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 |
|---|---|---|---|---|---|
| Charter Trust Co | 90,751 | $4.06M | 0.36% | −553−0.6% | Reduced |
| Becker Capital Management Inc | 90,759 | $4.06M | 0.16% | −209−0.2% | Reduced |
| NewSquare Capital LLC | 90,779 | $4.06M | 0.43% | +10,378+12.9% | Added |
| Advisory Services Network, LLC | 90,854 | $4.07M | 0.12% | +18,581+25.7% | Added |
| PEAK6 Investments LLC | 91,779 | $4.11M | 0.12% | −23,587−20.4% | Reduced |
| Texas Permanent School Fund | 92,938 | $4.16M | 0.06% | −6,157−6.2% | Reduced |
| AE Wealth Management LLC | 93,603 | $4.19M | 0.03% | +14,395+18.2% | Added |
| Cardinal Capital Management | 94,044 | $4.21M | 0.85% | +4,225+4.7% | Added |
| Erste Asset Management GmbH | 89,300 | $4.24M | 0.08% | +11,400+14.6% | Added |
| Louisiana State Employees Retirement System | 91,200 | $4.25M | 0.10% | +200+0.2% | Added |
| CIBC Private Wealth Group, LLC | 95,655 | $4.28M | 0.01% | −2,041−2.1% | Reduced |
| Mutual of America Capital Management LLC | 95,867 | $4.29M | 0.05% | +749+0.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,872 | $4.29M | 0.04% | +5,693+6.3% | Added |
| TD Waterhouse Canada Inc. | 72,815 | $4.38M | 0.04% | −12,467−14.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 98,684 | $4.42M | 0.07% | +9,906+11.2% | Added |
| Nissay Asset Management Corp | 99,178 | $4.44M | 0.04% | +1,838+1.9% | Added |
| Impax Asset Management Group plc | 99,267 | $4.44M | 0.02% | +61,369+161.9% | Added |
| Shelton Capital Management | 99,737 | $4.46M | 0.17% | +3,116+3.2% | Added |
| Duality Advisers, LP | 99,752 | $4.47M | 0.48% | +99,752 | New |
| Norinchukin Bank, The | 100,543 | $4.50M | 0.06% | +5,944+6.3% | Added |
| Bank of Nova Scotia | 100,677 | $4.51M | 0.01% | −46,710−31.7% | Reduced |
| Raymond James Trust N.A. | 100,791 | $4.51M | 0.14% | +14,702+17.1% | Added |
| Palisade Asset Management, LLC | 102,285 | $4.58M | 0.53% | −1,800−1.7% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 102,332 | $4.58M | 0.63% | +10,806+11.8% | Added |
| Meyer Handelman Co | 102,650 | $4.60M | 0.18% | −4,327−4.0% | Reduced |
| Millennium Management LLC | 102,695 | $4.60M | 0.01% | +30,146+41.6% | Added |
| Mackay Shields LLC | 103,090 | $4.62M | 0.04% | −4,346−4.0% | Reduced |
| Sage Capital Advisors,llc | 101,647 | $4.62M | 1.88% | +767+0.8% | Added |
| Holowesko Partners Ltd. | 103,400 | $4.63M | 2.32% | 00.0% | Unchanged |
| Visionary Wealth Advisors | 105,509 | $4.72M | 0.38% | +10,816+11.4% | Added |
| American Assets Investment Management, LLC | 109,580 | $4.91M | 0.52% | 00.0% | Unchanged |
| Ally Financial Inc. | 110,000 | $4.92M | 0.57% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 110,102 | $4.93M | 0.11% | +43,485+65.3% | Added |
| Stephens Inc | 111,089 | $4.97M | 0.08% | −529−0.5% | Reduced |
| Capitolis Advisors LLC | 111,274 | $4.98M | 0.25% | −218,992−66.3% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 111,447 | $4.99M | 0.33% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 112,288 | $5.03M | 0.03% | −7,600−6.3% | Reduced |
| British Columbia Investment Management Corp | 113,589 | $5.08M | 0.03% | −15,571−12.1% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 113,632 | $5.09M | 0.28% | +92,447+436.4% | Added |
| Richard C. Young & CO., LTD. | 113,646 | $5.09M | 0.65% | −2,480−2.1% | Reduced |
| Twin Tree Management, LP | 113,928 | $5.10M | 0.10% | +113,928 | New |
| Wealth Enhancement Advisory Services, LLC | 119,545 | $5.19M | 0.07% | +5,668+5.0% | Added |
| Financial Counselors Inc | 117,079 | $5.24M | 0.11% | −5,681−4.6% | Reduced |
| Segall Bryant & Hamill, LLC | 117,424 | $5.25M | 0.05% | +275+0.2% | Added |
| Walled Lake Planning & Wealth Management, LLC | 117,906 | $5.28M | 3.14% | +19,735+20.1% | Added |
| tru Independence LLC | 119,499 | $5.35M | 1.45% | +2,871+2.5% | Added |
| Public Employees Retirement Association of Colorado | 120,433 | $5.39M | 0.02% | −8,897−6.9% | Reduced |
| HRT Financial LP | 122,317 | $5.48M | 0.04% | +40,106+48.8% | Added |
| Capital International Inc | 122,833 | $5.50M | 0.06% | −41,974−25.5% | Reduced |
