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 |
|---|---|---|---|---|---|
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22,644 | $858.0K | 0.05% | −12,837−36.2% | Reduced |
| Prelude Capital Management, LLC | 22,629 | $858.0K | 0.04% | +22,629 | New |
| Penn Mutual Asset Management, LLC | 22,755 | $862.0K | 1.16% | +22,755 | New |
| MSH Capital Advisors LLC | 22,777 | $863.2K | 0.40% | +605+2.7% | Added |
| Ceera Investments, LLC | 22,865 | $867.0K | 0.50% | +9,885+76.2% | Added |
| Stock Yards Bank & Trust Co | 22,990 | $871.0K | 0.04% | +8,108+54.5% | Added |
| Ameritas Advisory Services, LLC | 23,023 | $873.0K | 0.05% | +462+2.0% | Added |
| AXS Investments LLC | 23,223 | $880.0K | 0.31% | +23,223 | New |
| Teza Capital Management LLC | 23,245 | $881.0K | 0.34% | +23,245 | New |
| Prudential PLC | 23,336 | $884.0K | 0.02% | −719−3.0% | Reduced |
| Sowell Financial Services LLC | 23,695 | $898.0K | 0.08% | +11,524+94.7% | Added |
| Lederer & Associates Investment Counsel | 23,773 | $901.0K | 0.69% | −4,950−17.2% | Reduced |
| CWM, LLC | 23,883 | $905.0K | 0.01% | +2,955+14.1% | Added |
| Financial Sense Advisors, Inc. | 23,947 | $908.0K | 0.34% | +23,947 | New |
| Baader Bank INC | 24,000 | $910.0K | 0.09% | +24,000 | New |
| Jarislowsky, Fraser Ltd | 24,108 | $913.0K | 0.01% | 00.0% | Unchanged |
| Coco Enterprises, LLC | 24,283 | $920.0K | 0.99% | −1,390−5.4% | Reduced |
| Ashton Thomas Private Wealth, LLC | 24,437 | $926.2K | 0.10% | +1,611+7.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 24,460 | $927.0K | 0.04% | +14,683+150.2% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 24,494 | $928.0K | 0.09% | +3,345+15.8% | Added |
| Greenwood Capital Associates LLC | 24,606 | $933.0K | 0.15% | +5,600+29.5% | Added |
| DT Investment Partners, LLC | 24,641 | $934.0K | 0.14% | +24,641 | New |
| Raleigh Capital Management Inc. | 24,657 | $935.0K | 0.53% | +7,084+40.3% | Added |
| Hudock, Inc. | 24,704 | $936.0K | 0.31% | +1,357+5.8% | Added |
| Adell Harriman & Carpenter Inc | 24,746 | $937.9K | 0.12% | −50−0.2% | Reduced |
| Comerica Securities,inc. | 24,830 | $941.0K | 0.07% | +4,239+20.6% | Added |
| Greenleaf Trust | 24,869 | $943.0K | 0.01% | +1,378+5.9% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 24,998 | $947.0K | 0.01% | +720+3.0% | Added |
| Shay Capital LLC | 25,000 | $948.0K | 0.49% | +25,000 | New |
| XTX Topco Ltd | 25,031 | $949.0K | 0.39% | −9,297−27.1% | Reduced |
| Cambridge Advisors Inc. | 25,109 | $952.0K | 0.26% | −4,126−14.1% | Reduced |
| Welch & Forbes LLC | 25,202 | $955.0K | 0.02% | −25−0.1% | Reduced |
| Clear Harbor Asset Management, LLC | 25,211 | $955.0K | 0.13% | +88+0.4% | Added |
| NorthRock Partners, LLC | 25,403 | $963.0K | 0.10% | +8,305+48.6% | Added |
| Johnson Investment Counsel Inc | 25,426 | $964.0K | 0.01% | +1,547+6.5% | Added |
| Archer Investment Corp | 25,500 | $966.5K | 0.39% | +4,300+20.3% | Added |
| Claret Asset Management Corp | 25,908 | $982.0K | 0.21% | −60.0% | Reduced |
| United Services Automobile Association | 26,234 | $995.0K | 0.03% | +26,234 | New |
| Halbert Hargrove Global Advisors, LLC | 26,308 | $997.0K | 0.07% | −225−0.8% | Reduced |
| TCM Advisors, LLC | – | $997.0K | 1.08% | – | – |
| Jefferies Group LLC | 26,322 | $997.6K | 0.03% | −33,678−56.1% | Reduced |
| Veritable, L.P. | 26,398 | $1.00M | 0.02% | −615−2.3% | Reduced |
| Regions Financial Corp | 26,527 | $1.00M | 0.01% | −1,134−4.1% | Reduced |
| Ergoteles LLC | 26,571 | $1.01M | 0.03% | −24,037−47.5% | Reduced |
| Stratos Wealth Partners, LTD. | 26,573 | $1.01M | 0.03% | −1,828−6.4% | Reduced |
| Telemus Capital, LLC | 26,830 | $1.02M | 0.10% | −3,887−12.7% | Reduced |
| Lantz Financial LLC | 26,927 | $1.02M | 0.46% | +254+1.0% | Added |
| Everett Harris & Co | 27,039 | $1.02M | 0.02% | 00.0% | Unchanged |
| Zurich Insurance Group Ltd | 27,400 | $1.04M | 0.02% | +27,400 | New |
| Richard P Slaughter Associates Inc | 27,844 | $1.05M | 0.46% | +2,157+8.4% | Added |
