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 |
|---|---|---|---|---|---|
| Achmea Investment Management B.V. | 53,615 | $2.40M | 0.06% | +53,615 | New |
| OPSEU Pension Plan Trust Fund | 54,673 | $2.38M | 0.57% | +1,878+3.6% | Added |
| Howland Capital Management LLC | 52,636 | $2.36M | 0.13% | −2,070−3.8% | Reduced |
| Wintrust Investments LLC | 52,591 | $2.35M | 0.23% | −3,248−5.8% | Reduced |
| Uncommon Cents Investing LLC | 52,503 | $2.35M | 0.85% | +736+1.4% | Added |
| BDO Wealth Advisors, LLC | 52,383 | $2.35M | 0.25% | +1,375+2.7% | Added |
| Huntington National Bank | 52,354 | $2.34M | 0.02% | +2,486+5.0% | Added |
| McGinn Investment Management, Inc. | 51,621 | $2.31M | 1.55% | −3,165−5.8% | Reduced |
| Burleson & Company, LLC | 51,363 | $2.30M | 0.37% | +51,363 | New |
| Engineers Gate Manager LP | 51,246 | $2.29M | 0.09% | −17,692−25.7% | Reduced |
| Central Trust Co | 50,984 | $2.28M | 0.07% | −258−0.5% | Reduced |
| Toroso Investments, LLC | 50,942 | $2.28M | 0.07% | +9,249+22.2% | Added |
| Chicago Partners Investment Group LLC | 55,182 | $2.27M | 0.17% | +37,718+216.0% | Added |
| Teachers Retirement System of the State of Kentucky | 50,643 | $2.27M | 0.02% | −2,204−4.2% | Reduced |
| Ergoteles LLC | 50,608 | $2.27M | 0.09% | +41,344+446.3% | Added |
| Toth Financial Advisory Corp | 50,241 | $2.25M | 0.34% | +4,438+9.7% | Added |
| Towerview LLC | 50,000 | $2.24M | 1.10% | +25,000+100.0% | Added |
| Industrial Alliance Investment Management Inc. | 49,719 | $2.23M | 0.05% | +4,771+10.6% | Added |
| Long Road Investment Counsel, LLC | 49,350 | $2.21M | 0.99% | +1,000+2.1% | Added |
| Means Investment Co., Inc. | 48,908 | $2.19M | 0.40% | −109−0.2% | Reduced |
| Benedict Financial Advisors Inc | 48,817 | $2.19M | 0.58% | +995+2.1% | Added |
| Leelyn Smith, LLC | 48,729 | $2.18M | 0.57% | +873+1.8% | Added |
| Cetera Advisors LLC | 48,696 | $2.18M | 0.04% | +6,922+16.6% | Added |
| American Investment Services, Inc. | 48,395 | $2.17M | 0.48% | −18,836−28.0% | Reduced |
| Xponance, Inc. | 48,313 | $2.16M | 0.04% | +1,842+4.0% | Added |
| Goelzer Investment Management, Inc. | 48,135 | $2.15M | 0.19% | +440+0.9% | Added |
| Iowa State Bank | 48,122 | $2.15M | 0.50% | +1,329+2.8% | Added |
| Regent Investment Management LLC | 46,814 | $2.10M | 0.48% | −350−0.7% | Reduced |
| Alaska Permanent Fund Corp | 46,600 | $2.09M | 0.03% | 00.0% | Unchanged |
| Fiduciary Trust Co | 46,573 | $2.08M | 0.04% | −905−1.9% | Reduced |
| Eagle Ridge Investment Management | 46,300 | $2.07M | 0.22% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 46,292 | $2.07M | 0.01% | +29,434+174.6% | Added |
| Quilter Plc | 46,262 | $2.07M | 0.06% | +3,506+8.2% | Added |
| Burney Co | 46,035 | $2.06M | 0.09% | +27,593+149.6% | Added |
| Thrivent Financial for Lutherans | 45,828 | $2.05M | 0.00% | +3,296+7.7% | Added |
| Kentucky Retirement Systems | 45,671 | $2.04M | 0.08% | +1,492+3.4% | 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 |
| Anchor Investment Management, LLC | 45,102 | $2.02M | 0.25% | +10,099+28.9% | Added |
| Atria Wealth Solutions, Inc. | 45,088 | $2.02M | 0.03% | +45,088 | New |
| Patten & Patten Inc | 44,785 | $2.00M | 0.15% | +20.0% | Added |
| Metropolitan Life Insurance Co | 44,216 | $1.98M | 0.07% | −37,890−46.1% | Reduced |
| LGT Fund Management Co Ltd. | 45,000 | $1.97M | 0.26% | 00.0% | Unchanged |
| Blackhawk Capital Partners LLC. | 44,036 | $1.97M | 1.34% | +6,935+18.7% | Added |
| Ziegler Capital Management, LLC | 43,968 | $1.97M | 0.08% | −31,736−41.9% | Reduced |
| Truvestments Capital LLC | 43,292 | $1.94M | 1.06% | +2,855+7.1% | Added |
| Sigma Planning Corp | 43,268 | $1.94M | 0.06% | +6,936+19.1% | Added |
| Cornercap Investment Counsel Inc | 42,649 | $1.91M | 0.21% | +6,230+17.1% | Added |
