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, Q3 2022
Institutional positions in Walgreens Boots Alliance, Inc. as of Sep 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
- 1,181
- −93 vs. Q2 2022
- Shares held
- 493.4M
- −6.19M (−1.2%) vs. Q2 2022
- Total value
- $15.5B
- −$3.44B (−18.1%) vs. Q2 2022
- New holders
- 81
- 485 more added
- Sold out
- 174
- 439 more reduced
17 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Walgreens Boots Alliance, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Old National Bancorp | 106,585 | $3.35M | 0.11% | +7,323+7.4% | Added |
| Tudor Investment Corp Et Al | 107,008 | $3.36M | 0.08% | −84,816−44.2% | Reduced |
| Aviva PLC | 107,326 | $3.37M | 0.02% | −25,667−19.3% | Reduced |
| Virtu Financial LLC | 107,329 | $3.37M | 0.31% | +43,705+68.7% | Added |
| Erste Asset Management GmbH | 107,200 | $3.38M | 0.08% | 00.0% | Unchanged |
| Richard C. Young & CO., LTD. | 107,869 | $3.39M | 0.52% | −3,929−3.5% | Reduced |
| CSM Advisors, LLC | 107,930 | $3.39M | 0.38% | −26,250−19.6% | Reduced |
| Advisory Services Network, LLC | 108,551 | $3.41M | 0.12% | −14,363−11.7% | Reduced |
| Candriam Luxembourg S.C.A. | 108,653 | $3.41M | 0.02% | +53,558+97.2% | Added |
| Cardinal Capital Management | 109,275 | $3.43M | 0.81% | +13,001+13.5% | Added |
| American Assets Investment Management, LLC | 109,580 | $3.44M | 0.45% | 00.0% | Unchanged |
| Ally Financial Inc. | 110,000 | $3.45M | 0.57% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 110,273 | $3.46M | 0.49% | +57,490+108.9% | Added |
| Cetera Advisor Networks LLC | 111,584 | $3.50M | 0.04% | +57,599+106.7% | Added |
| United Capital Financial Advisers, LLC | 112,005 | $3.52M | 0.02% | −32,331−22.4% | Reduced |
| Public Sector Pension Investment Board | 112,288 | $3.53M | 0.03% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 112,524 | $3.53M | 0.04% | −800−0.7% | Reduced |
| Financial Counselors Inc | 112,613 | $3.54M | 0.09% | −4,093−3.5% | Reduced |
| New York Life Investment Management LLC | 112,686 | $3.54M | 0.04% | −535−0.5% | Reduced |
| Synergy Financial Management, LLC | 112,865 | $3.54M | 0.96% | +112,865 | New |
| Mariner, LLC | 113,565 | $3.57M | 0.01% | −34,574−23.3% | Reduced |
| Bokf, NA | 114,717 | $3.60M | 0.07% | +31,969+38.6% | Added |
| Van Eck Associates Corp | 115,075 | $3.61M | 0.01% | +6,249+5.7% | Added |
| State of Tennessee, Treasury Department | 115,705 | $3.63M | 0.02% | 00.0% | Unchanged |
| Xponance, Inc. | 116,614 | $3.66M | 0.07% | +51,398+78.8% | Added |
| Boyer & Corporon Wealth Management, LLC | 117,218 | $3.68M | 1.34% | +1,674+1.4% | Added |
| Seeyond | 117,930 | $3.70M | 0.45% | +52,589+80.5% | Added |
| Leonteq Securities AG | 119,288 | $3.75M | 0.19% | +40,808+52.0% | Added |
| tru Independence LLC | 119,580 | $3.75M | 1.33% | +106+0.1% | Added |
| Public Employees Retirement Association of Colorado | 119,718 | $3.76M | 0.02% | −102−0.1% | Reduced |
| Gulf International Bank (UK) Ltd | 124,426 | $3.91M | 0.07% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 127,140 | $3.99M | 0.37% | +192+0.2% | Added |
| Utah Retirement Systems | 128,212 | $4.03M | 0.07% | +500+0.4% | Added |
| Monarch Capital Management Inc | 128,440 | $4.03M | 1.31% | −5,924−4.4% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 128,631 | $4.04M | 2.82% | +5,779+4.7% | Added |
| TD Waterhouse Canada Inc. | 108,582 | $4.04M | 0.05% | +2,814+2.7% | Added |
| Sompo Asset Management Co., Ltd. | 128,800 | $4.04M | 1.03% | −3,240−2.5% | Reduced |
| Cambridge Financial Group, Inc. | 128,880 | $4.05M | 2.43% | +128,880 | New |
| Swiss Life Asset Management Ltd | 129,344 | $4.06M | 0.07% | +4,007+3.2% | Added |
| Walleye Trading LLC | 132,640 | $4.17M | 0.14% | +132,640 | New |
| Mackenzie Financial Corp | 132,995 | $4.18M | 0.01% | +53,557+67.4% | Added |
| Stoneridge Investment Partners LLC | 133,827 | $4.20M | 2.47% | +133,827 | New |
| Simplex Trading, LLC | 134,749 | $4.23M | 0.16% | −31,197−18.8% | Reduced |
| American Investment Services, Inc. | 136,201 | $4.28M | 1.02% | +69,216+103.3% | Added |
