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 |
|---|---|---|---|---|---|
| BI Asset Management Fondsmaeglerselskab A/S | 32,809 | $1.47M | 0.06% | +19,661+149.5% | Added |
| E. Ohman J:or Asset Management AB | 33,140 | $1.48M | 0.05% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 33,209 | $1.49M | 0.30% | −4,965−13.0% | Reduced |
| King Luther Capital Management Corp | 33,382 | $1.50M | 0.01% | +313+0.9% | Added |
| Savant Capital, LLC | 33,536 | $1.50M | 0.05% | −1,720−4.9% | Reduced |
| IFG Advisory, LLC | 33,696 | $1.51M | 0.15% | +8,170+32.0% | Added |
| Fortem Financial Group, LLC | 33,707 | $1.51M | 0.66% | +8,047+31.4% | Added |
| HITE Hedge Asset Management LLC | 34,170 | $1.53M | 0.15% | +34,170 | New |
| LMR Partners LLP | 34,277 | $1.53M | 0.02% | +34,277 | New |
| XTX Topco Ltd | 34,328 | $1.54M | 0.67% | +34,328 | New |
| Two Sigma Investments, LP | 34,443 | $1.54M | 0.00% | +34,443 | New |
| Sheaff Brock Investment Advisors, LLC | 34,542 | $1.55M | 0.14% | +27+0.1% | Added |
| Gries Financial LLC | 34,565 | $1.55M | 0.57% | +11,175+47.8% | Added |
| Green Square Capital Advisors LLC | 34,802 | $1.56M | 0.24% | −1,439−4.0% | Reduced |
| Banque Cantonale Vaudoise | 34,828 | $1.56M | 0.07% | +19,100+121.4% | Added |
| Disciplined Equity Management, Inc. | 34,842 | $1.56M | 1.56% | +1,350+4.0% | Added |
| Wendell David Associates Inc | 34,904 | $1.56M | 0.17% | −1,457−4.0% | Reduced |
| Chicago Trust Co NA | 35,058 | $1.57M | 0.34% | +6,572+23.1% | Added |
| Brown Brothers Harriman & Co | 35,146 | $1.57M | 0.01% | −2,240−6.0% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 35,481 | $1.59M | 0.08% | −662−1.8% | Reduced |
| Signet Financial Management, LLC | 35,461 | $1.59M | 0.27% | +334+1.0% | Added |
| Unison Advisors LLC | 35,456 | $1.59M | 0.38% | +321+0.9% | Added |
| RMB Capital Management, LLC | 35,896 | $1.61M | 0.05% | +7,579+26.8% | Added |
| Atlas Brown,Inc. | 35,984 | $1.61M | 0.66% | −538−1.5% | Reduced |
| Dorchester Wealth Management Co | 28,924 | $1.62M | 0.26% | −799−2.7% | Reduced |
| First Bank & Trust | 36,136 | $1.62M | 0.50% | +21,684+150.0% | Added |
| Snowden Capital Advisors LLC | 36,382 | $1.63M | 0.07% | +31,775+689.7% | Added |
| Systematic Alpha Investments, LLC | 36,400 | $1.63M | 0.08% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 36,457 | $1.63M | 0.07% | +5,125+16.4% | Added |
| Boenning & Scattergood, Inc. | 36,670 | $1.64M | 0.26% | +4,506+14.0% | Added |
| Asset Dedication, LLC | 36,478 | $1.65M | 0.18% | −3,367−8.5% | Reduced |
| Balentine LLC | 36,820 | $1.65M | 0.06% | +18,289+98.7% | Added |
| Cresset Asset Management, LLC | 36,920 | $1.65M | 0.02% | −13,615−26.9% | Reduced |
| Meridian Investment Counsel Inc. | 37,006 | $1.66M | 0.58% | +700+1.9% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 38,616 | $1.66M | 0.07% | +5,222+15.6% | Added |
| Oak Grove Capital LLC | 37,220 | $1.67M | 0.35% | −500−1.3% | Reduced |
| Buckingham Strategic Wealth, LLC | 37,260 | $1.67M | 0.03% | +5,592+17.7% | Added |
| Dowling & Yahnke LLC | 37,541 | $1.68M | 0.07% | +1,266+3.5% | Added |
| Ironwood Investment Counsel, LLC | 37,675 | $1.69M | 0.41% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 37,769 | $1.69M | 0.69% | −800−2.1% | Reduced |
| Weaver C. Barksdale & Associates, Inc. | 37,932 | $1.70M | 1.51% | +511+1.4% | Added |
| Harvey Investment Co LLC | 38,147 | $1.71M | 0.21% | 00.0% | Unchanged |
| Barry Investment Advisors, LLC | 38,809 | $1.74M | 0.46% | −1,430−3.6% | Reduced |
| SS&H Financial Advisors, Inc. | 39,015 | $1.75M | 0.68% | +39,015 | New |
| Lynch & Associates | 39,120 | $1.75M | 0.42% | −2,016−4.9% | Reduced |
| Vontobel Holding Ltd. | 36,922 | $1.75M | 0.02% | +18,879+104.6% | Added |
| Naples Global Advisors, LLC | 39,214 | $1.76M | 0.20% | +1,877+5.0% | Added |
| CMT Capital Markets Trading GmbH | 39,250 | $1.76M | 0.79% | −8,250−17.4% | Reduced |
| Busey Wealth Management | 39,532 | $1.77M | 0.07% | −414−1.0% | Reduced |
