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, Q1 2022
Institutional positions in Walgreens Boots Alliance, Inc. as of Mar 31, 2022. 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
- 1,312
- −36 vs. Q4 2021
- Shares held
- 500.4M
- +6.08M (+1.2%) vs. Q4 2021
- Total value
- $22.4B
- −$3.37B (−13.1%) vs. Q4 2021
- New holders
- 105
- 572 more added
- Sold out
- 141
- 435 more reduced
17 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Walgreens Boots Alliance, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Central Trust Co | 50,984 | $2.28M | 0.07% | −258−0.5% | Reduced |
| Engineers Gate Manager LP | 51,246 | $2.29M | 0.09% | −17,692−25.7% | Reduced |
| Burleson & Company, LLC | 51,363 | $2.30M | 0.37% | +51,363 | New |
| McGinn Investment Management, Inc. | 51,621 | $2.31M | 1.55% | −3,165−5.8% | Reduced |
| Huntington National Bank | 52,354 | $2.34M | 0.02% | +2,486+5.0% | Added |
| BDO Wealth Advisors, LLC | 52,383 | $2.35M | 0.25% | +1,375+2.7% | Added |
| Uncommon Cents Investing LLC | 52,503 | $2.35M | 0.85% | +736+1.4% | Added |
| Wintrust Investments LLC | 52,591 | $2.35M | 0.23% | −3,248−5.8% | Reduced |
| Howland Capital Management LLC | 52,636 | $2.36M | 0.13% | −2,070−3.8% | Reduced |
| OPSEU Pension Plan Trust Fund | 54,673 | $2.38M | 0.57% | +1,878+3.6% | Added |
| Achmea Investment Management B.V. | 53,615 | $2.40M | 0.06% | +53,615 | New |
| Ameritas Investment Partners, Inc. | 53,676 | $2.40M | 0.09% | +680+1.3% | Added |
| Seeyond | 53,736 | $2.40M | 0.24% | +4,143+8.4% | Added |
| BKD Wealth Advisors, LLC | 54,212 | $2.43M | 0.10% | +2,556+4.9% | Added |
| Wellington Management Group LLP | 54,662 | $2.45M | 0.00% | +44,998+465.6% | Added |
| Old National Bancorp | 54,838 | $2.46M | 0.09% | −32,742−37.4% | Reduced |
| FDx Advisors, Inc. | 55,251 | $2.47M | 0.08% | +6,903+14.3% | Added |
| Pinkerton Retirement Specialists, LLC | 55,369 | $2.48M | 0.55% | +5,791+11.7% | Added |
| Banque Pictet & Cie SA | 55,378 | $2.48M | 0.02% | +8,987+19.4% | Added |
| Cullen/Frost Bankers, Inc. | 55,533 | $2.49M | 0.05% | −544−1.0% | Reduced |
| Maryland State Retirement & Pension System | 55,644 | $2.49M | 0.07% | 00.0% | Unchanged |
| Shell Asset Management Co | 56,524 | $2.53M | 0.06% | +2,867+5.3% | Added |
| AIA Group Ltd | 56,766 | $2.54M | 0.11% | +41,787+279.0% | Added |
| Keybank National Association | 57,623 | $2.58M | 0.01% | −13,200−18.6% | Reduced |
| Kinloch Capital, LLC | 57,808 | $2.59M | 1.55% | +1,388+2.5% | Added |
| Elo Mutual Pension Insurance Co | 57,867 | $2.59M | 0.08% | +2,071+3.7% | Added |
| Securian Asset Management, Inc | 58,291 | $2.61M | 0.05% | −1,019−1.7% | Reduced |
| Harvest Volatility Management LLC | 58,418 | $2.62M | 0.30% | +5,602+10.6% | Added |
| Oxbow Advisors, LLC | 58,475 | $2.62M | 0.26% | 00.0% | Unchanged |