| Foster & Motley Inc | 42,429 | $1.90M | 0.15% | +2,032+5.0% | Added |
| Aurora Investment Counsel | 42,368 | $1.90M | 1.21% | −23−0.1% | Reduced |
| Leonteq Securities AG | 42,259 | $1.89M | 0.08% | +19,508+85.7% | Added |
| New Mexico Educational Retirement Board | 41,665 | $1.86M | 0.07% | −2,200−5.0% | Reduced |
| North Star Investment Management Corp. | 41,570 | $1.86M | 0.15% | +50.0% | Added |
| Flputnam Investment Management Co | 41,476 | $1.86M | 0.06% | +6,997+20.3% | Added |
| GWM Advisors LLC | 41,292 | $1.85M | 0.03% | +8,793+27.1% | Added |
| Emfo, LLC | 40,948 | $1.83M | 1.66% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 40,612 | $1.82M | 0.08% | −296−0.7% | Reduced |
| K.J. Harrison & Partners Inc | 40,500 | $1.81M | 0.29% | +14,000+52.8% | Added |
| BTR Capital Management Inc | 40,147 | $1.80M | 0.22% | +1,991+5.2% | 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 |
| WBI Investments | 39,732 | $1.78M | 0.29% | +19,472+96.1% | Added |
| Busey Wealth Management | 39,532 | $1.77M | 0.07% | −414−1.0% | Reduced |
| CMT Capital Markets Trading GmbH | 39,250 | $1.76M | 0.79% | −8,250−17.4% | Reduced |
| Naples Global Advisors, LLC | 39,214 | $1.76M | 0.20% | +1,877+5.0% | Added |
| Vontobel Holding Ltd. | 36,922 | $1.75M | 0.02% | +18,879+104.6% | Added |
| Lynch & Associates | 39,120 | $1.75M | 0.42% | −2,016−4.9% | Reduced |
| SS&H Financial Advisors, Inc. | 39,015 | $1.75M | 0.68% | +39,015 | New |
| Barry Investment Advisors, LLC | 38,809 | $1.74M | 0.46% | −1,430−3.6% | Reduced |
| Harvey Investment Co LLC | 38,147 | $1.71M | 0.21% | 00.0% | Unchanged |
| Weaver C. Barksdale & Associates, Inc. | 37,932 | $1.70M | 1.51% | +511+1.4% | Added |
| Old Point Trust & Financial Services N A | 37,769 | $1.69M | 0.69% | −800−2.1% | Reduced |
| Ironwood Investment Counsel, LLC | 37,675 | $1.69M | 0.41% | 00.0% | Unchanged |
| Dowling & Yahnke LLC | 37,541 | $1.68M | 0.07% | +1,266+3.5% | Added |
| Buckingham Strategic Wealth, LLC | 37,260 | $1.67M | 0.03% | +5,592+17.7% | Added |
| Oak Grove Capital LLC | 37,220 | $1.67M | 0.35% | −500−1.3% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 38,616 | $1.66M | 0.07% | +5,222+15.6% | Added |
| Meridian Investment Counsel Inc. | 37,006 | $1.66M | 0.58% | +700+1.9% | Added |
| Cresset Asset Management, LLC | 36,920 | $1.65M | 0.02% | −13,615−26.9% | Reduced |
| Balentine LLC | 36,820 | $1.65M | 0.06% | +18,289+98.7% | Added |
| Asset Dedication, LLC | 36,478 | $1.65M | 0.18% | −3,367−8.5% | Reduced |
| Boenning & Scattergood, Inc. | 36,670 | $1.64M | 0.26% | +4,506+14.0% | Added |
| Kingsview Wealth Management, LLC | 36,457 | $1.63M | 0.07% | +5,125+16.4% | Added |
| Systematic Alpha Investments, LLC | 36,400 | $1.63M | 0.08% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 36,382 | $1.63M | 0.07% | +31,775+689.7% | Added |
| 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 |
| Atlas Brown,Inc. | 35,984 | $1.61M | 0.66% | −538−1.5% | Reduced |
| RMB Capital Management, LLC | 35,896 | $1.61M | 0.05% | +7,579+26.8% | Added |
| 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 |
| Brown Brothers Harriman & Co | 35,146 | $1.57M | 0.01% | −2,240−6.0% | Reduced |
| Chicago Trust Co NA | 35,058 | $1.57M | 0.34% | +6,572+23.1% | Added |
| Wendell David Associates Inc | 34,904 | $1.56M | 0.17% | −1,457−4.0% | Reduced |
| Disciplined Equity Management, Inc. | 34,842 | $1.56M | 1.56% | +1,350+4.0% | Added |
| Banque Cantonale Vaudoise | 34,828 | $1.56M | 0.07% | +19,100+121.4% | Added |
| Green Square Capital Advisors LLC | 34,802 | $1.56M | 0.24% | −1,439−4.0% | Reduced |
| Gries Financial LLC | 34,565 | $1.55M | 0.57% | +11,175+47.8% | Added |
| Sheaff Brock Investment Advisors, LLC | 34,542 | $1.55M | 0.14% | +27+0.1% | Added |