| WBI Investments | 39,732 | $1.78M | 0.29% | +19,472+96.1% | Added |
| Manitou Investment Management Ltd. | 40,000 | $1.79M | 0.28% | 00.0% | Unchanged |
| CM Management, LLC | 40,000 | $1.79M | 1.50% | +40,000 | New |
| BTR Capital Management Inc | 40,147 | $1.80M | 0.22% | +1,991+5.2% | Added |
| K.J. Harrison & Partners Inc | 40,500 | $1.81M | 0.29% | +14,000+52.8% | Added |
| Seizert Capital Partners, LLC | 40,612 | $1.82M | 0.08% | −296−0.7% | Reduced |
| Emfo, LLC | 40,948 | $1.83M | 1.66% | 00.0% | Unchanged |
| GWM Advisors LLC | 41,292 | $1.85M | 0.03% | +8,793+27.1% | Added |
| Flputnam Investment Management Co | 41,476 | $1.86M | 0.06% | +6,997+20.3% | Added |
| North Star Investment Management Corp. | 41,570 | $1.86M | 0.15% | +50.0% | Added |
| New Mexico Educational Retirement Board | 41,665 | $1.86M | 0.07% | −2,200−5.0% | Reduced |
| Leonteq Securities AG | 42,259 | $1.89M | 0.08% | +19,508+85.7% | Added |
| Aurora Investment Counsel | 42,368 | $1.90M | 1.21% | −23−0.1% | Reduced |
| Foster & Motley Inc | 42,429 | $1.90M | 0.15% | +2,032+5.0% | Added |
| Cornercap Investment Counsel Inc | 42,649 | $1.91M | 0.21% | +6,230+17.1% | Added |
| Sigma Planning Corp | 43,268 | $1.94M | 0.06% | +6,936+19.1% | Added |
| Truvestments Capital LLC | 43,292 | $1.94M | 1.06% | +2,855+7.1% | Added |
| Ziegler Capital Management, LLC | 43,968 | $1.97M | 0.08% | −31,736−41.9% | Reduced |
| Blackhawk Capital Partners LLC. | 44,036 | $1.97M | 1.34% | +6,935+18.7% | Added |
| LGT Fund Management Co Ltd. | 45,000 | $1.97M | 0.26% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 44,216 | $1.98M | 0.07% | −37,890−46.1% | Reduced |
| Patten & Patten Inc | 44,785 | $2.00M | 0.15% | +20.0% | Added |
| Atria Wealth Solutions, Inc. | 45,088 | $2.02M | 0.03% | +45,088 | New |
| Anchor Investment Management, LLC | 45,102 | $2.02M | 0.25% | +10,099+28.9% | Added |
| Natixis Advisors, L.P. | 45,226 | $2.02M | 0.01% | −3,218−6.6% | Reduced |
| QV Investors Inc. | 45,240 | $2.02M | 0.14% | −1,550−3.3% | Reduced |
| Kentucky Retirement Systems | 45,671 | $2.04M | 0.08% | +1,492+3.4% | Added |
| Thrivent Financial for Lutherans | 45,828 | $2.05M | 0.00% | +3,296+7.7% | Added |
| Burney Co | 46,035 | $2.06M | 0.09% | +27,593+149.6% | Added |
| Quilter Plc | 46,262 | $2.07M | 0.06% | +3,506+8.2% | Added |
| Los Angeles Capital Management LLC | 46,292 | $2.07M | 0.01% | +29,434+174.6% | Added |
| Eagle Ridge Investment Management | 46,300 | $2.07M | 0.22% | 00.0% | Unchanged |
| Fiduciary Trust Co | 46,573 | $2.08M | 0.04% | −905−1.9% | Reduced |
| Alaska Permanent Fund Corp | 46,600 | $2.09M | 0.03% | 00.0% | Unchanged |
| Regent Investment Management LLC | 46,814 | $2.10M | 0.48% | −350−0.7% | Reduced |
| Iowa State Bank | 48,122 | $2.15M | 0.50% | +1,329+2.8% | Added |
| Goelzer Investment Management, Inc. | 48,135 | $2.15M | 0.19% | +440+0.9% | Added |
| Xponance, Inc. | 48,313 | $2.16M | 0.04% | +1,842+4.0% | Added |
| American Investment Services, Inc. | 48,395 | $2.17M | 0.48% | −18,836−28.0% | Reduced |
| Cetera Advisors LLC | 48,696 | $2.18M | 0.04% | +6,922+16.6% | Added |
| Leelyn Smith, LLC | 48,729 | $2.18M | 0.57% | +873+1.8% | Added |
| Benedict Financial Advisors Inc | 48,817 | $2.19M | 0.58% | +995+2.1% | Added |
| Means Investment Co., Inc. | 48,908 | $2.19M | 0.40% | −109−0.2% | Reduced |
| Long Road Investment Counsel, LLC | 49,350 | $2.21M | 0.99% | +1,000+2.1% | Added |
| Industrial Alliance Investment Management Inc. | 49,719 | $2.23M | 0.05% | +4,771+10.6% | Added |
| Towerview LLC | 50,000 | $2.24M | 1.10% | +25,000+100.0% | Added |
| Toth Financial Advisory Corp | 50,241 | $2.25M | 0.34% | +4,438+9.7% | Added |
| Ergoteles LLC | 50,608 | $2.27M | 0.09% | +41,344+446.3% | Added |
| Teachers Retirement System of the State of Kentucky | 50,643 | $2.27M | 0.02% | −2,204−4.2% | Reduced |
| Chicago Partners Investment Group LLC | 55,182 | $2.27M | 0.17% | +37,718+216.0% | Added |
| Toroso Investments, LLC | 50,942 | $2.28M | 0.07% | +9,249+22.2% | Added |