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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 36,500 | $1.38M | 0.21% | +36,500 | New |
| Meridian Investment Counsel Inc. | 36,651 | $1.39M | 0.57% | −355−1.0% | Reduced |
| Winton Group Ltd | 36,878 | $1.40M | 0.07% | +36,878 | New |
| Fortem Financial Group, LLC | 37,220 | $1.41M | 0.93% | +3,513+10.4% | Added |
| First Bank & Trust | 37,476 | $1.42M | 0.46% | +1,340+3.7% | Added |
| Los Angeles Capital Management LLC | 37,553 | $1.42M | 0.01% | −8,739−18.9% | Reduced |
| Connectus Wealth, LLC | 37,897 | $1.44M | 0.03% | −12,433−24.7% | Reduced |
| Balentine LLC | 37,911 | $1.44M | 0.05% | +1,091+3.0% | Added |
| Ironwood Investment Counsel, LLC | 37,960 | $1.44M | 0.40% | +285+0.8% | Added |
| Snowden Capital Advisors LLC | 38,152 | $1.45M | 0.06% | +1,770+4.9% | Added |
| Harvey Investment Co LLC | 38,147 | $1.45M | 0.20% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 38,160 | $1.45M | 0.10% | +17,369+83.5% | Added |
| Impax Asset Management Group plc | 38,284 | $1.45M | 0.01% | −60,983−61.4% | Reduced |
| Trilogy Capital Inc. | 38,281 | $1.45M | 0.13% | +10,475+37.7% | Added |
| Foster & Motley Inc | 38,324 | $1.45M | 0.13% | −4,105−9.7% | Reduced |
| SS&H Financial Advisors, Inc. | 38,515 | $1.46M | 0.67% | −500−1.3% | Reduced |
| AIA Group Ltd | 38,627 | $1.46M | 0.08% | −18,139−32.0% | Reduced |
| Busey Wealth Management | 38,832 | $1.47M | 0.07% | −700−1.8% | Reduced |
| Lynch & Associates | 38,827 | $1.47M | 0.40% | −293−0.7% | Reduced |
| Great Lakes Advisors, LLC | 39,363 | $1.49M | 0.03% | +14,819+60.4% | Added |
| New Mexico Educational Retirement Board | 39,765 | $1.51M | 0.07% | −1,900−4.6% | Reduced |
| Atlas Brown,Inc. | 39,953 | $1.51M | 0.72% | +3,969+11.0% | Added |
| Manitou Investment Management Ltd. | 40,000 | $1.52M | 0.28% | 00.0% | Unchanged |
| Weaver C. Barksdale & Associates, Inc. | 40,390 | $1.53M | 1.43% | +2,458+6.5% | Added |
| Wolverine Trading, LLC | 37,594 | $1.54M | 0.05% | −18,797−33.3% | Reduced |
| Seizert Capital Partners, LLC | 40,643 | $1.54M | 0.08% | +31+0.1% | Added |
| Natixis Advisors, L.P. | 40,665 | $1.54M | 0.01% | −4,561−10.1% | Reduced |
| Emfo, LLC | 40,948 | $1.55M | 1.58% | 00.0% | Unchanged |
| Fiduciary Trust Co | 41,003 | $1.55M | 0.03% | −5,570−12.0% | Reduced |
| North Star Investment Management Corp. | 41,575 | $1.58M | 0.14% | +50.0% | Added |
| Naples Global Advisors, LLC | 41,583 | $1.58M | 0.20% | +2,369+6.0% | Added |
| Green Square Capital Advisors LLC | 41,598 | $1.58M | 0.29% | +6,796+19.5% | Added |
| Aurora Investment Counsel | 42,130 | $1.60M | 1.15% | −238−0.6% | Reduced |
| Paloma Partners Management Co | 42,400 | $1.61M | 0.16% | +31,007+272.2% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 42,474 | $1.61M | 0.07% | +3,858+10.0% | Added |
| Kempner Capital Management Inc. | 42,594 | $1.61M | 0.98% | −42,292−49.8% | Reduced |
| Cornercap Investment Counsel Inc | 42,747 | $1.62M | 0.28% | +98+0.2% | Added |
| Vontobel Holding Ltd. | 39,802 | $1.63M | 0.02% | +2,880+7.8% | Added |
| Metropolitan Life Insurance Co | 43,181 | $1.64M | 0.07% | −1,035−2.3% | Reduced |
| Columbia Asset Management | 43,445 | $1.65M | 0.42% | +43,445 | New |
| Independent Advisor Alliance | 43,586 | $1.65M | 0.09% | +13,386+44.3% | Added |
| Barry Investment Advisors, LLC | 43,791 | $1.66M | 0.50% | +4,982+12.8% | Added |
| JustInvest LLC | 44,174 | $1.67M | 0.08% | +17,925+68.3% | Added |
| Banque Cantonale Vaudoise | 44,328 | $1.68M | 0.09% | +9,500+27.3% | Added |
| Patten & Patten Inc | 44,789 | $1.70M | 0.15% | +40.0% | Added |
| GWM Advisors LLC | 44,977 | $1.70M | 0.03% | +3,685+8.9% | Added |
| Ameritas Investment Partners, Inc. | 45,024 | $1.71M | 0.07% | −8,652−16.1% | Reduced |
| Chicago Trust Co NA | 45,248 | $1.72M | 0.43% | +10,190+29.1% | Added |
| Kingsview Wealth Management, LLC | 45,314 | $1.72M | 0.08% | +8,857+24.3% | Added |
| BKD Wealth Advisors, LLC | 45,682 | $1.73M | 0.07% | −8,530−15.7% | Reduced |