| Jane Street Group, LLC | 123,908 | $5.55M | 0.01% | −255,202−67.3% | Reduced |
| Daiwa Securities Group Inc. | 124,745 | $5.58M | 0.04% | +8,953+7.7% | Added |
| Gulf International Bank (UK) Ltd | 125,086 | $5.60M | 0.08% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 126,094 | $5.64M | 0.05% | +32,966+35.4% | Added |
| Capstone Financial Advisors, Inc. | 126,838 | $5.68M | 0.41% | +93+0.1% | Added |
| Capital International Ltd | 126,921 | $5.68M | 0.32% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 126,944 | $5.68M | 0.09% | +27,426+27.6% | Added |
| Te Ahumairangi Investment Management Ltd | 127,075 | $5.69M | 0.77% | +63,364+99.5% | Added |
| Arkfeld Wealth Strategies, L.L.C. | 129,119 | $5.71M | 3.69% | −348−0.3% | Reduced |
| Utah Retirement Systems | 127,912 | $5.73M | 0.08% | −2,200−1.7% | Reduced |
| Cary Street Partners Asset Management LLC | 129,367 | $5.79M | 1.15% | +11,075+9.4% | Added |
| Stockman Wealth Management, Inc. | 129,998 | $5.82M | 1.21% | +9,624+8.0% | Added |
| Group One Trading, L.P. | 132,530 | $5.93M | 0.13% | −305,470−69.7% | Reduced |
| CSM Advisors, LLC | 134,180 | $6.01M | 0.42% | −13,900−9.4% | Reduced |
| Monarch Capital Management Inc | 134,479 | $6.02M | 1.59% | +390+0.3% | Added |
| Brookstone Capital Management | 135,671 | $6.03M | 0.12% | +26,012+23.7% | Added |
| Sompo Asset Management Co., Ltd. | 134,760 | $6.03M | 1.31% | −9,240−6.4% | Reduced |
| First Manhattan Co | 135,582 | $6.07M | 0.02% | −583−0.4% | Reduced |
| United Capital Financial Advisers, LLC | 136,997 | $6.13M | 0.03% | +723+0.5% | Added |
| Gamco Investors, Inc. Et Al | 137,250 | $6.14M | 0.06% | +59,341+76.2% | Added |
| Cambridge Financial Group, Inc. | 139,530 | $6.25M | 2.80% | −10,467−7.0% | Reduced |
| Summit Global Investments | 139,733 | $6.26M | 0.46% | +139,733 | New |
| Capital Management Corp | 141,162 | $6.32M | 1.35% | −32,817−18.9% | Reduced |
| Captrust Financial Advisors | 141,281 | $6.33M | 0.04% | −25,251−15.2% | Reduced |
| ARGI Investment Services, LLC | 141,398 | $6.33M | 0.19% | +24,048+20.5% | Added |
| Rockefeller Capital Management L.P. | 141,556 | $6.34M | 0.03% | +9,274+7.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 143,104 | $6.41M | 0.03% | +8,850+6.6% | Added |
| Distillate Capital Partners LLC | 144,963 | $6.49M | 0.92% | +144,963 | New |
| Colony Group LLC | 146,773 | $6.57M | 0.10% | +146,773 | New |
| Majedie Asset Management Ltd | 147,439 | $6.58M | 0.54% | +147,439 | New |
| Poehling Capital Management, LLC | 148,404 | $6.64M | 2.05% | +59,885+67.7% | Added |
| Mariner, LLC | 148,727 | $6.66M | 0.03% | +13,421+9.9% | Added |
| American Century Companies Inc | 149,977 | $6.71M | 0.00% | −735,839−83.1% | Reduced |
| Rafferty Asset Management, LLC | 150,980 | $6.76M | 0.04% | +47,129+45.4% | Added |
| Van Eck Associates Corp | 151,119 | $6.77M | 0.01% | +10,300+7.3% | Added |
| First Republic Investment Management, Inc. | 152,253 | $6.82M | 0.01% | +24,355+19.0% | Added |
| Brown Advisory Inc | 153,473 | $6.87M | 0.01% | −8,910−5.5% | Reduced |
| Argent Trust Co | 158,148 | $7.08M | 0.43% | +11,980+8.2% | Added |
| M&T Bank Corp | 158,635 | $7.10M | 0.03% | −57,282−26.5% | Reduced |
| Macquarie Group Ltd | 160,359 | $7.18M | 0.01% | −19,477−10.8% | Reduced |
| Aviva PLC | 160,972 | $7.21M | 0.04% | −73,330−31.3% | Reduced |
| Private Advisor Group, LLC | 161,642 | $7.24M | 0.06% | +23,610+17.1% | Added |
| CBOE Vest Financial, LLC | 161,744 | $7.24M | 1.32% | +22,970+16.6% | Added |
| Greystone Financial Group, LLC | 163,397 | $7.32M | 1.85% | +13,496+9.0% | Added |
| Rothschild Investment Corp | 166,782 | $7.47M | 0.59% | −10,462−5.9% | Reduced |
| Kestra Advisory Services, LLC | 169,432 | $7.58M | 0.08% | −92,897−35.4% | Reduced |
| Swiss Life Asset Management Ltd | 169,852 | $7.60M | 0.11% | −14,928−8.1% | Reduced |
| Creative Planning | 172,509 | $7.72M | 0.01% | +71,325+70.5% | Added |
| Cetera Investment Advisers | 174,897 | $7.83M | 0.11% | +14,072+8.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 175,208 | $7.84M | 0.17% | +19,858+12.8% | Added |
| Wesleyan Assurance Society | 175,326 | $7.85M | 0.96% | −5,000−2.8% | Reduced |