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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 95,655 | $4.28M | 0.01% | −2,041−2.1% | Reduced |
| Louisiana State Employees Retirement System | 91,200 | $4.25M | 0.10% | +200+0.2% | Added |
| Erste Asset Management GmbH | 89,300 | $4.24M | 0.08% | +11,400+14.6% | Added |
| Cardinal Capital Management | 94,044 | $4.21M | 0.85% | +4,225+4.7% | Added |
| AE Wealth Management LLC | 93,603 | $4.19M | 0.03% | +14,395+18.2% | Added |
| Texas Permanent School Fund | 92,938 | $4.16M | 0.06% | −6,157−6.2% | Reduced |
| PEAK6 Investments LLC | 91,779 | $4.11M | 0.12% | −23,587−20.4% | Reduced |
| Advisory Services Network, LLC | 90,854 | $4.07M | 0.12% | +18,581+25.7% | Added |
| NewSquare Capital LLC | 90,779 | $4.06M | 0.43% | +10,378+12.9% | Added |
| Becker Capital Management Inc | 90,759 | $4.06M | 0.16% | −209−0.2% | Reduced |
| Charter Trust Co | 90,751 | $4.06M | 0.36% | −553−0.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 90,141 | $4.04M | 0.01% | −255,147−73.9% | Reduced |
| SG Americas Securities, LLC | 89,377 | $4.00M | 0.04% | +47,028+111.0% | Added |
| Gofen & Glossberg LLC | 88,917 | $3.98M | 0.09% | +18,324+26.0% | Added |
| Oliver Luxxe Assets LLC | 87,388 | $3.91M | 0.99% | +87,388 | New |
| Sound Income Strategies, LLC | 87,119 | $3.90M | 0.45% | +19,050+28.0% | Added |
| Westpac Banking Corp | 86,512 | $3.87M | 0.04% | +7,308+9.2% | Added |
| Fulton Bank, N.A. | 84,942 | $3.80M | 0.18% | +27,066+46.8% | Added |
| Kempner Capital Management Inc. | 84,886 | $3.80M | 2.08% | −1,150−1.3% | Reduced |
| Beacon Pointe Advisors, LLC | 83,984 | $3.76M | 0.05% | +53,594+176.4% | Added |
| Wealthfront Advisers LLC | 83,289 | $3.73M | 0.02% | −8,532−9.3% | Reduced |
| Citadel Advisors LLC | 83,160 | $3.72M | 0.00% | −758,897−90.1% | Reduced |
| Griffin Asset Management, Inc. | 82,965 | $3.71M | 0.48% | +245+0.3% | Added |
| Lafayette Investments, Inc. | 82,505 | $3.69M | 0.92% | −1,429−1.7% | Reduced |
| Panagora Asset Management Inc | 79,974 | $3.58M | 0.02% | −44,554−35.8% | Reduced |
| Cambria Investment Management, L.P. | 79,704 | $3.57M | 0.45% | +26,568+50.0% | Added |
| Tredje AP-fonden | 79,296 | $3.55M | 0.07% | 00.0% | Unchanged |
| Nomura Holdings Inc | 80,648 | $3.54M | 0.03% | +64,045+385.7% | Added |
| Lake Street Financial LLC | 77,934 | $3.49M | 0.63% | +2,941+3.9% | Added |
| Capital Investment Counsel, Inc | 77,010 | $3.45M | 0.72% | +6,145+8.7% | Added |
| Aaron Wealth Advisors | 153,561 | $3.43M | 0.07% | +149,640+3,816.4% | Added |
| Capital International Sarl | 76,084 | $3.41M | 0.17% | +13,152+20.9% | Added |
| Oppenheimer & Co Inc | 75,755 | $3.39M | 0.06% | +5,769+8.2% | Added |
| AIMZ Investment Advisors, LLC | 74,697 | $3.34M | 1.37% | −2,387−3.1% | Reduced |
| Mercer Global Advisors Inc | 74,161 | $3.32M | 0.02% | +8,013+12.1% | Added |
| Bontempo Ohly Capital Mgmt LLC | 73,560 | $3.29M | 1.81% | −2,814−3.7% | Reduced |
| Gotham Asset Management, LLC | 73,183 | $3.28M | 0.10% | −17,983−19.7% | Reduced |
| Murphy Pohlad Asset Management LLC | 72,436 | $3.24M | 1.31% | +1,490+2.1% | Added |
| Enterprise Trust & Investment Co | 71,875 | $3.22M | 1.15% | −1,300−1.8% | Reduced |
| Mengis Capital Management, Inc. | 71,851 | $3.22M | 0.62% | −2,098−2.8% | Reduced |
| Robinson Value Management, Ltd. | 71,801 | $3.21M | 2.50% | −1,505−2.1% | Reduced |
| Unigestion Holding SA | 71,495 | $3.20M | 0.14% | +2,468+3.6% | Added |
| Annex Advisory Services, LLC | 71,452 | $3.20M | 0.23% | +4,049+6.0% | Added |
| Adams Asset Advisors, LLC | 70,882 | $3.17M | 0.47% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 70,609 | $3.16M | 0.13% | +43,786+163.2% | Added |
| Prime Capital Investment Advisors, LLC | 60,503 | $3.16M | 0.18% | −14,332−19.2% | Reduced |
| Profund Advisors LLC | 70,426 | $3.15M | 0.13% | −22,073−23.9% | Reduced |
| Money Concepts Capital Corp | 70,055 | $3.14M | 0.18% | +11,866+20.4% | Added |
