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 |
|---|---|---|---|---|---|
| Benedict Financial Advisors Inc | 54,355 | $2.06M | 0.61% | +5,538+11.3% | Added |
| Howland Capital Management LLC | 54,200 | $2.05M | 0.13% | +1,564+3.0% | Added |
| Cetera Advisor Networks LLC | 53,985 | $2.05M | 0.03% | −6,502−10.7% | Reduced |
| Quilter Plc | 53,647 | $2.03M | 0.07% | +7,385+16.0% | Added |
| Achmea Investment Management B.V. | 53,615 | $2.03M | 0.07% | 00.0% | Unchanged |
| Asahi Life Asset Management Co., Ltd. | 53,502 | $2.03M | 0.54% | −48,830−47.7% | Reduced |
| Northwest & Ethical Investments L.P. | 53,296 | $2.02M | 0.08% | +30,120+130.0% | Added |
| Kentucky Retirement Systems | 53,210 | $2.02M | 0.09% | +7,539+16.5% | Added |
| Harvest Volatility Management LLC | 53,183 | $2.02M | 0.32% | −5,235−9.0% | Reduced |
| Huntington National Bank | 52,838 | $2.00M | 0.02% | +484+0.9% | Added |
| 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 |
| BDO Wealth Advisors, LLC | 52,339 | $1.98M | 0.24% | −44−0.1% | Reduced |
| Industrial Alliance Investment Management Inc. | 51,817 | $1.96M | 0.06% | +2,098+4.2% | Added |
| IFP Advisors, Inc | 30,628 | $1.95M | 0.07% | −17,713−36.6% | Reduced |
| McGinn Investment Management, Inc. | 51,230 | $1.94M | 1.54% | −391−0.8% | Reduced |
| Central Trust Co | 51,209 | $1.94M | 0.06% | +225+0.4% | Added |
| Leelyn Smith, LLC | 50,559 | $1.92M | 0.50% | +1,830+3.8% | Added |
| Pinkerton Retirement Specialists, LLC | 50,462 | $1.91M | 0.58% | −4,907−8.9% | Reduced |
| National Asset Management, Inc. | 50,129 | $1.90M | 0.08% | +33,880+208.5% | Added |
| Verition Fund Management LLC | 50,055 | $1.90M | 0.04% | +40,207+408.3% | 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 |
| Stamos Capital Partners, L.P. | 49,930 | $1.89M | 0.57% | +25,230+102.1% | Added |
| Goelzer Investment Management, Inc. | 49,500 | $1.88M | 0.18% | +1,365+2.8% | Added |
| Iowa State Bank | 49,405 | $1.87M | 0.50% | +1,283+2.7% | Added |
| Banque Pictet & Cie SA | 49,059 | $1.86M | 0.02% | −6,319−11.4% | Reduced |
| Thrivent Financial for Lutherans | 48,831 | $1.85M | 0.00% | +3,003+6.6% | Added |
| Means Investment Co., Inc. | 48,699 | $1.85M | 0.39% | −209−0.4% | Reduced |
| Caption Management, LLC | 48,500 | $1.84M | 0.17% | +48,500 | New |
| Long Road Investment Counsel, LLC | 48,350 | $1.83M | 0.94% | −1,000−2.0% | Reduced |
| Ziegler Capital Management, LLC | 48,103 | $1.82M | 0.07% | +4,135+9.4% | Added |
| Truvestments Capital LLC | 47,678 | $1.81M | 1.06% | +4,386+10.1% | Added |
| Dowling & Yahnke LLC | 47,415 | $1.80M | 0.08% | +9,874+26.3% | Added |
| Anchor Investment Management, LLC | 46,890 | $1.78M | 0.26% | +1,788+4.0% | Added |
| BTR Capital Management Inc | 46,326 | $1.76M | 0.25% | +6,179+15.4% | Added |
| Eagle Ridge Investment Management | 46,300 | $1.75M | 0.21% | 00.0% | Unchanged |
| 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 |
| BKD Wealth Advisors, LLC | 45,682 | $1.73M | 0.07% | −8,530−15.7% | Reduced |
| Kingsview Wealth Management, LLC | 45,314 | $1.72M | 0.08% | +8,857+24.3% | Added |
| Chicago Trust Co NA | 45,248 | $1.72M | 0.43% | +10,190+29.1% | Added |
| Ameritas Investment Partners, Inc. | 45,024 | $1.71M | 0.07% | −8,652−16.1% | Reduced |
| GWM Advisors LLC | 44,977 | $1.70M | 0.03% | +3,685+8.9% | Added |
| Patten & Patten Inc | 44,789 | $1.70M | 0.15% | +40.0% | Added |
| Banque Cantonale Vaudoise | 44,328 | $1.68M | 0.09% | +9,500+27.3% | Added |
| JustInvest LLC | 44,174 | $1.67M | 0.08% | +17,925+68.3% | Added |
| Barry Investment Advisors, LLC | 43,791 | $1.66M | 0.50% | +4,982+12.8% | Added |
