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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 184,869 | $8.28M | 0.04% | −60,401−24.6% | Reduced |
| Miramar Capital, LLC | 184,791 | $8.27M | 2.27% | +88,408+91.7% | Added |
| Nisa Investment Advisors, LLC | 182,106 | $8.15M | 0.06% | −14,515−7.4% | Reduced |
| Northern Oak Wealth Management Inc | 182,108 | $8.15M | 1.00% | +11,042+6.5% | Added |
| Gabelli Funds LLC | 182,000 | $8.15M | 0.05% | +10,000+5.8% | Added |
| Morgan Dempsey Capital Management LLC | 181,281 | $8.12M | 2.41% | −2,508−1.4% | Reduced |
| Amalgamated Bank | 180,541 | $8.08M | 0.06% | −12,910−6.7% | Reduced |
| Amalgamated Financial Corp. | 180,541 | $8.08M | 0.06% | +180,541 | New |
| Commerce Bank | 178,539 | $7.99M | 0.05% | +6,832+4.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 178,466 | $7.99M | 0.04% | +17,355+10.8% | Added |
| KWMG, LLC | 176,188 | $7.89M | 1.08% | +36,159+25.8% | Added |
| Wesleyan Assurance Society | 175,326 | $7.85M | 0.96% | −5,000−2.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 175,208 | $7.84M | 0.17% | +19,858+12.8% | Added |
| Cetera Investment Advisers | 174,897 | $7.83M | 0.11% | +14,072+8.7% | Added |
| Creative Planning | 172,509 | $7.72M | 0.01% | +71,325+70.5% | Added |
| Swiss Life Asset Management Ltd | 169,852 | $7.60M | 0.11% | −14,928−8.1% | Reduced |
| Kestra Advisory Services, LLC | 169,432 | $7.58M | 0.08% | −92,897−35.4% | Reduced |
| Rothschild Investment Corp | 166,782 | $7.47M | 0.59% | −10,462−5.9% | Reduced |
| Greystone Financial Group, LLC | 163,397 | $7.32M | 1.85% | +13,496+9.0% | Added |
| CBOE Vest Financial, LLC | 161,744 | $7.24M | 1.32% | +22,970+16.6% | Added |
| Private Advisor Group, LLC | 161,642 | $7.24M | 0.06% | +23,610+17.1% | Added |
| Aviva PLC | 160,972 | $7.21M | 0.04% | −73,330−31.3% | Reduced |
| Macquarie Group Ltd | 160,359 | $7.18M | 0.01% | −19,477−10.8% | Reduced |
| M&T Bank Corp | 158,635 | $7.10M | 0.03% | −57,282−26.5% | Reduced |
| Argent Trust Co | 158,148 | $7.08M | 0.43% | +11,980+8.2% | Added |
| Brown Advisory Inc | 153,473 | $6.87M | 0.01% | −8,910−5.5% | Reduced |
| First Republic Investment Management, Inc. | 152,253 | $6.82M | 0.01% | +24,355+19.0% | Added |
| Van Eck Associates Corp | 151,119 | $6.77M | 0.01% | +10,300+7.3% | Added |
| Rafferty Asset Management, LLC | 150,980 | $6.76M | 0.04% | +47,129+45.4% | Added |
| American Century Companies Inc | 149,977 | $6.71M | 0.00% | −735,839−83.1% | Reduced |
| Mariner, LLC | 148,727 | $6.66M | 0.03% | +13,421+9.9% | Added |
| Poehling Capital Management, LLC | 148,404 | $6.64M | 2.05% | +59,885+67.7% | Added |
| Majedie Asset Management Ltd | 147,439 | $6.58M | 0.54% | +147,439 | New |
| Colony Group LLC | 146,773 | $6.57M | 0.10% | +146,773 | New |
| Distillate Capital Partners LLC | 144,963 | $6.49M | 0.92% | +144,963 | New |
| Cambridge Investment Research Advisors, Inc. | 143,104 | $6.41M | 0.03% | +8,850+6.6% | Added |
| Rockefeller Capital Management L.P. | 141,556 | $6.34M | 0.03% | +9,274+7.0% | Added |
| ARGI Investment Services, LLC | 141,398 | $6.33M | 0.19% | +24,048+20.5% | Added |
| Captrust Financial Advisors | 141,281 | $6.33M | 0.04% | −25,251−15.2% | Reduced |
| Capital Management Corp | 141,162 | $6.32M | 1.35% | −32,817−18.9% | Reduced |
| Summit Global Investments | 139,733 | $6.26M | 0.46% | +139,733 | New |
| Cambridge Financial Group, Inc. | 139,530 | $6.25M | 2.80% | −10,467−7.0% | Reduced |
| Gamco Investors, Inc. Et Al | 137,250 | $6.14M | 0.06% | +59,341+76.2% | Added |
| United Capital Financial Advisers, LLC | 136,997 | $6.13M | 0.03% | +723+0.5% | Added |
| First Manhattan Co | 135,582 | $6.07M | 0.02% | −583−0.4% | Reduced |
| Sompo Asset Management Co., Ltd. | 134,760 | $6.03M | 1.31% | −9,240−6.4% | Reduced |
| Brookstone Capital Management | 135,671 | $6.03M | 0.12% | +26,012+23.7% | Added |
| Monarch Capital Management Inc | 134,479 | $6.02M | 1.59% | +390+0.3% | Added |
| CSM Advisors, LLC | 134,180 | $6.01M | 0.42% | −13,900−9.4% | Reduced |