| Two Sigma Advisers, LP | 45,800 | $1.74M | 0.00% | −534,500−92.1% | Reduced |
| Regent Investment Management LLC | 45,814 | $1.74M | 0.48% | −1,000−2.1% | Reduced |
| Eagle Ridge Investment Management | 46,300 | $1.75M | 0.21% | 00.0% | Unchanged |
| BTR Capital Management Inc | 46,326 | $1.76M | 0.25% | +6,179+15.4% | Added |
| Anchor Investment Management, LLC | 46,890 | $1.78M | 0.26% | +1,788+4.0% | Added |
| Dowling & Yahnke LLC | 47,415 | $1.80M | 0.08% | +9,874+26.3% | Added |
| Truvestments Capital LLC | 47,678 | $1.81M | 1.06% | +4,386+10.1% | Added |
| Ziegler Capital Management, LLC | 48,103 | $1.82M | 0.07% | +4,135+9.4% | Added |
| Long Road Investment Counsel, LLC | 48,350 | $1.83M | 0.94% | −1,000−2.0% | Reduced |
| Caption Management, LLC | 48,500 | $1.84M | 0.17% | +48,500 | New |
| Means Investment Co., Inc. | 48,699 | $1.85M | 0.39% | −209−0.4% | Reduced |
| Thrivent Financial for Lutherans | 48,831 | $1.85M | 0.00% | +3,003+6.6% | Added |
| Banque Pictet & Cie SA | 49,059 | $1.86M | 0.02% | −6,319−11.4% | Reduced |
| Iowa State Bank | 49,405 | $1.87M | 0.50% | +1,283+2.7% | Added |
| Goelzer Investment Management, Inc. | 49,500 | $1.88M | 0.18% | +1,365+2.8% | Added |
| Stamos Capital Partners, L.P. | 49,930 | $1.89M | 0.57% | +25,230+102.1% | Added |
| FDx Advisors, Inc. | 50,004 | $1.90M | 0.07% | −5,247−9.5% | Reduced |
| Towerview LLC | 50,000 | $1.90M | 1.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 50,055 | $1.90M | 0.04% | +40,207+408.3% | Added |
| National Asset Management, Inc. | 50,129 | $1.90M | 0.08% | +33,880+208.5% | Added |
| Pinkerton Retirement Specialists, LLC | 50,462 | $1.91M | 0.58% | −4,907−8.9% | Reduced |
| Leelyn Smith, LLC | 50,559 | $1.92M | 0.50% | +1,830+3.8% | Added |
| Central Trust Co | 51,209 | $1.94M | 0.06% | +225+0.4% | Added |
| McGinn Investment Management, Inc. | 51,230 | $1.94M | 1.54% | −391−0.8% | Reduced |
| IFP Advisors, Inc | 30,628 | $1.95M | 0.07% | −17,713−36.6% | Reduced |
| Industrial Alliance Investment Management Inc. | 51,817 | $1.96M | 0.06% | +2,098+4.2% | Added |
| BDO Wealth Advisors, LLC | 52,339 | $1.98M | 0.24% | −44−0.1% | Reduced |
| Two Sigma Securities, LLC | 52,783 | $2.00M | 0.35% | +52,783 | New |
| Trexquant Investment LP | 52,777 | $2.00M | 0.09% | +52,777 | New |
| Huntington National Bank | 52,838 | $2.00M | 0.02% | +484+0.9% | Added |
| Harvest Volatility Management LLC | 53,183 | $2.02M | 0.32% | −5,235−9.0% | Reduced |
| Kentucky Retirement Systems | 53,210 | $2.02M | 0.09% | +7,539+16.5% | Added |
| Northwest & Ethical Investments L.P. | 53,296 | $2.02M | 0.08% | +30,120+130.0% | Added |
| Asahi Life Asset Management Co., Ltd. | 53,502 | $2.03M | 0.54% | −48,830−47.7% | Reduced |
| Achmea Investment Management B.V. | 53,615 | $2.03M | 0.07% | 00.0% | Unchanged |
| Quilter Plc | 53,647 | $2.03M | 0.07% | +7,385+16.0% | Added |
| Cetera Advisor Networks LLC | 53,985 | $2.05M | 0.03% | −6,502−10.7% | Reduced |
| Howland Capital Management LLC | 54,200 | $2.05M | 0.13% | +1,564+3.0% | Added |
| Benedict Financial Advisors Inc | 54,355 | $2.06M | 0.61% | +5,538+11.3% | Added |
| Wintrust Investments LLC | 54,838 | $2.08M | 0.25% | +2,247+4.3% | Added |
| Cullen/Frost Bankers, Inc. | 54,999 | $2.08M | 0.05% | −534−1.0% | Reduced |
| Cornerstone Advisors, LLC | 55,000 | $2.08M | 0.11% | −5,000−8.3% | Reduced |
| Candriam Luxembourg S.C.A. | 55,095 | $2.09M | 0.02% | −8,388−13.2% | Reduced |
| Maryland State Retirement & Pension System | 55,644 | $2.11M | 0.07% | 00.0% | Unchanged |
| Sigma Planning Corp | 55,831 | $2.12M | 0.08% | +12,563+29.0% | Added |
| Chicago Partners Investment Group LLC | 54,128 | $2.15M | 0.16% | −1,054−1.9% | Reduced |
| Keybank National Association | 57,379 | $2.17M | 0.01% | −244−0.4% | Reduced |
| Elo Mutual Pension Insurance Co | 57,867 | $2.19M | 0.07% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 58,048 | $2.20M | 0.05% | −243−0.4% | Reduced |
| Profund Advisors LLC | 58,063 | $2.20M | 0.14% | −12,363−17.6% | Reduced |