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 |
|---|---|---|---|---|---|
| Cardinal Capital Management | 96,274 | $3.65M | 0.83% | +2,230+2.4% | Added |
| HRT Financial LP | 95,896 | $3.63M | 0.04% | −26,421−21.6% | Reduced |
| Blueshift Asset Management, LLC | 94,741 | $3.59M | 0.59% | +94,741 | New |
| Texas Permanent School Fund | 94,696 | $3.59M | 0.06% | +1,758+1.9% | Added |
| Louisiana State Employees Retirement System | 91,700 | $3.54M | 0.09% | +500+0.5% | Added |
| Charter Trust Co | 92,816 | $3.52M | 0.28% | +2,065+2.3% | Added |
| Fulton Bank, N.A. | 91,030 | $3.45M | 0.19% | +6,088+7.2% | Added |
| Altrius Capital Management Inc | 90,840 | $3.44M | 1.12% | +90,840 | New |
| HighPoint Advisor Group LLC | 90,812 | $3.43M | 0.38% | +90,812 | New |
| Gofen & Glossberg LLC | 89,393 | $3.39M | 0.09% | +476+0.5% | Added |
| Capital International Sarl | 87,984 | $3.33M | 0.27% | +11,900+15.6% | Added |
| Wealthfront Advisers LLC | 87,087 | $3.30M | 0.02% | +3,798+4.6% | Added |
| British Columbia Investment Management Corp | 85,089 | $3.23M | 0.03% | −28,500−25.1% | Reduced |
| Integrated Advisors Network LLC | 84,362 | $3.20M | 0.21% | +84,362 | New |
| Norinchukin Bank, The | 83,761 | $3.17M | 0.06% | −16,782−16.7% | Reduced |
| Becker Capital Management Inc | 83,713 | $3.17M | 0.15% | −7,046−7.8% | Reduced |
| Griffin Asset Management, Inc. | 83,644 | $3.17M | 0.51% | +679+0.8% | Added |
| 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 |
| Sage Capital Advisors,llc | 83,142 | $3.15M | 1.50% | −18,505−18.2% | Reduced |
| Wright Investors Service Inc | 83,102 | $3.15M | 0.90% | +20,734+33.2% | Added |
| Bokf, NA | 82,748 | $3.14M | 0.06% | +16,860+25.6% | Added |
| AE Wealth Management LLC | 81,315 | $3.08M | 0.02% | −12,288−13.1% | Reduced |
| Lafayette Investments, Inc. | 80,545 | $3.05M | 0.88% | −1,960−2.4% | Reduced |
| Toroso Investments, LLC | 79,760 | $3.02M | 0.11% | +28,818+56.6% | Added |
| Mackenzie Financial Corp | 79,438 | $3.01M | 0.00% | +13,346+20.2% | Added |
| Tredje AP-fonden | 79,296 | $3.00M | 0.08% | 00.0% | Unchanged |
| Leonteq Securities AG | 78,480 | $2.97M | 0.14% | +36,221+85.7% | Added |
| Uncommon Cents Investing LLC | 78,183 | $2.96M | 1.18% | +25,680+48.9% | Added |
| Vestmark Advisory Solutions, Inc. | 76,937 | $2.92M | 0.17% | +15,106+24.4% | Added |
| Zions Bancorporation, N.A. | 76,880 | $2.91M | 0.29% | +10,280+15.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 76,772 | $2.91M | 0.01% | −13,369−14.8% | Reduced |
| AIMZ Investment Advisors, LLC | 76,599 | $2.90M | 1.39% | +1,902+2.5% | Added |
| Inlet Private Wealth, LLC | 76,418 | $2.90M | 0.83% | +10,180+15.4% | Added |
| Atria Investments LLC | 76,385 | $2.90M | 0.06% | +6,943+10.0% | Added |
| Capital Investment Counsel, Inc | 76,355 | $2.89M | 0.72% | −655−0.9% | Reduced |
| WBI Investments | 75,052 | $2.84M | 0.61% | +35,320+88.9% | Added |
| Bontempo Ohly Capital Mgmt LLC | 74,742 | $2.83M | 1.75% | +1,182+1.6% | Added |
| Oppenheimer & Co Inc | 74,566 | $2.83M | 0.06% | −1,189−1.6% | Reduced |
| Lake Street Financial LLC | 74,276 | $2.81M | 0.60% | −3,658−4.7% | Reduced |
| MAI Capital Management | 73,519 | $2.79M | 0.05% | +5,263+7.7% | Added |
| Annex Advisory Services, LLC | 73,479 | $2.79M | 0.20% | +2,027+2.8% | Added |
| Enterprise Trust & Investment Co | 71,875 | $2.72M | 1.14% | 00.0% | Unchanged |
| Robinson Value Management, Ltd. | 71,329 | $2.70M | 2.51% | −472−0.7% | Reduced |
| Stephens Inc | 70,934 | $2.69M | 0.05% | −40,155−36.1% | Reduced |
| Bank of Nova Scotia | 70,824 | $2.68M | 0.01% | −29,853−29.7% | Reduced |
| Gotham Asset Management, LLC | 70,718 | $2.68M | 0.09% | −2,465−3.4% | Reduced |
| TD Private Client Wealth LLC | 70,130 | $2.66M | 0.13% | −479−0.7% | Reduced |
| First Manhattan Co | 69,574 | $2.64M | 0.01% | −66,008−48.7% | Reduced |