| Tiaa, FSB | 27,893 | $1.06M | 0.00% | −1,734−5.9% | Reduced |
| Patten Group, Inc. | 28,000 | $1.07M | 0.34% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 28,347 | $1.07M | 0.07% | +28,347 | New |
| Exeter Financial, LLC | 28,592 | $1.08M | 0.60% | +349+1.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 28,654 | $1.09M | 0.02% | −2,578−8.3% | Reduced |
| Ridgewood Investments LLC | 28,677 | $1.09M | 0.86% | +3,009+11.7% | Added |
| Horrell Capital Management, Inc. | 29,394 | $1.11M | 0.40% | −446−1.5% | Reduced |
| Hourglass Capital, LLC | 29,700 | $1.13M | 0.40% | +1,975+7.1% | Added |
| Cairn Investment Group, Inc. | 30,180 | $1.14M | 0.89% | +460+1.5% | Added |
| Dorchester Wealth Management Co | 30,229 | $1.15M | 0.23% | +1,305+4.5% | Added |
| Cascade Investment Advisors, Inc. | 30,377 | $1.15M | 0.90% | +735+2.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 30,961 | $1.17M | 0.07% | +1,191+4.0% | Added |
| Montag A & Associates Inc | 31,348 | $1.19M | 0.08% | −1,000−3.1% | Reduced |
| Investment Management of Virginia LLC | 31,393 | $1.19M | 0.24% | +70+0.2% | Added |
| B. Riley Wealth Management, Inc. | 31,393 | $1.19M | 0.11% | +21,067+204.0% | Added |
| IFG Advisory, LLC | 31,724 | $1.20M | 0.13% | −1,972−5.9% | Reduced |
| Kendall Capital Management | 31,730 | $1.20M | 0.66% | +3,980+14.3% | Added |
| Bartlett & Co. LLC | 31,794 | $1.21M | 0.02% | −500−1.5% | Reduced |
| Bartlett & Co. Wealth Management LLC | 31,794 | $1.21M | 0.02% | −500−1.5% | Reduced |
| Philadelphia Trust Co | 31,825 | $1.21M | 0.12% | +25,850+432.6% | Added |
| Lazard Asset Management LLC | 31,914 | $1.21M | 0.00% | +1,935+6.5% | Added |
| Savant Capital, LLC | 32,097 | $1.22M | 0.04% | −1,439−4.3% | Reduced |
| Old Point Trust & Financial Services N A | 32,103 | $1.22M | 0.56% | −5,666−15.0% | Reduced |
| Bangor Savings Bank | 32,175 | $1.22M | 0.13% | +928+3.0% | Added |
| Ancora Advisors, LLC | 32,230 | $1.22M | 0.03% | −409−1.3% | Reduced |
| Lido Advisors, LLC | 32,616 | $1.24M | 0.03% | +160+0.5% | Added |
| Ethic Inc. | 32,619 | $1.24M | 0.09% | +19,568+149.9% | Added |
| Dearborn Partners LLC | 32,683 | $1.24M | 0.05% | +504+1.6% | Added |
| Toth Financial Advisory Corp | 33,084 | $1.25M | 0.22% | −17,157−34.1% | Reduced |
| E. Ohman J:or Asset Management AB | 33,140 | $1.26M | 0.05% | 00.0% | Unchanged |
| Wendell David Associates Inc | 33,224 | $1.26M | 0.16% | −1,680−4.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 34,022 | $1.29M | 0.15% | −25,875−43.2% | Reduced |
| Buckingham Strategic Wealth, LLC | 34,023 | $1.29M | 0.03% | −3,237−8.7% | Reduced |
| Deseret Mutual Benefit Administrators | 34,195 | $1.30M | 0.29% | +986+3.0% | Added |
| Sheaff Brock Investment Advisors, LLC | 34,274 | $1.30M | 0.15% | −268−0.8% | Reduced |
| King Luther Capital Management Corp | 34,291 | $1.30M | 0.01% | +909+2.7% | Added |
| CMT Capital Markets Trading GmbH | 34,500 | $1.31M | 0.78% | −4,750−12.1% | Reduced |
| Barnett & Company, Inc. | 34,550 | $1.31M | 1.05% | +4,900+16.5% | Added |
| M Holdings Securities, Inc. | 34,818 | $1.32M | 0.13% | +8,291+31.3% | Added |
| Boenning & Scattergood, Inc. | 34,866 | $1.32M | 0.25% | −1,804−4.9% | Reduced |
| Atria Wealth Solutions, Inc. | 35,205 | $1.33M | 0.03% | −9,883−21.9% | Reduced |
| Brown Brothers Harriman & Co | 35,268 | $1.34M | 0.01% | +122+0.3% | Added |
| Gries Financial LLC | 35,269 | $1.34M | 0.64% | +704+2.0% | Added |
| Engineers Gate Manager LP | 35,307 | $1.34M | 0.05% | −15,939−31.1% | Reduced |
| Occudo Quantitative Strategies LP | 35,560 | $1.35M | 0.11% | +21,425+151.6% | Added |
| Signet Financial Management, LLC | 35,765 | $1.35M | 0.26% | +304+0.9% | Added |
| Beacon Pointe Advisors, LLC | 35,686 | $1.36M | 0.03% | −48,298−57.5% | Reduced |
| Unison Advisors LLC | 35,841 | $1.36M | 0.35% | +385+1.1% | Added |
| Disciplined Equity Management, Inc. | 36,232 | $1.37M | 1.25% | +1,390+4.0% | Added |
| Systematic Alpha Investments, LLC | 36,400 | $1.38M | 0.08% | 00.0% | Unchanged |