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 |
|---|---|---|---|---|---|
| M Holdings Securities, Inc. | 34,818 | $1.32M | 0.13% | +8,291+31.3% | Added |
| Barnett & Company, Inc. | 34,550 | $1.31M | 1.05% | +4,900+16.5% | Added |
| CMT Capital Markets Trading GmbH | 34,500 | $1.31M | 0.78% | −4,750−12.1% | Reduced |
| King Luther Capital Management Corp | 34,291 | $1.30M | 0.01% | +909+2.7% | Added |
| Sheaff Brock Investment Advisors, LLC | 34,274 | $1.30M | 0.15% | −268−0.8% | Reduced |
| Deseret Mutual Benefit Administrators | 34,195 | $1.30M | 0.29% | +986+3.0% | Added |
| 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 |
| Wendell David Associates Inc | 33,224 | $1.26M | 0.16% | −1,680−4.8% | Reduced |
| E. Ohman J:or Asset Management AB | 33,140 | $1.26M | 0.05% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 33,084 | $1.25M | 0.22% | −17,157−34.1% | Reduced |
| Dearborn Partners LLC | 32,683 | $1.24M | 0.05% | +504+1.6% | Added |
| 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 |
| Ancora Advisors, LLC | 32,230 | $1.22M | 0.03% | −409−1.3% | Reduced |
| Bangor Savings Bank | 32,175 | $1.22M | 0.13% | +928+3.0% | Added |
| Old Point Trust & Financial Services N A | 32,103 | $1.22M | 0.56% | −5,666−15.0% | Reduced |
| Savant Capital, LLC | 32,097 | $1.22M | 0.04% | −1,439−4.3% | Reduced |
| Lazard Asset Management LLC | 31,914 | $1.21M | 0.00% | +1,935+6.5% | Added |
| Philadelphia Trust Co | 31,825 | $1.21M | 0.12% | +25,850+432.6% | Added |
| Bartlett & Co. Wealth Management LLC | 31,794 | $1.21M | 0.02% | −500−1.5% | Reduced |
| Bartlett & Co. LLC | 31,794 | $1.21M | 0.02% | −500−1.5% | Reduced |
| Kendall Capital Management | 31,730 | $1.20M | 0.66% | +3,980+14.3% | Added |
| IFG Advisory, LLC | 31,724 | $1.20M | 0.13% | −1,972−5.9% | 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 |
| Montag A & Associates Inc | 31,348 | $1.19M | 0.08% | −1,000−3.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 30,961 | $1.17M | 0.07% | +1,191+4.0% | Added |
| Cascade Investment Advisors, Inc. | 30,377 | $1.15M | 0.90% | +735+2.5% | Added |
| Dorchester Wealth Management Co | 30,229 | $1.15M | 0.23% | +1,305+4.5% | Added |
| Cairn Investment Group, Inc. | 30,180 | $1.14M | 0.89% | +460+1.5% | Added |
| Hourglass Capital, LLC | 29,700 | $1.13M | 0.40% | +1,975+7.1% | Added |
| Horrell Capital Management, Inc. | 29,394 | $1.11M | 0.40% | −446−1.5% | Reduced |
| Ridgewood Investments LLC | 28,677 | $1.09M | 0.86% | +3,009+11.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 28,654 | $1.09M | 0.02% | −2,578−8.3% | Reduced |
| Exeter Financial, LLC | 28,592 | $1.08M | 0.60% | +349+1.2% | Added |
| Harbour Investments, Inc. | 28,347 | $1.07M | 0.07% | +28,347 | New |
| Patten Group, Inc. | 28,000 | $1.07M | 0.34% | 00.0% | Unchanged |
| Tiaa, FSB | 27,893 | $1.06M | 0.00% | −1,734−5.9% | Reduced |
| Richard P Slaughter Associates Inc | 27,844 | $1.05M | 0.46% | +2,157+8.4% | Added |
| Zurich Insurance Group Ltd | 27,400 | $1.04M | 0.02% | +27,400 | New |
| Everett Harris & Co | 27,039 | $1.02M | 0.02% | 00.0% | Unchanged |
| Lantz Financial LLC | 26,927 | $1.02M | 0.46% | +254+1.0% | Added |
| Telemus Capital, LLC | 26,830 | $1.02M | 0.10% | −3,887−12.7% | 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 |
| Regions Financial Corp | 26,527 | $1.00M | 0.01% | −1,134−4.1% | Reduced |
| Veritable, L.P. | 26,398 | $1.00M | 0.02% | −615−2.3% | Reduced |
| Jefferies Group LLC | 26,322 | $997.6K | 0.03% | −33,678−56.1% | Reduced |
| Halbert Hargrove Global Advisors, LLC | 26,308 | $997.0K | 0.07% | −225−0.8% | Reduced |
| TCM Advisors, LLC | – | $997.0K | 1.08% | – | – |
