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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.

Q3 2022 vs. Q2 2022

How the institutions holding Walgreens Boots Alliance, Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of WBA: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders1,291171,181−93
Shares499.9M370.5K493.4M−6.19M (−1.2%)
Value$19.0B$14.1M$15.5B−$3.44B (−18.1%)

17 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (81)

Institutions that held Walgreens Boots Alliance, Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to WBA in Q3 2022
InstitutionSharesValue% of portfolio
Marshall Wace, LLP1,219,299$38.3M0.10%
Edgestream Partners, L.P.192,459$6.04M0.47%
Romano Brothers and Company142,726$4.49M0.72%
Stoneridge Investment Partners LLC133,827$4.20M2.47%
Walleye Trading LLC132,640$4.17M0.14%
Cambridge Financial Group, Inc.128,880$4.05M2.43%
Synergy Financial Management, LLC112,865$3.54M0.96%
Twinbeech Capital LP91,942$2.89M0.08%
Czech National Bank83,364$2.62M0.07%
PGGM Investments77,632$2.44M0.04%
Virginia Retirement Systems Et Al67,600$2.12M0.02%
Hightower 6M Holding, LLC67,240$2.11M0.19%
Teachers Retirement System of the State of Kentucky65,364$2.05M0.02%
Hedeker Wealth, LLC55,646$1.75M0.68%
AlphaCentric Advisors LLC54,500$1.71M1.76%
Texas Capital Bank Wealth Management Services Inc51,561$1.62M0.21%
XML Financial, LLC45,751$1.44M0.20%
Mountain Capital Investment Advisors, Inc39,520$1.32M0.69%
Quantamental Technologies LLC36,254$1.14M0.44%
Asset Dedication, LLC35,775$1.11M0.12%
ExodusPoint Capital Management, LP31,610$993.0K0.01%
Worldquant Millennium Advisors LLC29,057$912.0K0.02%
NuWave Investment Management, LLC27,229$855.0K0.98%
Mirabella Financial Services LLP26,883$848.0K0.09%
Threadgill Financial, LLC15,749$495.0K0.49%
MQS Management LLC14,577$458.0K0.30%
Atlantic Trust, LLC14,284$449.0K0.16%
Pearl River Capital, LLC14,217$446.0K0.08%
Y-Intercept (Hong Kong) Ltd14,050$441.2K0.04%
Advisor Partners II, LLC12,792$402.0K0.03%
BancorpSouth Bank12,262$385.0K0.04%
HBK Sorce Advisory LLC12,229$384.0K0.03%
Texas Yale Capital Corp.11,973$376.0K0.02%
Point72 Hong Kong Ltd11,615$365.0K0.02%
Flynn Zito Capital Management, LLC11,185$351.0K0.35%
Goodwin Investment Advisory11,081$348.0K0.26%
Lesa Sroufe & Co10,189$320.0K0.38%
Arvest Trust Co N A9,985$314.0K0.02%
Boothbay Fund Management, LLC9,052$284.0K0.01%
Oxinas Partners Wealth Management LLC9,038$284.0K0.23%
Clark Financial Services Group Inc8,847$278.0K0.29%
Triangle Securities Wealth Management8,416$264.0K0.11%
Riverwater Partners LLC8,000$251.0K0.25%
Paulson Wealth Management Inc.7,858$247.0K0.13%
Thrive Capital Management, LLC7,153$225.0K0.15%
Burns Matteson Capital Management, LLC7,156$224.7K0.17%
Regal Investment Advisors LLC7,119$224.0K0.02%
Independent Solutions Wealth Management, LLC7,003$219.9K0.07%
Aigen Investment Management, LP6,934$218.0K0.03%
55I, LLC6,553$206.0K0.01%
Twelve Points Wealth Management LLC6,457$203.0K0.16%
Aptus Capital Advisors, LLC6,389$201.0K0.01%
Oak Harbor Wealth Partners, LLC6,412$201.0K0.08%
Wipfli Financial Advisors LLC,5,283$166.0K0.01%
Colonial Trust Co4,894$154.0K0.05%
Colonial Trust Advisors3,548$111.0K0.02%
Tobam3,457$109.0K0.01%
Beaird Harris Wealth Management, LLC3,082$97.0K0.02%
Alta Advisers Ltd2,000$63.0K0.04%
SJS Investment Consulting Inc.1,984$63.0K0.02%
Sage Private Wealth Group, LLC804$25.0K0.03%
Selective Wealth Management, Inc.519$16.0K0.01%
TD Capital Management LLC434$14.0K0.00%
C M Bidwell & Associates Ltd286$9.00K0.01%
Householder Group Estate & Retirement Specialist, LLC257$8.00K0.00%
Selway Asset Management200$6.00K0.00%
Timber Creek Capital Management LLC200$6.00K0.00%
West Oak Capital, LLC150$5.00K0.00%
Harvest Fund Management Co., Ltd169$5.00K0.00%
Parallax Volatility Advisers, L.P.120$4.00K0.00%
Global Trust Asset Management, LLC132$4.00K0.00%
Old North State Trust, LLC90$3.00K0.00%
Kozak & Associates, Inc.100$3.00K0.00%
Absolute Capital Management, LLC75$2.37K0.00%
Abound Wealth Management38$1.20K0.00%
Retirement Group, LLC31$1.00K0.00%
Heritage Wealth Management, LLC30$1.00K0.00%
Barrett & Company, Inc.4$1490.00%
Tucker Asset Management LLC1$370.00%
WestEnd Advisors, LLC7$00.00%
Baron Silver Stevens Financial Advisors, LLC219––

