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 |
|---|---|---|---|---|---|
| Pinnacle Associates Ltd | 20,453 | $916.0K | 0.02% | −3,100−13.2% | Reduced |
| Buckley Wealth Management, LLC | 20,466 | $916.0K | 0.25% | −205−1.0% | Reduced |
| XML Financial, LLC | 20,486 | $917.0K | 0.11% | +6,118+42.6% | Added |
| Kiwi Wealth Investments Limited Partnership | 20,544 | $920.0K | 0.05% | +20,544 | New |
| Comerica Securities,inc. | 20,591 | $922.0K | 0.06% | +3,040+17.3% | Added |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 20,414 | $927.0K | 0.38% | +425+2.1% | Added |
| Endurance Wealth Management, Inc. | 20,765 | $930.0K | 0.12% | −1,573−7.0% | Reduced |
| Moors & Cabot, Inc. | 20,791 | $931.0K | 0.06% | +4,931+31.1% | Added |
| Independent Financial Group, LLC | 20,862 | $934.0K | 0.08% | +23+0.1% | Added |
| CWM, LLC | 20,928 | $937.0K | 0.01% | +1,896+10.0% | Added |
| Hall Laurie J Trustee | 20,960 | $938.0K | 0.36% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 21,149 | $947.0K | 0.08% | +1,803+9.3% | Added |
| Archer Investment Corp | 21,200 | $949.1K | 0.34% | +11,200+112.0% | Added |
| Eos Management, L.P. | 21,210 | $950.0K | 0.56% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 21,255 | $952.0K | 0.02% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 21,374 | $957.0K | 0.10% | −1,286−5.7% | Reduced |
| Moody National Bank Trust Division | 21,498 | $963.0K | 0.03% | −3,197−12.9% | Reduced |
| Hyman Charles D | 21,539 | $964.0K | 0.06% | −600−2.7% | Reduced |
| Whittier Trust Co | 21,664 | $970.0K | 0.02% | −213−1.0% | Reduced |
| D. E. Shaw & Co., Inc. | 21,673 | $971.0K | 0.00% | +3,107+16.7% | Added |
| Wesbanco Bank Inc | 21,862 | $979.0K | 0.04% | −550−2.5% | Reduced |
| HighTower Trust Services, LTA | 21,912 | $981.0K | 0.09% | +1,122+5.4% | Added |
| Bessemer Group Inc | 21,960 | $984.0K | 0.00% | +1,842+9.2% | Added |
| Widmann Financial Services, Inc. | 22,047 | $987.0K | 0.87% | +10.0% | Added |
| MSH Capital Advisors LLC | 22,172 | $992.6K | 0.41% | +1,127+5.4% | Added |
| Boyd Watterson Asset Management LLC | 22,246 | $996.0K | 0.36% | −125−0.6% | Reduced |
| Koshinski Asset Management, Inc. | 22,276 | $997.3K | 0.08% | +428+2.0% | Added |
| Ameritas Advisory Services, LLC | 22,561 | $1.01M | 0.04% | +3,585+18.9% | Added |
| Ashton Thomas Private Wealth, LLC | 22,826 | $1.02M | 0.09% | +2,628+13.0% | Added |
| First National Trust Co | 22,828 | $1.02M | 0.05% | −52−0.2% | Reduced |
| Northwest & Ethical Investments L.P. | 23,176 | $1.04M | 0.03% | −1,383−5.6% | Reduced |
| Hudock, Inc. | 23,347 | $1.04M | 0.29% | −4,019−14.7% | Reduced |
| Greenleaf Trust | 23,491 | $1.05M | 0.01% | −2,608−10.0% | Reduced |
| DCM Advisors, LLC | 23,527 | $1.05M | 0.37% | +76+0.3% | Added |
| Canada Pension Plan Investment Board | 23,772 | $1.06M | 0.00% | −1,286,430−98.2% | Reduced |
| Everence Capital Management Inc | 23,770 | $1.06M | 0.08% | −7,600−24.2% | Reduced |
| Johnson Investment Counsel Inc | 23,879 | $1.07M | 0.01% | −4,729−16.5% | Reduced |
| Verdence Capital Advisors LLC | 24,021 | $1.07M | 0.12% | +12,490+108.3% | Added |
| Prudential PLC | 24,055 | $1.08M | 0.02% | −28,646−54.4% | Reduced |
| Jarislowsky, Fraser Ltd | 24,108 | $1.08M | 0.01% | −1,700−6.6% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 24,278 | $1.09M | 0.01% | −91−0.4% | Reduced |
| Great Lakes Advisors, LLC | 24,544 | $1.10M | 0.02% | +19,846+422.4% | Added |
| Stamos Capital Partners, L.P. | 24,700 | $1.11M | 0.37% | +5,500+28.6% | Added |
| Adell Harriman & Carpenter Inc | 24,796 | $1.11M | 0.11% | 00.0% | Unchanged |
| TCM Advisors, LLC | – | $1.12M | 1.04% | – | – |
| Clear Harbor Asset Management, LLC | 25,123 | $1.13M | 0.13% | +25,123 | New |
| Welch & Forbes LLC | 25,227 | $1.13M | 0.02% | +5,183+25.9% | Added |
| Bowling Portfolio Management LLC | 25,298 | $1.13M | 0.24% | +25,298 | New |
| Ridgewood Investments LLC | 25,668 | $1.15M | 0.75% | +3,175+14.1% | Added |
