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, Q2 2022
Institutional positions in Walgreens Boots Alliance, Inc. as of Jun 30, 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
- 1,291
- −4 vs. Q1 2022
- Shares held
- 499.9M
- +3.60M (+0.7%) vs. Q1 2022
- Total value
- $19.0B
- −$3.26B (−14.7%) vs. Q1 2022
- New holders
- 109
- 549 more added
- Sold out
- 113
- 446 more reduced
17 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Walgreens Boots Alliance, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Harbor Partners, LLC | 58,303 | $2.21M | 1.51% | +58,303 | New |
| Alaska Permanent Fund Corp | 58,600 | $2.22M | 0.03% | +12,000+25.8% | Added |
| Seven Eight Capital, LP | 58,612 | $2.22M | 0.89% | +58,612 | New |
| Sanders Morris Harris LLC | 58,248 | $2.22M | 0.49% | −1,100−1.9% | Reduced |
| Unigestion Holding SA | 58,764 | $2.23M | 0.12% | −12,731−17.8% | Reduced |
| Strategic Wealth Partners, Ltd. | 58,793 | $2.23M | 0.48% | +58,793 | New |
| Shell Asset Management Co | 58,823 | $2.23M | 0.07% | +2,299+4.1% | Added |
| Northwestern Mutual Wealth Management Co | 60,010 | $2.27M | 0.00% | −1,724−2.8% | Reduced |
| Gifford Fong Associates | 60,000 | $2.27M | 0.53% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 60,063 | $2.28M | 0.01% | −3,518−5.5% | Reduced |
| D.A. Davidson & Co. | 60,339 | $2.29M | 0.03% | −499−0.8% | Reduced |
| Oxbow Advisors, LLC | 60,570 | $2.30M | 0.33% | +2,095+3.6% | Added |
| Kinloch Capital, LLC | 62,039 | $2.35M | 1.52% | +4,231+7.3% | Added |
| Hussman Strategic Advisors, Inc. | 62,400 | $2.37M | 0.41% | 00.0% | Unchanged |
| Cetera Advisors LLC | 62,440 | $2.37M | 0.05% | +13,744+28.2% | Added |
| Capstone Investment Advisors, LLC | 62,612 | $2.37M | 0.05% | +31,753+102.9% | Added |
| Sciencast Management LP | 60,292 | $2.38M | 0.53% | −5,368−8.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 63,342 | $2.40M | 0.04% | −185,201−74.5% | Reduced |
| Keene & Associates, Inc. | 63,383 | $2.40M | 2.25% | +566+0.9% | Added |
| Money Concepts Capital Corp | 62,410 | $2.41M | 0.21% | −7,645−10.9% | Reduced |
| Virtu Financial LLC | 63,624 | $2.41M | 0.20% | +31,088+95.5% | Added |
| Heritage Investors Management Corp | 63,997 | $2.42M | 0.11% | −60−0.1% | Reduced |
| LVW Advisors, LLC | 64,028 | $2.43M | 0.51% | +64,028 | New |
| Parthenon LLC | 64,296 | $2.44M | 0.41% | −650−1.0% | Reduced |
| Rothschild Investment Corp | 64,333 | $2.44M | 0.22% | −102,449−61.4% | Reduced |
| Blackhawk Capital Partners LLC. | 64,473 | $2.44M | 1.91% | +20,437+46.4% | Added |
| Capitol Family Office, Inc. | 64,638 | $2.45M | 2.52% | +1,112+1.8% | Added |
| Mercer Global Advisors Inc | 65,020 | $2.46M | 0.02% | −9,141−12.3% | Reduced |
| Xponance, Inc. | 65,216 | $2.47M | 0.05% | +16,903+35.0% | Added |
| Seeyond | 65,341 | $2.48M | 0.28% | +11,605+21.6% | Added |