Sold out (174)

Institutions that held Walgreens Boots Alliance, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Showing the largest 100 of 174 by value.

Institutions that sold out of WBA in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Cullen Capital Management LLC2,954,490$112.0M
River Road Asset Management, LLC1,124,975$42.6M
Candlestick Capital Management LP850,000$32.2M
Old Republic International Corporation714,500$27.1M
Jupiter Asset Management Ltd358,566$13.6M
Boston Common Asset Management, LLC307,854$11.7M
Liontrust Investment Partners LLP275,039$10.4M
Van Hulzen Asset Management, LLC221,780$8.40M
Oppenheimer Asset Management Inc.220,661$8.36M
ING Groep NV189,690$7.19M
Greystone Financial Group, LLC169,420$6.42M
Clark Estates Inc115,000$4.36M
Capitolis Advisors LLC111,274$4.22M
Bayesian Capital Management, LP106,700$4.04M
Blueshift Asset Management, LLC94,741$3.59M
Integrated Advisors Network LLC84,362$3.20M
Capitol Family Office, Inc.64,638$2.45M
Blackhawk Capital Partners LLC.64,473$2.44M
Oxbow Advisors, LLC60,570$2.30M
Maryland State Retirement & Pension System55,644$2.11M
Trexquant Investment LP52,777$2.00M
McGinn Investment Management, Inc.51,230$1.94M
Paloma Partners Management Co42,400$1.61M
Aurora Investment Counsel42,130$1.60M
Great Lakes Advisors, LLC39,363$1.49M
Los Angeles Capital Management LLC37,553$1.42M
Fortem Financial Group, LLC37,220$1.41M
Occudo Quantitative Strategies LP35,560$1.35M
Gries Financial LLC35,269$1.34M
Dynamic Technology Lab Private Ltd34,022$1.29M
Cascade Investment Advisors, Inc.30,377$1.15M
Ergoteles LLC26,571$1.01M
Clear Harbor Asset Management, LLC25,211$955.0K
Shay Capital LLC25,000$948.0K
Comerica Securities,inc.24,830$941.0K
Ashton Thomas Private Wealth, LLC24,437$926.2K
Teza Capital Management LLC23,245$881.0K
Prelude Capital Management, LLC22,629$858.0K
IMC-Chicago, LLC22,462$851.0K
LGT Group Foundation22,310$845.0K
Wesbanco Bank Inc21,832$827.0K
Nomura Holdings Inc21,197$818.0K
NewEdge Wealth, LLC21,204$804.0K
Elgethun Capital Management20,041$766.0K
Venturi Wealth Management, LLC18,751$711.0K
Invst, LLC17,262$689.0K
Pendal Group Limited17,659$669.0K
Redhawk Wealth Advisors, Inc.17,622$668.0K
Berkeley Capital Partners, LLC16,804$637.0K
Duality Advisers, LP16,694$633.0K
Tufton Capital Management16,364$620.0K
ETF Managers Group, LLC14,284$584.0K
HBK Investments L P15,095$572.0K
Measured Wealth Private Client Group, LLC13,530$513.0K
Silicon Valley Community Foundation12,938$490.4K
A. D. Beadell Investment Counsel, Inc.12,875$487.0K
Jump Financial, LLC12,653$480.0K