| Independent Advisor Alliance | 43,586 | $1.65M | 0.09% | +13,386+44.3% | Added |
| Columbia Asset Management | 43,445 | $1.65M | 0.42% | +43,445 | New |
| Metropolitan Life Insurance Co | 43,181 | $1.64M | 0.07% | −1,035−2.3% | Reduced |
| Vontobel Holding Ltd. | 39,802 | $1.63M | 0.02% | +2,880+7.8% | Added |
| Cornercap Investment Counsel Inc | 42,747 | $1.62M | 0.28% | +98+0.2% | Added |
| Kempner Capital Management Inc. | 42,594 | $1.61M | 0.98% | −42,292−49.8% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 42,474 | $1.61M | 0.07% | +3,858+10.0% | Added |
| Paloma Partners Management Co | 42,400 | $1.61M | 0.16% | +31,007+272.2% | Added |
| Aurora Investment Counsel | 42,130 | $1.60M | 1.15% | −238−0.6% | Reduced |
| Green Square Capital Advisors LLC | 41,598 | $1.58M | 0.29% | +6,796+19.5% | Added |
| 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 |
| Fiduciary Trust Co | 41,003 | $1.55M | 0.03% | −5,570−12.0% | Reduced |
| Emfo, LLC | 40,948 | $1.55M | 1.58% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 40,665 | $1.54M | 0.01% | −4,561−10.1% | Reduced |
| Seizert Capital Partners, LLC | 40,643 | $1.54M | 0.08% | +31+0.1% | Added |
| Wolverine Trading, LLC | 37,594 | $1.54M | 0.05% | −18,797−33.3% | Reduced |
| Weaver C. Barksdale & Associates, Inc. | 40,390 | $1.53M | 1.43% | +2,458+6.5% | Added |
| Manitou Investment Management Ltd. | 40,000 | $1.52M | 0.28% | 00.0% | Unchanged |
| Atlas Brown,Inc. | 39,953 | $1.51M | 0.72% | +3,969+11.0% | Added |
| New Mexico Educational Retirement Board | 39,765 | $1.51M | 0.07% | −1,900−4.6% | Reduced |
| Great Lakes Advisors, LLC | 39,363 | $1.49M | 0.03% | +14,819+60.4% | Added |
| Lynch & Associates | 38,827 | $1.47M | 0.40% | −293−0.7% | Reduced |
| Busey Wealth Management | 38,832 | $1.47M | 0.07% | −700−1.8% | Reduced |
| AIA Group Ltd | 38,627 | $1.46M | 0.08% | −18,139−32.0% | Reduced |
| SS&H Financial Advisors, Inc. | 38,515 | $1.46M | 0.67% | −500−1.3% | Reduced |
| Foster & Motley Inc | 38,324 | $1.45M | 0.13% | −4,105−9.7% | Reduced |
| 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 |
| 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 |
| Snowden Capital Advisors LLC | 38,152 | $1.45M | 0.06% | +1,770+4.9% | Added |
| Ironwood Investment Counsel, LLC | 37,960 | $1.44M | 0.40% | +285+0.8% | Added |
| 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 |
| Los Angeles Capital Management LLC | 37,553 | $1.42M | 0.01% | −8,739−18.9% | Reduced |
| First Bank & Trust | 37,476 | $1.42M | 0.46% | +1,340+3.7% | Added |
| Fortem Financial Group, LLC | 37,220 | $1.41M | 0.93% | +3,513+10.4% | Added |
| Winton Group Ltd | 36,878 | $1.40M | 0.07% | +36,878 | New |
| Meridian Investment Counsel Inc. | 36,651 | $1.39M | 0.57% | −355−1.0% | Reduced |
| Gsa Capital Partners LLP | 36,500 | $1.38M | 0.21% | +36,500 | New |
| Systematic Alpha Investments, LLC | 36,400 | $1.38M | 0.08% | 00.0% | Unchanged |
| Disciplined Equity Management, Inc. | 36,232 | $1.37M | 1.25% | +1,390+4.0% | Added |
| Unison Advisors LLC | 35,841 | $1.36M | 0.35% | +385+1.1% | Added |
| Beacon Pointe Advisors, LLC | 35,686 | $1.36M | 0.03% | −48,298−57.5% | Reduced |
| Signet Financial Management, LLC | 35,765 | $1.35M | 0.26% | +304+0.9% | Added |
| Occudo Quantitative Strategies LP | 35,560 | $1.35M | 0.11% | +21,425+151.6% | Added |
| Engineers Gate Manager LP | 35,307 | $1.34M | 0.05% | −15,939−31.1% | 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 |
| Atria Wealth Solutions, Inc. | 35,205 | $1.33M | 0.03% | −9,883−21.9% | Reduced |
| Boenning & Scattergood, Inc. | 34,866 | $1.32M | 0.25% | −1,804−4.9% | Reduced |