| MML Investors Services, LLC | 69,795 | $3.13M | 0.02% | +23,653+51.3% | Added |
| Atria Investments LLC | 69,442 | $3.11M | 0.05% | +17,659+34.1% | Added |
| Fairholme Capital Management LLC | 69,000 | $3.09M | 0.18% | +45,000+187.5% | Added |
| IFP Advisors, Inc | 48,341 | $3.07M | 0.04% | +31,523+187.4% | Added |
| MAI Capital Management | 68,256 | $3.06M | 0.05% | −2,299−3.3% | Reduced |
| Hartford Investment Management Co | 68,007 | $3.04M | 0.08% | −5,225−7.1% | Reduced |
| Zions Bancorporation, N.A. | 66,600 | $2.98M | 0.27% | +45,079+209.5% | Added |
| Inlet Private Wealth, LLC | 66,238 | $2.96M | 0.74% | +23,298+54.3% | Added |
| Mackenzie Financial Corp | 66,092 | $2.96M | 0.00% | +1,408+2.2% | Added |
| Bokf, NA | 65,888 | $2.95M | 0.05% | −24,073−26.8% | Reduced |
| LGT Group Foundation | 66,521 | $2.92M | 0.07% | +10,881+19.6% | Added |
| Parthenon LLC | 64,946 | $2.91M | 0.42% | +200+0.3% | Added |
| Wedbush Securities Inc | 64,764 | $2.90M | 0.13% | +4,517+7.5% | Added |
| Econ Financial Services Corp | 64,151 | $2.87M | 2.13% | +49,998+353.3% | Added |
| Heritage Investors Management Corp | 64,057 | $2.87M | 0.11% | −150.0% | Reduced |
| Sciencast Management LP | 65,660 | $2.86M | 0.66% | +35,071+114.7% | Added |
| Bahl & Gaynor Inc | 63,581 | $2.85M | 0.02% | −849−1.3% | Reduced |
| Capitol Family Office, Inc. | 63,526 | $2.84M | 2.29% | +18,661+41.6% | Added |
| Candriam Luxembourg S.C.A. | 63,483 | $2.84M | 0.02% | +310+0.5% | Added |
| Keene & Associates, Inc. | 62,817 | $2.81M | 2.29% | +6,082+10.7% | Added |
| Hussman Strategic Advisors, Inc. | 62,400 | $2.79M | 0.54% | 00.0% | Unchanged |
| Wright Investors Service Inc | 62,368 | $2.79M | 0.69% | −7,267−10.4% | Reduced |
| Vestmark Advisory Solutions, Inc. | 61,831 | $2.77M | 0.16% | +13,114+26.9% | Added |
| Northwestern Mutual Wealth Management Co | 61,734 | $2.76M | 0.00% | +17,282+38.9% | Added |
| D.A. Davidson & Co. | 60,838 | $2.72M | 0.03% | +6,510+12.0% | Added |
| Cetera Advisor Networks LLC | 60,487 | $2.71M | 0.03% | +2,451+4.2% | Added |
| Farmers & Merchants Investments Inc | 60,101 | $2.69M | 0.10% | −351−0.6% | Reduced |
| Jefferies Group LLC | 60,000 | $2.69M | 0.06% | −147,784−71.1% | 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 |
| Dynamic Technology Lab Private Ltd | 59,897 | $2.68M | 0.32% | −5,086−7.8% | Reduced |
| Wolverine Trading, LLC | 56,391 | $2.68M | 0.08% | −93,345−62.3% | Reduced |
| Sanders Morris Harris LLC | 59,348 | $2.66M | 0.52% | +34,600+139.8% | Added |
| Connectus Wealth, LLC | 50,330 | $2.63M | 0.08% | −14,843−22.8% | Reduced |
| Oxbow Advisors, LLC | 58,475 | $2.62M | 0.26% | 00.0% | Unchanged |
| Harvest Volatility Management LLC | 58,418 | $2.62M | 0.30% | +5,602+10.6% | Added |
| Securian Asset Management, Inc | 58,291 | $2.61M | 0.05% | −1,019−1.7% | Reduced |
| Elo Mutual Pension Insurance Co | 57,867 | $2.59M | 0.08% | +2,071+3.7% | Added |
| Kinloch Capital, LLC | 57,808 | $2.59M | 1.55% | +1,388+2.5% | Added |
| Keybank National Association | 57,623 | $2.58M | 0.01% | −13,200−18.6% | Reduced |
| AIA Group Ltd | 56,766 | $2.54M | 0.11% | +41,787+279.0% | Added |
| Shell Asset Management Co | 56,524 | $2.53M | 0.06% | +2,867+5.3% | Added |
| Maryland State Retirement & Pension System | 55,644 | $2.49M | 0.07% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 55,533 | $2.49M | 0.05% | −544−1.0% | Reduced |
| 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 |
| FDx Advisors, Inc. | 55,251 | $2.47M | 0.08% | +6,903+14.3% | Added |
| Old National Bancorp | 54,838 | $2.46M | 0.09% | −32,742−37.4% | Reduced |
| Wellington Management Group LLP | 54,662 | $2.45M | 0.00% | +44,998+465.6% | Added |
| BKD Wealth Advisors, LLC | 54,212 | $2.43M | 0.10% | +2,556+4.9% | Added |
| Seeyond | 53,736 | $2.40M | 0.24% | +4,143+8.4% | Added |
| Ameritas Investment Partners, Inc. | 53,676 | $2.40M | 0.09% | +680+1.3% | Added |