Financial Group, LLC4,656$243.0K
TRH Financial, LLC4,593$240.0K
MBB Public Markets I LLC4,555$238.0K
Compass Financial Advisors LLC4,436$231.0K
Woodley Farra Manion Portfolio Management Inc4,400$230.0K
Sage Mountain Advisors LLC4,402$230.0K
Quad-Cities Investment Group, LLC4,263$222.0K
1st Source Bank4,202$219.0K
Colonial Trust Advisors4,200$219.0K
Davis R M Inc4,150$216.0K
Vaughan David Investments LLC4,117$215.0K
Gilbert & Cook, Inc.4,100$214.0K
Independent Solutions Wealth Management, LLC4,055$211.5K
Northeast Investment Management4,044$211.0K
Gamble Jones Investment Counsel4,036$211.0K
LS Investment Advisors, LLC4,050$211.0K
Phoenix Holdings Ltd.4,000$210.0K
Park National Corp4,012$209.0K
Douglass Winthrop Advisors, LLC4,000$209.0K
Texas Yale Capital Corp.4,000$209.0K
AMG National Trust Bank4,011$209.0K
Bienville Capital Management, LLC4,000$209.0K
Van Hulzen Asset Management, LLC3,980$208.0K
Eads & Heald Wealth Management3,969$207.0K
Alta Capital Management LLC3,980$207.0K
DRW Securities, LLC3,961$207.0K
Maven Securities LTD3,961$207.0K

Not filed for Q1 2022 yet (17)

Institutions that held Walgreens Boots Alliance, Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WBA in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Andra AP-fonden221,600$11.6M
JBJ Investment Partners, LLC69,767$3.64M
First Midwest Bank Trust Division48,971$2.55M
Columbia Asset Management38,010$1.98M
Truehand, Inc24,167$1.26M
Legg Mason Asset Management (Japan) Co., Ltd.23,715$1.24M
Harbour Investments, Inc.16,258$848.0K
Tdam USA Inc.14,684$766.0K
NEXT Financial Group, Inc10,740$560.0K
Paradigm Financial Advisors, LLC7,553$394.0K
Markston International LLC7,146$373.0K
Resource Management, LLC7,126$372.0K
Quest Capital Management Inc6,438$336.0K
6 Meridian4,667$243.0K
Carroll Financial Associates, Inc.2,692$136.0K
Reilly Financial Advisors, LLC1,265$66.0K
Bell Investment Advisors, Inc925$48.0K