| Richard P Slaughter Associates Inc | 25,687 | $1.15M | 0.43% | +4,100+19.0% | Added |
| Mainstay Capital Management LLC | 25,900 | $1.16M | 0.21% | −685−2.6% | Reduced |
| Claret Asset Management Corp | 25,914 | $1.16M | 0.22% | −70−0.3% | Reduced |
| Coco Enterprises, LLC | 25,673 | $1.17M | 0.92% | +3,161+14.0% | Added |
| JustInvest LLC | 26,249 | $1.18M | 0.06% | +1,807+7.4% | Added |
| Regentatlantic Capital LLC | 26,481 | $1.19M | 0.03% | −2,579−8.9% | Reduced |
| Halbert Hargrove Global Advisors, LLC | 26,533 | $1.19M | 0.08% | +103+0.4% | Added |
| M Holdings Securities, Inc. | 26,527 | $1.19M | 0.09% | +26,527 | New |
| Lantz Financial LLC | 26,673 | $1.19M | 0.49% | +1,899+7.7% | Added |
| Veritable, L.P. | 27,013 | $1.21M | 0.02% | +303+1.1% | Added |
| Everett Harris & Co | 27,039 | $1.21M | 0.02% | −5,400−16.6% | Reduced |
| Old Second National Bank of Aurora | 27,155 | $1.22M | 0.31% | −39,750−59.4% | Reduced |
| Regions Financial Corp | 27,661 | $1.24M | 0.01% | −650−2.3% | Reduced |
| Hourglass Capital, LLC | 27,725 | $1.24M | 0.39% | +7,325+35.9% | Added |
| Kendall Capital Management | 27,750 | $1.24M | 0.60% | −557−2.0% | Reduced |
| Trilogy Capital Inc. | 27,806 | $1.25M | 0.09% | +27,806 | New |
| RFG Advisory, LLC | 27,874 | $1.25M | 0.08% | −424−1.5% | Reduced |
| Patten Group, Inc. | 28,000 | $1.25M | 0.35% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 28,043 | $1.25M | 0.06% | +28,043 | New |
| Exeter Financial, LLC | 28,243 | $1.26M | 0.69% | +1,483+5.5% | Added |
| Stratos Wealth Partners, LTD. | 28,401 | $1.27M | 0.03% | −1,929−6.4% | Reduced |
| Peapack Gladstone Financial Corp | 28,628 | $1.28M | 0.03% | +616+2.2% | Added |
| Lederer & Associates Investment Counsel | 28,723 | $1.29M | 0.79% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 28,871 | $1.29M | 0.06% | +28,871 | New |
| Cambridge Advisors Inc. | 29,235 | $1.31M | 0.31% | −400−1.3% | Reduced |
| Tiaa, FSB | 29,627 | $1.33M | 0.00% | +536+1.8% | Added |
| Barnett & Company, Inc. | 29,650 | $1.33M | 0.94% | +400+1.4% | Added |
| Cascade Investment Advisors, Inc. | 29,642 | $1.33M | 0.81% | +575+2.0% | Added |
| Echo Street Capital Management LLC | 29,713 | $1.33M | 0.01% | +29,713 | New |
| Hennion & Walsh Asset Management, Inc. | 29,770 | $1.33M | 0.07% | −541−1.8% | Reduced |
| Horrell Capital Management, Inc. | 29,840 | $1.34M | 0.43% | −300−1.0% | Reduced |
| Lazard Asset Management LLC | 29,979 | $1.34M | 0.00% | +7,256+31.9% | Added |
| Independent Advisor Alliance | 30,200 | $1.35M | 0.07% | +13,099+76.6% | Added |
| Telemus Capital, LLC | 30,717 | $1.38M | 0.12% | −8,051−20.8% | Reduced |
| Capstone Investment Advisors, LLC | 30,859 | $1.38M | 0.03% | +30,859 | New |
| Legacy Private Trust Co. | 31,003 | $1.39M | 0.11% | +1,850+6.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 31,232 | $1.40M | 0.03% | −3,999−11.4% | Reduced |
| Bangor Savings Bank | 31,247 | $1.40M | 0.15% | +34+0.1% | Added |
| Investment Management of Virginia LLC | 31,323 | $1.40M | 0.25% | +1,705+5.8% | Added |
| Pendal Group Limited | 31,875 | $1.43M | 0.01% | +5,318+20.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 31,935 | $1.43M | 0.01% | −8,489−21.0% | Reduced |
| Mountain Capital Investment Advisors, Inc | 32,272 | $1.43M | 0.68% | +2,548+8.6% | Added |
| Dearborn Partners LLC | 32,179 | $1.44M | 0.05% | −778−2.4% | Reduced |
| Bartlett & Co. Wealth Management LLC | 32,294 | $1.45M | 0.03% | +891+2.8% | Added |
| Bartlett & Co. LLC | 32,294 | $1.45M | 0.03% | +891+2.8% | Added |
| Montag A & Associates Inc | 32,348 | $1.45M | 0.08% | 00.0% | Unchanged |
| Cairn Investment Group, Inc. | 29,720 | $1.45M | 0.92% | +5,340+21.9% | Added |
| Lido Advisors, LLC | 32,456 | $1.45M | 0.03% | +10,186+45.7% | Added |
| Virtu Financial LLC | 32,536 | $1.46M | 0.11% | +32,536 | New |
| Kestra Private Wealth Services, LLC | 32,601 | $1.46M | 0.07% | −1,058−3.1% | Reduced |
| Ancora Advisors, LLC | 32,639 | $1.46M | 0.04% | +2,532+8.4% | Added |