| Mengis Capital Management, Inc. | 69,450 | $2.63M | 0.58% | −2,401−3.3% | Reduced |
| Fairholme Capital Management LLC | 69,000 | $2.62M | 0.22% | 00.0% | Unchanged |
| Hartford Investment Management Co | 68,943 | $2.61M | 0.08% | +936+1.4% | Added |
| Wedbush Securities Inc | 68,888 | $2.61M | 0.14% | +4,124+6.4% | Added |
| Farmers & Merchants Investments Inc | 68,418 | $2.59M | 0.11% | +8,317+13.8% | Added |
| D. E. Shaw & Co., Inc. | 67,830 | $2.57M | 0.00% | +46,157+213.0% | Added |
| American Investment Services, Inc. | 66,985 | $2.54M | 0.58% | +18,590+38.4% | Added |
| Legacy Private Trust Co. | 66,664 | $2.53M | 0.23% | +35,661+115.0% | Added |
| Murphy Pohlad Asset Management LLC | 65,686 | $2.49M | 1.09% | −6,750−9.3% | Reduced |
| Richard Bernstein Advisors LLC | 65,395 | $2.48M | 0.05% | +65,395 | New |
| Seeyond | 65,341 | $2.48M | 0.28% | +11,605+21.6% | Added |
| Xponance, Inc. | 65,216 | $2.47M | 0.05% | +16,903+35.0% | Added |
| Mercer Global Advisors Inc | 65,020 | $2.46M | 0.02% | −9,141−12.3% | Reduced |
| Capitol Family Office, Inc. | 64,638 | $2.45M | 2.52% | +1,112+1.8% | Added |
| Blackhawk Capital Partners LLC. | 64,473 | $2.44M | 1.91% | +20,437+46.4% | Added |
| Rothschild Investment Corp | 64,333 | $2.44M | 0.22% | −102,449−61.4% | Reduced |
| Parthenon LLC | 64,296 | $2.44M | 0.41% | −650−1.0% | Reduced |
| LVW Advisors, LLC | 64,028 | $2.43M | 0.51% | +64,028 | New |
| Heritage Investors Management Corp | 63,997 | $2.42M | 0.11% | −60−0.1% | Reduced |
| Virtu Financial LLC | 63,624 | $2.41M | 0.20% | +31,088+95.5% | Added |
| Money Concepts Capital Corp | 62,410 | $2.41M | 0.21% | −7,645−10.9% | Reduced |
| Keene & Associates, Inc. | 63,383 | $2.40M | 2.25% | +566+0.9% | Added |
| O'Shaughnessy Asset Management, LLC | 63,342 | $2.40M | 0.04% | −185,201−74.5% | Reduced |
| Sciencast Management LP | 60,292 | $2.38M | 0.53% | −5,368−8.2% | Reduced |
| Capstone Investment Advisors, LLC | 62,612 | $2.37M | 0.05% | +31,753+102.9% | Added |
| Cetera Advisors LLC | 62,440 | $2.37M | 0.05% | +13,744+28.2% | Added |
| Hussman Strategic Advisors, Inc. | 62,400 | $2.37M | 0.41% | 00.0% | Unchanged |
| Kinloch Capital, LLC | 62,039 | $2.35M | 1.52% | +4,231+7.3% | Added |
| Oxbow Advisors, LLC | 60,570 | $2.30M | 0.33% | +2,095+3.6% | Added |
| D.A. Davidson & Co. | 60,339 | $2.29M | 0.03% | −499−0.8% | Reduced |
| Bahl & Gaynor Inc | 60,063 | $2.28M | 0.01% | −3,518−5.5% | Reduced |
| 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 |
| Shell Asset Management Co | 58,823 | $2.23M | 0.07% | +2,299+4.1% | Added |
| Strategic Wealth Partners, Ltd. | 58,793 | $2.23M | 0.48% | +58,793 | New |
| Unigestion Holding SA | 58,764 | $2.23M | 0.12% | −12,731−17.8% | Reduced |
| Sanders Morris Harris LLC | 58,248 | $2.22M | 0.49% | −1,100−1.9% | Reduced |
| 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 |
| Royal Harbor Partners, LLC | 58,303 | $2.21M | 1.51% | +58,303 | New |
| Profund Advisors LLC | 58,063 | $2.20M | 0.14% | −12,363−17.6% | Reduced |
| Securian Asset Management, Inc | 58,048 | $2.20M | 0.05% | −243−0.4% | Reduced |
| Elo Mutual Pension Insurance Co | 57,867 | $2.19M | 0.07% | 00.0% | Unchanged |
| Keybank National Association | 57,379 | $2.17M | 0.01% | −244−0.4% | Reduced |
| Chicago Partners Investment Group LLC | 54,128 | $2.15M | 0.16% | −1,054−1.9% | Reduced |
| Sigma Planning Corp | 55,831 | $2.12M | 0.08% | +12,563+29.0% | Added |
| Maryland State Retirement & Pension System | 55,644 | $2.11M | 0.07% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 55,095 | $2.09M | 0.02% | −8,388−13.2% | Reduced |
| Cornerstone Advisors, LLC | 55,000 | $2.08M | 0.11% | −5,000−8.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 54,999 | $2.08M | 0.05% | −534−1.0% | Reduced |
| Wintrust Investments LLC | 54,838 | $2.08M | 0.25% | +2,247+4.3% | Added |