| Richard Bernstein Advisors LLC | 65,395 | $2.48M | 0.05% | +65,395 | New |
| Murphy Pohlad Asset Management LLC | 65,686 | $2.49M | 1.09% | −6,750−9.3% | Reduced |
| Legacy Private Trust Co. | 66,664 | $2.53M | 0.23% | +35,661+115.0% | Added |
| American Investment Services, Inc. | 66,985 | $2.54M | 0.58% | +18,590+38.4% | Added |
| D. E. Shaw & Co., Inc. | 67,830 | $2.57M | 0.00% | +46,157+213.0% | Added |
| Farmers & Merchants Investments Inc | 68,418 | $2.59M | 0.11% | +8,317+13.8% | Added |
| Wedbush Securities Inc | 68,888 | $2.61M | 0.14% | +4,124+6.4% | Added |
| Hartford Investment Management Co | 68,943 | $2.61M | 0.08% | +936+1.4% | Added |
| Fairholme Capital Management LLC | 69,000 | $2.62M | 0.22% | 00.0% | Unchanged |
| Mengis Capital Management, Inc. | 69,450 | $2.63M | 0.58% | −2,401−3.3% | Reduced |
| First Manhattan Co | 69,574 | $2.64M | 0.01% | −66,008−48.7% | Reduced |
| TD Private Client Wealth LLC | 70,130 | $2.66M | 0.13% | −479−0.7% | Reduced |
| Gotham Asset Management, LLC | 70,718 | $2.68M | 0.09% | −2,465−3.4% | Reduced |
| Bank of Nova Scotia | 70,824 | $2.68M | 0.01% | −29,853−29.7% | Reduced |
| Stephens Inc | 70,934 | $2.69M | 0.05% | −40,155−36.1% | Reduced |
| Robinson Value Management, Ltd. | 71,329 | $2.70M | 2.51% | −472−0.7% | Reduced |
| Enterprise Trust & Investment Co | 71,875 | $2.72M | 1.14% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 73,479 | $2.79M | 0.20% | +2,027+2.8% | Added |
| MAI Capital Management | 73,519 | $2.79M | 0.05% | +5,263+7.7% | Added |
| Lake Street Financial LLC | 74,276 | $2.81M | 0.60% | −3,658−4.7% | Reduced |
| Oppenheimer & Co Inc | 74,566 | $2.83M | 0.06% | −1,189−1.6% | Reduced |
| Bontempo Ohly Capital Mgmt LLC | 74,742 | $2.83M | 1.75% | +1,182+1.6% | Added |
| WBI Investments | 75,052 | $2.84M | 0.61% | +35,320+88.9% | Added |
| Capital Investment Counsel, Inc | 76,355 | $2.89M | 0.72% | −655−0.9% | Reduced |
| Atria Investments LLC | 76,385 | $2.90M | 0.06% | +6,943+10.0% | Added |
| Inlet Private Wealth, LLC | 76,418 | $2.90M | 0.83% | +10,180+15.4% | Added |
| AIMZ Investment Advisors, LLC | 76,599 | $2.90M | 1.39% | +1,902+2.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 76,772 | $2.91M | 0.01% | −13,369−14.8% | Reduced |
| Zions Bancorporation, N.A. | 76,880 | $2.91M | 0.29% | +10,280+15.4% | Added |
| Vestmark Advisory Solutions, Inc. | 76,937 | $2.92M | 0.17% | +15,106+24.4% | Added |
| Uncommon Cents Investing LLC | 78,183 | $2.96M | 1.18% | +25,680+48.9% | Added |
| Leonteq Securities AG | 78,480 | $2.97M | 0.14% | +36,221+85.7% | Added |
| Tredje AP-fonden | 79,296 | $3.00M | 0.08% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 79,438 | $3.01M | 0.00% | +13,346+20.2% | Added |
| Toroso Investments, LLC | 79,760 | $3.02M | 0.11% | +28,818+56.6% | Added |