| United Services Automobile Association | 26,234 | $995.0K | 0.03% | +26,234 | New |
| Claret Asset Management Corp | 25,908 | $982.0K | 0.21% | −60.0% | Reduced |
| Archer Investment Corp | 25,500 | $966.5K | 0.39% | +4,300+20.3% | Added |
| Johnson Investment Counsel Inc | 25,426 | $964.0K | 0.01% | +1,547+6.5% | Added |
| NorthRock Partners, LLC | 25,403 | $963.0K | 0.10% | +8,305+48.6% | Added |
| 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 |
| Cambridge Advisors Inc. | 25,109 | $952.0K | 0.26% | −4,126−14.1% | Reduced |
| XTX Topco Ltd | 25,031 | $949.0K | 0.39% | −9,297−27.1% | Reduced |
| Shay Capital LLC | 25,000 | $948.0K | 0.49% | +25,000 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 24,998 | $947.0K | 0.01% | +720+3.0% | Added |
| Greenleaf Trust | 24,869 | $943.0K | 0.01% | +1,378+5.9% | Added |
| Comerica Securities,inc. | 24,830 | $941.0K | 0.07% | +4,239+20.6% | Added |
| Adell Harriman & Carpenter Inc | 24,746 | $937.9K | 0.12% | −50−0.2% | Reduced |
| Hudock, Inc. | 24,704 | $936.0K | 0.31% | +1,357+5.8% | Added |
| Raleigh Capital Management Inc. | 24,657 | $935.0K | 0.53% | +7,084+40.3% | Added |
| DT Investment Partners, LLC | 24,641 | $934.0K | 0.14% | +24,641 | New |
| Greenwood Capital Associates LLC | 24,606 | $933.0K | 0.15% | +5,600+29.5% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 24,494 | $928.0K | 0.09% | +3,345+15.8% | Added |
| Benjamin F. Edwards & Company, Inc. | 24,460 | $927.0K | 0.04% | +14,683+150.2% | Added |
| Ashton Thomas Private Wealth, LLC | 24,437 | $926.2K | 0.10% | +1,611+7.1% | Added |
| Coco Enterprises, LLC | 24,283 | $920.0K | 0.99% | −1,390−5.4% | Reduced |
| Jarislowsky, Fraser Ltd | 24,108 | $913.0K | 0.01% | 00.0% | Unchanged |
| Baader Bank INC | 24,000 | $910.0K | 0.09% | +24,000 | New |
| Financial Sense Advisors, Inc. | 23,947 | $908.0K | 0.34% | +23,947 | New |
| CWM, LLC | 23,883 | $905.0K | 0.01% | +2,955+14.1% | Added |
| Lederer & Associates Investment Counsel | 23,773 | $901.0K | 0.69% | −4,950−17.2% | Reduced |
| Sowell Financial Services LLC | 23,695 | $898.0K | 0.08% | +11,524+94.7% | Added |
| Prudential PLC | 23,336 | $884.0K | 0.02% | −719−3.0% | Reduced |
| Teza Capital Management LLC | 23,245 | $881.0K | 0.34% | +23,245 | New |
| AXS Investments LLC | 23,223 | $880.0K | 0.31% | +23,223 | New |
| Ameritas Advisory Services, LLC | 23,023 | $873.0K | 0.05% | +462+2.0% | Added |
| Stock Yards Bank & Trust Co | 22,990 | $871.0K | 0.04% | +8,108+54.5% | Added |
| Ceera Investments, LLC | 22,865 | $867.0K | 0.50% | +9,885+76.2% | Added |
| MSH Capital Advisors LLC | 22,777 | $863.2K | 0.40% | +605+2.7% | Added |
| Penn Mutual Asset Management, LLC | 22,755 | $862.0K | 1.16% | +22,755 | New |
| 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 |
| Koshinski Asset Management, Inc. | 22,588 | $856.0K | 0.09% | +312+1.4% | Added |
| First National Trust Co | 22,513 | $853.0K | 0.05% | −315−1.4% | Reduced |
| IMC-Chicago, LLC | 22,462 | $851.0K | 0.08% | −6,409−22.2% | Reduced |
| Capital Investment Advisory Services, LLC | 22,461 | $851.0K | 0.10% | +1,087+5.1% | Added |
| CPWM, LLC | 22,402 | $849.0K | 0.08% | +14,059+168.5% | Added |
| KMG Fiduciary Partners, LLC | 22,337 | $847.0K | 0.16% | +9,130+69.1% | Added |
| LGT Group Foundation | 22,310 | $845.0K | 0.03% | −44,211−66.5% | Reduced |
| Widmann Financial Services, Inc. | 22,278 | $844.0K | 0.87% | +231+1.0% | Added |
| OPSEU Pension Plan Trust Fund | 21,673 | $842.0K | 0.21% | −33,000−60.4% | Reduced |
| Pinnacle Associates Ltd | 22,178 | $841.0K | 0.02% | +1,725+8.4% | Added |
| Regentatlantic Capital LLC | 21,919 | $831.0K | 0.03% | −4,562−17.2% | Reduced |