| Connectus Wealth, LLC | 50,330 | $2.63M | 0.08% | −14,843−22.8% | Reduced |
| Sanders Morris Harris LLC | 59,348 | $2.66M | 0.52% | +34,600+139.8% | Added |
| Wolverine Trading, LLC | 56,391 | $2.68M | 0.08% | −93,345−62.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 59,897 | $2.68M | 0.32% | −5,086−7.8% | Reduced |
| Gifford Fong Associates | 60,000 | $2.69M | 0.49% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 60,000 | $2.69M | 0.16% | 00.0% | Unchanged |
| Jefferies Group LLC | 60,000 | $2.69M | 0.06% | −147,784−71.1% | Reduced |
| Farmers & Merchants Investments Inc | 60,101 | $2.69M | 0.10% | −351−0.6% | Reduced |
| Cetera Advisor Networks LLC | 60,487 | $2.71M | 0.03% | +2,451+4.2% | Added |
| D.A. Davidson & Co. | 60,838 | $2.72M | 0.03% | +6,510+12.0% | Added |
| Northwestern Mutual Wealth Management Co | 61,734 | $2.76M | 0.00% | +17,282+38.9% | Added |
| Vestmark Advisory Solutions, Inc. | 61,831 | $2.77M | 0.16% | +13,114+26.9% | Added |
| Wright Investors Service Inc | 62,368 | $2.79M | 0.69% | −7,267−10.4% | Reduced |
| Hussman Strategic Advisors, Inc. | 62,400 | $2.79M | 0.54% | 00.0% | Unchanged |
| Keene & Associates, Inc. | 62,817 | $2.81M | 2.29% | +6,082+10.7% | Added |
| Candriam Luxembourg S.C.A. | 63,483 | $2.84M | 0.02% | +310+0.5% | Added |
| Capitol Family Office, Inc. | 63,526 | $2.84M | 2.29% | +18,661+41.6% | Added |
| Bahl & Gaynor Inc | 63,581 | $2.85M | 0.02% | −849−1.3% | Reduced |
| Sciencast Management LP | 65,660 | $2.86M | 0.66% | +35,071+114.7% | Added |
| Heritage Investors Management Corp | 64,057 | $2.87M | 0.11% | −150.0% | Reduced |
| Econ Financial Services Corp | 64,151 | $2.87M | 2.13% | +49,998+353.3% | Added |
| Wedbush Securities Inc | 64,764 | $2.90M | 0.13% | +4,517+7.5% | Added |
| Parthenon LLC | 64,946 | $2.91M | 0.42% | +200+0.3% | Added |
| LGT Group Foundation | 66,521 | $2.92M | 0.07% | +10,881+19.6% | Added |
| Bokf, NA | 65,888 | $2.95M | 0.05% | −24,073−26.8% | Reduced |
| Mackenzie Financial Corp | 66,092 | $2.96M | 0.00% | +1,408+2.2% | Added |
| Inlet Private Wealth, LLC | 66,238 | $2.96M | 0.74% | +23,298+54.3% | Added |
| Zions Bancorporation, N.A. | 66,600 | $2.98M | 0.27% | +45,079+209.5% | Added |
| Hartford Investment Management Co | 68,007 | $3.04M | 0.08% | −5,225−7.1% | Reduced |
| MAI Capital Management | 68,256 | $3.06M | 0.05% | −2,299−3.3% | Reduced |
| IFP Advisors, Inc | 48,341 | $3.07M | 0.04% | +31,523+187.4% | Added |
| Fairholme Capital Management LLC | 69,000 | $3.09M | 0.18% | +45,000+187.5% | Added |
| Atria Investments LLC | 69,442 | $3.11M | 0.05% | +17,659+34.1% | Added |
| MML Investors Services, LLC | 69,795 | $3.13M | 0.02% | +23,653+51.3% | Added |
| Money Concepts Capital Corp | 70,055 | $3.14M | 0.18% | +11,866+20.4% | Added |
| Profund Advisors LLC | 70,426 | $3.15M | 0.13% | −22,073−23.9% | Reduced |