| Lafayette Investments, Inc. | 80,545 | $3.05M | 0.88% | −1,960−2.4% | Reduced |
| AE Wealth Management LLC | 81,315 | $3.08M | 0.02% | −12,288−13.1% | Reduced |
| Bokf, NA | 82,748 | $3.14M | 0.06% | +16,860+25.6% | Added |
| Wright Investors Service Inc | 83,102 | $3.15M | 0.90% | +20,734+33.2% | Added |
| Sage Capital Advisors,llc | 83,142 | $3.15M | 1.50% | −18,505−18.2% | Reduced |
| MML Investors Services, LLC | 83,231 | $3.15M | 0.02% | +13,436+19.3% | Added |
| Coulter & Justus Financial Services, LLC | 83,216 | $3.15M | 2.54% | +83,216 | New |
| Griffin Asset Management, Inc. | 83,644 | $3.17M | 0.51% | +679+0.8% | Added |
| Becker Capital Management Inc | 83,713 | $3.17M | 0.15% | −7,046−7.8% | Reduced |
| Norinchukin Bank, The | 83,761 | $3.17M | 0.06% | −16,782−16.7% | Reduced |
| Integrated Advisors Network LLC | 84,362 | $3.20M | 0.21% | +84,362 | New |
| British Columbia Investment Management Corp | 85,089 | $3.23M | 0.03% | −28,500−25.1% | Reduced |
| Wealthfront Advisers LLC | 87,087 | $3.30M | 0.02% | +3,798+4.6% | Added |
| Capital International Sarl | 87,984 | $3.33M | 0.27% | +11,900+15.6% | Added |
| Gofen & Glossberg LLC | 89,393 | $3.39M | 0.09% | +476+0.5% | Added |
| HighPoint Advisor Group LLC | 90,812 | $3.43M | 0.38% | +90,812 | New |
| Altrius Capital Management Inc | 90,840 | $3.44M | 1.12% | +90,840 | New |
| Fulton Bank, N.A. | 91,030 | $3.45M | 0.19% | +6,088+7.2% | Added |
| Charter Trust Co | 92,816 | $3.52M | 0.28% | +2,065+2.3% | Added |
| Louisiana State Employees Retirement System | 91,700 | $3.54M | 0.09% | +500+0.5% | Added |
| Texas Permanent School Fund | 94,696 | $3.59M | 0.06% | +1,758+1.9% | Added |
| Blueshift Asset Management, LLC | 94,741 | $3.59M | 0.59% | +94,741 | New |
| HRT Financial LP | 95,896 | $3.63M | 0.04% | −26,421−21.6% | Reduced |
| Cardinal Capital Management | 96,274 | $3.65M | 0.83% | +2,230+2.4% | Added |
| CIBC Private Wealth Group, LLC | 96,677 | $3.66M | 0.01% | +1,022+1.1% | Added |
| Canada Pension Plan Investment Board | 97,394 | $3.69M | 0.01% | +73,622+309.7% | Added |
| Mutual of America Capital Management LLC | 97,994 | $3.71M | 0.05% | +2,127+2.2% | Added |
| Sound Income Strategies, LLC | 98,479 | $3.73M | 0.50% | +11,360+13.0% | Added |
| Westpac Banking Corp | 98,855 | $3.75M | 0.05% | +12,343+14.3% | Added |
| Meyer Handelman Co | 99,050 | $3.75M | 0.16% | −3,600−3.5% | Reduced |
| Old National Bancorp | 99,262 | $3.76M | 0.13% | +44,424+81.0% | Added |
| Nissay Asset Management Corp | 99,530 | $3.77M | 0.04% | +352+0.4% | Added |
| Shelton Capital Management | 99,737 | $3.78M | 0.17% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 100,748 | $3.82M | 0.14% | −430.0% | Reduced |
| Palisade Asset Management, LLC | 100,885 | $3.82M | 0.49% | −1,400−1.4% | Reduced |