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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 34,443 | $1.54M | 0.00% | +34,443 | New |
| XTX Topco Ltd | 34,328 | $1.54M | 0.67% | +34,328 | New |
| LMR Partners LLP | 34,277 | $1.53M | 0.02% | +34,277 | New |
| HITE Hedge Asset Management LLC | 34,170 | $1.53M | 0.15% | +34,170 | New |
| Fortem Financial Group, LLC | 33,707 | $1.51M | 0.66% | +8,047+31.4% | Added |
| IFG Advisory, LLC | 33,696 | $1.51M | 0.15% | +8,170+32.0% | Added |
| Savant Capital, LLC | 33,536 | $1.50M | 0.05% | −1,720−4.9% | Reduced |
| King Luther Capital Management Corp | 33,382 | $1.50M | 0.01% | +313+0.9% | Added |
| Deseret Mutual Benefit Administrators | 33,209 | $1.49M | 0.30% | −4,965−13.0% | Reduced |
| E. Ohman J:or Asset Management AB | 33,140 | $1.48M | 0.05% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 32,809 | $1.47M | 0.06% | +19,661+149.5% | Added |
| Ancora Advisors, LLC | 32,639 | $1.46M | 0.04% | +2,532+8.4% | Added |
| Kestra Private Wealth Services, LLC | 32,601 | $1.46M | 0.07% | −1,058−3.1% | Reduced |
| Virtu Financial LLC | 32,536 | $1.46M | 0.11% | +32,536 | New |
| Lido Advisors, LLC | 32,456 | $1.45M | 0.03% | +10,186+45.7% | Added |
| Cairn Investment Group, Inc. | 29,720 | $1.45M | 0.92% | +5,340+21.9% | Added |
| Montag A & Associates Inc | 32,348 | $1.45M | 0.08% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 32,294 | $1.45M | 0.03% | +891+2.8% | Added |
| Bartlett & Co. Wealth Management LLC | 32,294 | $1.45M | 0.03% | +891+2.8% | Added |
| Dearborn Partners LLC | 32,179 | $1.44M | 0.05% | −778−2.4% | Reduced |
| Mountain Capital Investment Advisors, Inc | 32,272 | $1.43M | 0.68% | +2,548+8.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 31,935 | $1.43M | 0.01% | −8,489−21.0% | Reduced |
| Pendal Group Limited | 31,875 | $1.43M | 0.01% | +5,318+20.0% | Added |
| Investment Management of Virginia LLC | 31,323 | $1.40M | 0.25% | +1,705+5.8% | Added |
| Bangor Savings Bank | 31,247 | $1.40M | 0.15% | +34+0.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 31,232 | $1.40M | 0.03% | −3,999−11.4% | Reduced |
| Legacy Private Trust Co. | 31,003 | $1.39M | 0.11% | +1,850+6.3% | Added |
| Capstone Investment Advisors, LLC | 30,859 | $1.38M | 0.03% | +30,859 | New |
| Telemus Capital, LLC | 30,717 | $1.38M | 0.12% | −8,051−20.8% | Reduced |
| Independent Advisor Alliance | 30,200 | $1.35M | 0.07% | +13,099+76.6% | Added |
| Lazard Asset Management LLC | 29,979 | $1.34M | 0.00% | +7,256+31.9% | Added |
| Horrell Capital Management, Inc. | 29,840 | $1.34M | 0.43% | −300−1.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 29,770 | $1.33M | 0.07% | −541−1.8% | Reduced |
| Echo Street Capital Management LLC | 29,713 | $1.33M | 0.01% | +29,713 | New |
| Cascade Investment Advisors, Inc. | 29,642 | $1.33M | 0.81% | +575+2.0% | Added |
| Barnett & Company, Inc. | 29,650 | $1.33M | 0.94% | +400+1.4% | Added |
| Tiaa, FSB | 29,627 | $1.33M | 0.00% | +536+1.8% | Added |
| Cambridge Advisors Inc. | 29,235 | $1.31M | 0.31% | −400−1.3% | Reduced |
| IMC-Chicago, LLC | 28,871 | $1.29M | 0.06% | +28,871 | New |
| Lederer & Associates Investment Counsel | 28,723 | $1.29M | 0.79% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 28,628 | $1.28M | 0.03% | +616+2.2% | Added |
| Stratos Wealth Partners, LTD. | 28,401 | $1.27M | 0.03% | −1,929−6.4% | Reduced |
| Exeter Financial, LLC | 28,243 | $1.26M | 0.69% | +1,483+5.5% | Added |
| Graham Capital Management, L.P. | 28,043 | $1.25M | 0.06% | +28,043 | New |
| Patten Group, Inc. | 28,000 | $1.25M | 0.35% | 00.0% | Unchanged |
| RFG Advisory, LLC | 27,874 | $1.25M | 0.08% | −424−1.5% | Reduced |
| Trilogy Capital Inc. | 27,806 | $1.25M | 0.09% | +27,806 | New |
| Kendall Capital Management | 27,750 | $1.24M | 0.60% | −557−2.0% | Reduced |