| Prime Capital Investment Advisors, LLC | 60,503 | $3.16M | 0.18% | −14,332−19.2% | Reduced |
| TD Private Client Wealth LLC | 70,609 | $3.16M | 0.13% | +43,786+163.2% | Added |
| Adams Asset Advisors, LLC | 70,882 | $3.17M | 0.47% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 71,452 | $3.20M | 0.23% | +4,049+6.0% | Added |
| Unigestion Holding SA | 71,495 | $3.20M | 0.14% | +2,468+3.6% | Added |
| Robinson Value Management, Ltd. | 71,801 | $3.21M | 2.50% | −1,505−2.1% | Reduced |
| Mengis Capital Management, Inc. | 71,851 | $3.22M | 0.62% | −2,098−2.8% | Reduced |
| Enterprise Trust & Investment Co | 71,875 | $3.22M | 1.15% | −1,300−1.8% | Reduced |
| Murphy Pohlad Asset Management LLC | 72,436 | $3.24M | 1.31% | +1,490+2.1% | Added |
| Gotham Asset Management, LLC | 73,183 | $3.28M | 0.10% | −17,983−19.7% | Reduced |
| Bontempo Ohly Capital Mgmt LLC | 73,560 | $3.29M | 1.81% | −2,814−3.7% | Reduced |
| Mercer Global Advisors Inc | 74,161 | $3.32M | 0.02% | +8,013+12.1% | Added |
| AIMZ Investment Advisors, LLC | 74,697 | $3.34M | 1.37% | −2,387−3.1% | Reduced |
| Oppenheimer & Co Inc | 75,755 | $3.39M | 0.06% | +5,769+8.2% | Added |
| Capital International Sarl | 76,084 | $3.41M | 0.17% | +13,152+20.9% | Added |
| Aaron Wealth Advisors | 153,561 | $3.43M | 0.07% | +149,640+3,816.4% | Added |
| Capital Investment Counsel, Inc | 77,010 | $3.45M | 0.72% | +6,145+8.7% | Added |
| Lake Street Financial LLC | 77,934 | $3.49M | 0.63% | +2,941+3.9% | Added |
| Nomura Holdings Inc | 80,648 | $3.54M | 0.03% | +64,045+385.7% | Added |
| Tredje AP-fonden | 79,296 | $3.55M | 0.07% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 79,704 | $3.57M | 0.45% | +26,568+50.0% | Added |
| Panagora Asset Management Inc | 79,974 | $3.58M | 0.02% | −44,554−35.8% | Reduced |
| Lafayette Investments, Inc. | 82,505 | $3.69M | 0.92% | −1,429−1.7% | Reduced |
| Griffin Asset Management, Inc. | 82,965 | $3.71M | 0.48% | +245+0.3% | Added |
| Citadel Advisors LLC | 83,160 | $3.72M | 0.00% | −758,897−90.1% | Reduced |
| Wealthfront Advisers LLC | 83,289 | $3.73M | 0.02% | −8,532−9.3% | Reduced |
| Beacon Pointe Advisors, LLC | 83,984 | $3.76M | 0.05% | +53,594+176.4% | Added |
| Kempner Capital Management Inc. | 84,886 | $3.80M | 2.08% | −1,150−1.3% | Reduced |
| Fulton Bank, N.A. | 84,942 | $3.80M | 0.18% | +27,066+46.8% | Added |
| Westpac Banking Corp | 86,512 | $3.87M | 0.04% | +7,308+9.2% | Added |
| Sound Income Strategies, LLC | 87,119 | $3.90M | 0.45% | +19,050+28.0% | Added |
| Oliver Luxxe Assets LLC | 87,388 | $3.91M | 0.99% | +87,388 | New |
| Gofen & Glossberg LLC | 88,917 | $3.98M | 0.09% | +18,324+26.0% | Added |
| SG Americas Securities, LLC | 89,377 | $4.00M | 0.04% | +47,028+111.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 90,141 | $4.04M | 0.01% | −255,147−73.9% | Reduced |