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 |
|---|---|---|---|---|---|
| PEAK6 Investments LLC | 190,895 | $7.24M | 0.17% | +99,116+108.0% | Added |
| Northern Oak Wealth Management Inc | 189,899 | $7.20M | 1.01% | +7,791+4.3% | Added |
| ING Groep NV | 189,690 | $7.19M | 0.08% | −108,186−36.3% | Reduced |
| Illinois Municipal Retirement Fund | 189,295 | $7.17M | 0.17% | −38,937−17.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 188,735 | $7.15M | 0.04% | +10,269+5.8% | Added |
| KWMG, LLC | 188,236 | $7.13M | 1.07% | +12,048+6.8% | Added |
| Rodgers Brothers Inc. | 188,118 | $7.13M | 1.41% | −7,500−3.8% | Reduced |
| Amalgamated Bank | 186,203 | $7.06M | 0.07% | +5,662+3.1% | Added |
| Tower Research Capital LLC (TRC) | 184,267 | $6.98M | 0.16% | −148,080−44.6% | Reduced |
| Morgan Dempsey Capital Management LLC | 184,104 | $6.98M | 2.13% | +2,823+1.6% | Added |
| SG Americas Securities, LLC | 183,332 | $6.95M | 0.09% | +93,955+105.1% | Added |
| Gabelli Funds LLC | 183,300 | $6.95M | 0.05% | +1,300+0.7% | Added |
| Adams Asset Advisors, LLC | 179,817 | $6.82M | 1.03% | +108,935+153.7% | Added |
| Forsta Ap-Fonden | 179,100 | $6.79M | 0.09% | −74,500−29.4% | Reduced |
| Millennium Management LLC | 178,489 | $6.76M | 0.01% | +75,794+73.8% | Added |
| Macquarie Group Ltd | 177,708 | $6.74M | 0.01% | +17,349+10.8% | Added |
| Wesleyan Assurance Society | 175,326 | $6.64M | 0.95% | 00.0% | Unchanged |
| Commerce Bank | 174,586 | $6.62M | 0.05% | −3,953−2.2% | Reduced |
| Cetera Investment Advisers | 173,671 | $6.58M | 0.10% | −1,226−0.7% | Reduced |
| Poehling Capital Management, LLC | 171,430 | $6.50M | 2.44% | +23,026+15.5% | Added |
| Neuberger Berman Group LLC | 171,129 | $6.49M | 0.01% | −84,342−33.0% | Reduced |
| Te Ahumairangi Investment Management Ltd | 171,125 | $6.49M | 0.98% | +44,050+34.7% | Added |
| Rafferty Asset Management, LLC | 170,967 | $6.48M | 0.06% | +19,987+13.2% | Added |
| Greystone Financial Group, LLC | 169,420 | $6.42M | 2.00% | +6,023+3.7% | Added |
| American Century Companies Inc | 166,995 | $6.33M | 0.01% | +17,018+11.3% | Added |
| Simplex Trading, LLC | 165,946 | $6.29M | 0.21% | +165,946 | New |
| Argent Trust Co | 163,581 | $6.20M | 0.43% | +5,433+3.4% | Added |
| M&T Bank Corp | 175,766 | $6.14M | 0.03% | +17,131+10.8% | Added |
| Private Advisor Group, LLC | 160,883 | $6.10M | 0.05% | −759−0.5% | Reduced |
| ARGI Investment Services, LLC | 160,854 | $6.10M | 0.20% | +19,456+13.8% | Added |
| State of Alaska, Department of Revenue | 158,905 | $6.02M | 0.07% | −79,310−33.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 157,935 | $5.99M | 0.03% | +14,831+10.4% | Added |
| First Republic Investment Management, Inc. | 152,933 | $5.80M | 0.01% | +680+0.4% | Added |
| Brown Advisory Inc | 151,682 | $5.75M | 0.01% | −1,791−1.2% | Reduced |
| Mariner, LLC | 148,139 | $5.61M | 0.02% | −588−0.4% | Reduced |
| Rockefeller Capital Management L.P. | 147,515 | $5.59M | 0.03% | +5,959+4.2% | Added |
| Gamco Investors, Inc. Et Al | 145,450 | $5.51M | 0.06% | +8,200+6.0% | Added |
| United Capital Financial Advisers, LLC | 144,336 | $5.47M | 0.03% | +7,339+5.4% | Added |
| Captrust Financial Advisors | 142,699 | $5.41M | 0.03% | +1,418+1.0% | Added |
| Summit Global Investments | 141,888 | $5.38M | 0.47% | +2,155+1.5% | Added |
| IFM Investors Pty Ltd | 138,094 | $5.23M | 0.09% | +11,150+8.8% | Added |
| Capital Management Corp | 137,866 | $5.22M | 1.29% | −3,296−2.3% | Reduced |
| Stockman Wealth Management, Inc. | 137,107 | $5.20M | 1.33% | +7,109+5.5% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 136,356 | $5.17M | 0.30% | +22,724+20.0% | Added |
| Monarch Capital Management Inc | 134,364 | $5.09M | 1.52% | −115−0.1% | Reduced |
| Gulf International Bank (UK) Ltd | 124,426 | $5.08M | 0.09% | −660−0.5% | Reduced |
| CSM Advisors, LLC | 134,180 | $5.08M | 0.47% | 00.0% | Unchanged |
| Aviva PLC | 132,993 | $5.04M | 0.03% | −27,979−17.4% | Reduced |
| Glenview Trust Co | 132,319 | $5.01M | 0.18% | +122,095+1,194.2% | Added |
| Sompo Asset Management Co., Ltd. | 132,040 | $5.00M | 1.27% | −2,720−2.0% | Reduced |