| Hourglass Capital, LLC | 27,725 | $1.24M | 0.39% | +7,325+35.9% | Added |
| Regions Financial Corp | 27,661 | $1.24M | 0.01% | −650−2.3% | Reduced |
| Old Second National Bank of Aurora | 27,155 | $1.22M | 0.31% | −39,750−59.4% | Reduced |
| Everett Harris & Co | 27,039 | $1.21M | 0.02% | −5,400−16.6% | Reduced |
| Veritable, L.P. | 27,013 | $1.21M | 0.02% | +303+1.1% | Added |
| Lantz Financial LLC | 26,673 | $1.19M | 0.49% | +1,899+7.7% | Added |
| 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 |
| Regentatlantic Capital LLC | 26,481 | $1.19M | 0.03% | −2,579−8.9% | Reduced |
| JustInvest LLC | 26,249 | $1.18M | 0.06% | +1,807+7.4% | Added |
| Coco Enterprises, LLC | 25,673 | $1.17M | 0.92% | +3,161+14.0% | 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 |
| Richard P Slaughter Associates Inc | 25,687 | $1.15M | 0.43% | +4,100+19.0% | Added |
| Ridgewood Investments LLC | 25,668 | $1.15M | 0.75% | +3,175+14.1% | Added |
| Bowling Portfolio Management LLC | 25,298 | $1.13M | 0.24% | +25,298 | New |
| Welch & Forbes LLC | 25,227 | $1.13M | 0.02% | +5,183+25.9% | Added |
| Clear Harbor Asset Management, LLC | 25,123 | $1.13M | 0.13% | +25,123 | New |
| TCM Advisors, LLC | – | $1.12M | 1.04% | – | – |
| Adell Harriman & Carpenter Inc | 24,796 | $1.11M | 0.11% | 00.0% | Unchanged |
| Stamos Capital Partners, L.P. | 24,700 | $1.11M | 0.37% | +5,500+28.6% | Added |
| Great Lakes Advisors, LLC | 24,544 | $1.10M | 0.02% | +19,846+422.4% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 24,278 | $1.09M | 0.01% | −91−0.4% | Reduced |
| Jarislowsky, Fraser Ltd | 24,108 | $1.08M | 0.01% | −1,700−6.6% | Reduced |
| Prudential PLC | 24,055 | $1.08M | 0.02% | −28,646−54.4% | Reduced |
| Verdence Capital Advisors LLC | 24,021 | $1.07M | 0.12% | +12,490+108.3% | Added |
| Johnson Investment Counsel Inc | 23,879 | $1.07M | 0.01% | −4,729−16.5% | Reduced |
| 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 |
| DCM Advisors, LLC | 23,527 | $1.05M | 0.37% | +76+0.3% | Added |
| Greenleaf Trust | 23,491 | $1.05M | 0.01% | −2,608−10.0% | Reduced |
| Hudock, Inc. | 23,347 | $1.04M | 0.29% | −4,019−14.7% | Reduced |
| Northwest & Ethical Investments L.P. | 23,176 | $1.04M | 0.03% | −1,383−5.6% | Reduced |
| First National Trust Co | 22,828 | $1.02M | 0.05% | −52−0.2% | Reduced |
| Ashton Thomas Private Wealth, LLC | 22,826 | $1.02M | 0.09% | +2,628+13.0% | Added |
| Ameritas Advisory Services, LLC | 22,561 | $1.01M | 0.04% | +3,585+18.9% | Added |
| Koshinski Asset Management, Inc. | 22,276 | $997.3K | 0.08% | +428+2.0% | Added |
| Boyd Watterson Asset Management LLC | 22,246 | $996.0K | 0.36% | −125−0.6% | Reduced |
| MSH Capital Advisors LLC | 22,172 | $992.6K | 0.41% | +1,127+5.4% | Added |
| Widmann Financial Services, Inc. | 22,047 | $987.0K | 0.87% | +10.0% | Added |
| Bessemer Group Inc | 21,960 | $984.0K | 0.00% | +1,842+9.2% | Added |
| HighTower Trust Services, LTA | 21,912 | $981.0K | 0.09% | +1,122+5.4% | Added |
| Wesbanco Bank Inc | 21,862 | $979.0K | 0.04% | −550−2.5% | Reduced |
| D. E. Shaw & Co., Inc. | 21,673 | $971.0K | 0.00% | +3,107+16.7% | Added |
| Whittier Trust Co | 21,664 | $970.0K | 0.02% | −213−1.0% | Reduced |
| Hyman Charles D | 21,539 | $964.0K | 0.06% | −600−2.7% | Reduced |
| Moody National Bank Trust Division | 21,498 | $963.0K | 0.03% | −3,197−12.9% | Reduced |
| Capital Investment Advisory Services, LLC | 21,374 | $957.0K | 0.10% | −1,286−5.7% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 21,255 | $952.0K | 0.02% | 00.0% | Unchanged |
| Eos Management, L.P. | 21,210 | $950.0K | 0.56% | 00.0% | Unchanged |
| Archer Investment Corp | 21,200 | $949.1K | 0.34% | +11,200+112.0% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 21,149 | $947.0K | 0.08% | +1,803+9.3% | Added |