| Group One Trading, L.P. | 132,530 | $5.93M | 0.13% | −305,470−69.7% | Reduced |
| Stockman Wealth Management, Inc. | 129,998 | $5.82M | 1.21% | +9,624+8.0% | Added |
| Cary Street Partners Asset Management LLC | 129,367 | $5.79M | 1.15% | +11,075+9.4% | Added |
| Utah Retirement Systems | 127,912 | $5.73M | 0.08% | −2,200−1.7% | Reduced |
| Arkfeld Wealth Strategies, L.L.C. | 129,119 | $5.71M | 3.69% | −348−0.3% | Reduced |
| Te Ahumairangi Investment Management Ltd | 127,075 | $5.69M | 0.77% | +63,364+99.5% | Added |
| IFM Investors Pty Ltd | 126,944 | $5.68M | 0.09% | +27,426+27.6% | Added |
| Capital International Ltd | 126,921 | $5.68M | 0.32% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 126,838 | $5.68M | 0.41% | +93+0.1% | Added |
| Pacer Advisors, Inc. | 126,094 | $5.64M | 0.05% | +32,966+35.4% | Added |
| Gulf International Bank (UK) Ltd | 125,086 | $5.60M | 0.08% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 124,745 | $5.58M | 0.04% | +8,953+7.7% | Added |
| Jane Street Group, LLC | 123,908 | $5.55M | 0.01% | −255,202−67.3% | Reduced |
| Capital International Inc | 122,833 | $5.50M | 0.06% | −41,974−25.5% | Reduced |
| HRT Financial LP | 122,317 | $5.48M | 0.04% | +40,106+48.8% | Added |
| Public Employees Retirement Association of Colorado | 120,433 | $5.39M | 0.02% | −8,897−6.9% | Reduced |
| tru Independence LLC | 119,499 | $5.35M | 1.45% | +2,871+2.5% | Added |
| Walled Lake Planning & Wealth Management, LLC | 117,906 | $5.28M | 3.14% | +19,735+20.1% | Added |
| Segall Bryant & Hamill, LLC | 117,424 | $5.25M | 0.05% | +275+0.2% | Added |
| Financial Counselors Inc | 117,079 | $5.24M | 0.11% | −5,681−4.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 119,545 | $5.19M | 0.07% | +5,668+5.0% | Added |
| Twin Tree Management, LP | 113,928 | $5.10M | 0.10% | +113,928 | New |
| Richard C. Young & CO., LTD. | 113,646 | $5.09M | 0.65% | −2,480−2.1% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 113,632 | $5.09M | 0.28% | +92,447+436.4% | Added |
| British Columbia Investment Management Corp | 113,589 | $5.08M | 0.03% | −15,571−12.1% | Reduced |
| Public Sector Pension Investment Board | 112,288 | $5.03M | 0.03% | −7,600−6.3% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 111,447 | $4.99M | 0.33% | 00.0% | Unchanged |
| Capitolis Advisors LLC | 111,274 | $4.98M | 0.25% | −218,992−66.3% | Reduced |
| Stephens Inc | 111,089 | $4.97M | 0.08% | −529−0.5% | Reduced |
| Crossmark Global Holdings, Inc. | 110,102 | $4.93M | 0.11% | +43,485+65.3% | Added |
| Ally Financial Inc. | 110,000 | $4.92M | 0.57% | 00.0% | Unchanged |
| American Assets Investment Management, LLC | 109,580 | $4.91M | 0.52% | 00.0% | Unchanged |
| Visionary Wealth Advisors | 105,509 | $4.72M | 0.38% | +10,816+11.4% | Added |
| Holowesko Partners Ltd. | 103,400 | $4.63M | 2.32% | 00.0% | Unchanged |
| Sage Capital Advisors,llc | 101,647 | $4.62M | 1.88% | +767+0.8% | Added |
| Mackay Shields LLC | 103,090 | $4.62M | 0.04% | −4,346−4.0% | Reduced |
| Millennium Management LLC | 102,695 | $4.60M | 0.01% | +30,146+41.6% | Added |
| Meyer Handelman Co | 102,650 | $4.60M | 0.18% | −4,327−4.0% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 102,332 | $4.58M | 0.63% | +10,806+11.8% | Added |
| Palisade Asset Management, LLC | 102,285 | $4.58M | 0.53% | −1,800−1.7% | Reduced |
| Raymond James Trust N.A. | 100,791 | $4.51M | 0.14% | +14,702+17.1% | Added |
| Bank of Nova Scotia | 100,677 | $4.51M | 0.01% | −46,710−31.7% | Reduced |
| Norinchukin Bank, The | 100,543 | $4.50M | 0.06% | +5,944+6.3% | Added |
| Duality Advisers, LP | 99,752 | $4.47M | 0.48% | +99,752 | New |
| Shelton Capital Management | 99,737 | $4.46M | 0.17% | +3,116+3.2% | Added |
| Impax Asset Management Group plc | 99,267 | $4.44M | 0.02% | +61,369+161.9% | Added |
| Nissay Asset Management Corp | 99,178 | $4.44M | 0.04% | +1,838+1.9% | Added |
| Steward Partners Investment Advisory, LLC | 98,684 | $4.42M | 0.07% | +9,906+11.2% | Added |
| TD Waterhouse Canada Inc. | 72,815 | $4.38M | 0.04% | −12,467−14.6% | 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 |