World Equity Group, Inc.12,628$478.6K
Cadence Bank NA12,546$476.0K
Alethea Capital Management, LLC12,282$465.0K
Mastrapasqua Asset Management Inc11,955$453.0K
Ground Swell Capital, LLC11,688$443.0K
Eudaimonia Partners, LLC11,581$439.0K
Dorsey & Whitney Trust CO LLC9,954$378.0K
qPULA Trading Management LP9,895$375.0K
Canandaigua National Corp9,737$369.0K
Citizens Financial Group Inc9,471$359.0K
Evergreen Wealth Solutions, LLC9,453$358.0K
Westshore Wealth, LLC9,181$348.0K
Lombard Odier Asset Management (Switzerland) SA8,859$336.0K
TimesSquare Capital Management, LLC8,800$334.0K
Voya Financial Advisors, Inc.7,670$313.0K
Oak Grove Capital LLC8,137$308.0K
Wealthcare Advisory Partners LLC7,982$303.0K
ICW Investment Advisors LLC7,975$302.0K
Jacobs & Co7,656$290.0K
Shilanski & Associates, Inc.7,529$285.0K
EP Wealth Advisors, LLC7,410$281.0K
Marcum Wealth, LLC7,301$277.0K
Tocqueville Asset Management L.P.7,197$273.0K
Founders Financial Alliance, LLC7,143$271.0K
First Hawaiian Bank7,043$267.0K
McDonald Partners LLC7,042$267.0K
Renasant Bank7,049$267.0K
Mystic Asset Management, Inc.7,025$266.0K
Confluence Wealth Services, Inc.6,574$263.0K
Alera Investment Advisors, LLC6,744$255.0K
Coastwise Capital Group, LLC6,684$253.0K
Coastline Trust Co6,660$252.0K
Perfromance Wealth Partners, LLC6,540$248.0K
Mairs & Power Inc6,515$247.0K
Merit Financial Group, LLC6,512$247.0K
Beck Mack & Oliver LLC6,485$246.0K
Bradley Foster & Sargent Inc6,489$246.0K
Washington Trust Bank6,400$242.0K
Conning Inc.6,352$241.0K
Checchi Capital Advisers, LLC6,063$240.0K
First Nebraska Trust Co6,285$238.2K
Horizon Wealth Management, LLC6,271$238.0K
CapWealth Advisors, LLC6,216$236.0K

Not filed for Q3 2022 yet (17)

Institutions that held Walgreens Boots Alliance, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WBA in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
HighPoint Advisor Group LLC90,812$3.43M
Enterprise Trust & Investment Co71,875$2.72M
Sciencast Management LP60,292$2.38M
B. Riley Wealth Management, Inc.31,393$1.19M
Altium Wealth Management LLC20,625$782.0K
Dixon Hubard Feinour & Brown Inc17,520$664.0K
Advisor Partners LLC17,529$664.0K
Brewin Dolphin Ltd17,310$656.0K
NTB Financial Corp16,145$612.0K
Reynolds Investment Management, Inc.10,209$387.0K
Frontier Wealth Management LLC7,407$281.0K
Coldstream Capital Management Inc5,380$204.0K
Fieldpoint Private Securities, LLC2,575$98.0K
Bivin & Associates, Inc.551$21.0K
Private Capital Group, LLC529$20.0K
Quintet Private Bank (Europe) S.A.244$7.09K
Cordasco Financial Network100$4.00K