| Daiwa Securities Group Inc. | 130,970 | $4.96M | 0.04% | +6,225+5.0% | Added |
| Arkfeld Wealth Strategies, L.L.C. | 129,183 | $4.85M | 3.18% | +640.0% | Added |
| Utah Retirement Systems | 127,712 | $4.84M | 0.08% | −200−0.2% | Reduced |
| Capstone Financial Advisors, Inc. | 126,948 | $4.81M | 0.41% | +110+0.1% | Added |
| Swiss Life Asset Management Ltd | 125,337 | $4.76M | 0.08% | −44,515−26.2% | Reduced |
| Capital International Ltd | 123,233 | $4.67M | 0.35% | −3,688−2.9% | Reduced |
| Advisory Services Network, LLC | 122,914 | $4.66M | 0.16% | +32,060+35.3% | Added |
| Walled Lake Planning & Wealth Management, LLC | 122,852 | $4.66M | 3.21% | +4,946+4.2% | Added |
| Capital International Inc | 121,567 | $4.61M | 0.06% | −1,266−1.0% | Reduced |
| Cary Street Partners Asset Management LLC | 121,391 | $4.60M | 1.08% | −7,976−6.2% | Reduced |
| Public Employees Retirement Association of Colorado | 119,820 | $4.54M | 0.02% | −613−0.5% | Reduced |
| Man Group plc | – | $4.53M | 0.02% | – | – |
| tru Independence LLC | 119,474 | $4.53M | 1.46% | −250.0% | Reduced |
| Visionary Wealth Advisors | 118,879 | $4.51M | 0.40% | +13,370+12.7% | Added |
| Financial Counselors Inc | 116,706 | $4.42M | 0.10% | −373−0.3% | Reduced |
| TD Waterhouse Canada Inc. | 105,768 | $4.41M | 0.05% | +32,953+45.3% | Added |
| State of Tennessee, Treasury Department | 115,705 | $4.38M | 0.02% | −80,319−41.0% | Reduced |
| Erste Asset Management GmbH | 107,200 | $4.38M | 0.10% | +17,900+20.0% | Added |
| Boyer & Corporon Wealth Management, LLC | 115,544 | $4.38M | 1.49% | +115,544 | New |
| Clark Estates Inc | 115,000 | $4.36M | 0.75% | +115,000 | New |
| Segall Bryant & Hamill, LLC | 113,324 | $4.30M | 0.05% | −4,100−3.5% | Reduced |
| New York Life Investment Management LLC | 113,221 | $4.29M | 0.05% | +113,221 | New |
| Public Sector Pension Investment Board | 112,288 | $4.26M | 0.04% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 112,160 | $4.25M | 0.03% | −72,709−39.3% | Reduced |
| Richard C. Young & CO., LTD. | 111,798 | $4.24M | 0.55% | −1,848−1.6% | Reduced |
| Capitolis Advisors LLC | 111,274 | $4.22M | 0.22% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 110,647 | $4.19M | 0.37% | −800−0.7% | Reduced |
| Ally Financial Inc. | 110,000 | $4.17M | 0.57% | 00.0% | Unchanged |
| American Assets Investment Management, LLC | 109,580 | $4.15M | 0.52% | 00.0% | Unchanged |
| Van Eck Associates Corp | 108,826 | $4.12M | 0.01% | −42,293−28.0% | Reduced |
| Bayesian Capital Management, LP | 106,700 | $4.04M | 0.75% | +106,700 | New |
| CIBC World Markets Corp | 105,445 | $4.00M | 0.04% | −367,347−77.7% | Reduced |
| Vident Investment Advisory, LLC | 105,672 | $4.00M | 0.12% | −145,904−58.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 104,385 | $3.96M | 0.04% | +8,513+8.9% | Added |
| Crossmark Global Holdings, Inc. | 103,467 | $3.92M | 0.10% | −6,635−6.0% | Reduced |
| Natixis | 102,730 | $3.92M | 0.01% | −264,013−72.0% | Reduced |
| NewSquare Capital LLC | 101,840 | $3.86M | 0.49% | +11,061+12.2% | Added |
| Steward Partners Investment Advisory, LLC | 101,126 | $3.83M | 0.07% | +2,442+2.5% | Added |
| Janus Henderson Group PLC | 100,965 | $3.83M | 0.00% | −751,184−88.2% | Reduced |
| Palisade Asset Management, LLC | 100,885 | $3.82M | 0.49% | −1,400−1.4% | Reduced |
| Raymond James Trust N.A. | 100,748 | $3.82M | 0.14% | −430.0% | Reduced |
| Shelton Capital Management | 99,737 | $3.78M | 0.17% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 99,530 | $3.77M | 0.04% | +352+0.4% | Added |
| Old National Bancorp | 99,262 | $3.76M | 0.13% | +44,424+81.0% | Added |
| Meyer Handelman Co | 99,050 | $3.75M | 0.16% | −3,600−3.5% | Reduced |
| Westpac Banking Corp | 98,855 | $3.75M | 0.05% | +12,343+14.3% | Added |
| Sound Income Strategies, LLC | 98,479 | $3.73M | 0.50% | +11,360+13.0% | Added |
| Mutual of America Capital Management LLC | 97,994 | $3.71M | 0.05% | +2,127+2.2% | Added |
| Canada Pension Plan Investment Board | 97,394 | $3.69M | 0.01% | +73,622+309.7% | Added |
| CIBC Private Wealth Group, LLC | 96,677 | $3.66M | 0.01% | +1,022+1.1% | Added |