| Rodgers Brothers Inc. | 137,268 | $4.31M | 0.92% | −50,850−27.0% | Reduced |
| Arkfeld Wealth Strategies, L.L.C. | 130,285 | $4.33M | 3.00% | +1,102+0.9% | Added |
| Daiwa Securities Group Inc. | 138,335 | $4.34M | 0.04% | +7,365+5.6% | Added |
| Schonfeld Strategic Advisors LLC | 139,841 | $4.39M | 0.04% | +122,841+722.6% | Added |
| Romano Brothers and Company | 142,726 | $4.49M | 0.72% | +142,726 | New |
| IFM Investors Pty Ltd | 143,875 | $4.52M | 0.08% | +5,781+4.2% | Added |
| Visionary Wealth Advisors | 147,144 | $4.62M | 0.48% | +28,265+23.8% | Added |
| State of Alaska, Department of Revenue | 149,095 | $4.68M | 0.06% | −9,810−6.2% | Reduced |
| Capital International Ltd | 149,816 | $4.70M | 0.33% | +26,583+21.6% | Added |
| Chesley Taft & Associates LLC | 150,214 | $4.72M | 0.35% | −55,176−26.9% | Reduced |
| Brown Advisory Inc | 151,414 | $4.75M | 0.01% | −268−0.2% | Reduced |
| Commerce Bank | 151,482 | $4.76M | 0.04% | −23,104−13.2% | Reduced |
| Stockman Wealth Management, Inc. | 155,201 | $4.87M | 1.32% | +18,094+13.2% | Added |
| Gamco Investors, Inc. Et Al | 156,940 | $4.93M | 0.06% | +11,490+7.9% | Added |
| Exchange Traded Concepts, LLC | 161,744 | $5.08M | 0.17% | +157,649+3,849.8% | Added |
| Cetera Investment Advisers | 162,986 | $5.12M | 0.10% | −10,685−6.2% | Reduced |
| Two Sigma Advisers, LP | 164,300 | $5.16M | 0.01% | +118,500+258.7% | Added |
| Nisa Investment Advisors, LLC | 166,044 | $5.22M | 0.04% | −28,042−14.4% | Reduced |
| Captrust Financial Advisors | 166,776 | $5.24M | 0.03% | +24,077+16.9% | Added |
| American Century Companies Inc | 171,770 | $5.39M | 0.00% | +4,775+2.9% | Added |
| M&T Bank Corp | 173,141 | $5.44M | 0.02% | −2,625−1.5% | Reduced |
| Wesleyan Assurance Society | 175,326 | $5.50M | 0.85% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 175,640 | $5.51M | 0.03% | +17,705+11.2% | Added |
| Illinois Municipal Retirement Fund | 177,591 | $5.58M | 0.14% | −11,704−6.2% | Reduced |
| Te Ahumairangi Investment Management Ltd | 180,905 | $5.68M | 0.96% | +9,780+5.7% | Added |
| Tower Research Capital LLC (TRC) | 182,575 | $5.73M | 0.09% | −1,692−0.9% | Reduced |
| Amalgamated Bank | 183,783 | $5.77M | 0.06% | −2,420−1.3% | Reduced |
| Umb Bank N A | 184,837 | $5.80M | 0.10% | −175,536−48.7% | Reduced |
| Jefferies Group LLC | 185,046 | $5.81M | 0.17% | +158,724+603.0% | Added |
| Argent Trust Co | 185,380 | $5.82M | 0.42% | +21,799+13.3% | Added |
| Adams Asset Advisors, LLC | 185,564 | $5.83M | 0.90% | +5,747+3.2% | Added |
| Northern Oak Wealth Management Inc | 185,843 | $5.83M | 0.87% | −4,056−2.1% | Reduced |
| Poehling Capital Management, LLC | 187,099 | $5.88M | 2.46% | +15,669+9.1% | Added |
| Forsta Ap-Fonden | 187,400 | $5.88M | 0.07% | +8,300+4.6% | Added |
| Gabelli Funds LLC | 187,700 | $5.89M | 0.05% | +4,400+2.4% | Added |
| Cerity Partners LLC | 190,144 | $5.97M | 0.07% | −2,516−1.3% | Reduced |
| MetLife Investment Management | 190,404 | $5.98M | 0.05% | −2,739−1.4% | Reduced |
| Glenview Trust Co | 191,539 | $6.01M | 0.23% | +59,220+44.8% | Added |
| Davenport & Co LLC | 191,861 | $6.02M | 0.05% | −5,008−2.5% | Reduced |
| ARGI Investment Services, LLC | 191,952 | $6.03M | 0.21% | +31,098+19.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 192,094 | $6.03M | 0.04% | +3,359+1.8% | Added |
| Edgestream Partners, L.P. | 192,459 | $6.04M | 0.47% | +192,459 | New |
| Sicart Associates LLC | 198,186 | $6.22M | 2.21% | −15,865−7.4% | Reduced |
| Kestra Advisory Services, LLC | 198,188 | $6.22M | 0.07% | +6,502+3.4% | Added |
| Greylin Investment Mangement Inc | 198,469 | $6.23M | 1.30% | −115,735−36.8% | Reduced |
| Arizona State Retirement System | 199,577 | $6.27M | 0.06% | −1,733−0.9% | Reduced |
| KWMG, LLC | 201,341 | $6.32M | 0.97% | +13,105+7.0% | Added |
| PEAK6 Investments LLC | 208,347 | $6.54M | 0.24% | +17,452+9.1% | Added |
| Sound Income Strategies, LLC | 215,977 | $6.78M | 0.99% | +117,498+119.3% | Added |
| Hennessy Advisors Inc | 220,400 | $6.92M | 0.48% | +5,150+2.4% | Added |
| Nordea Investment Management AB | 219,902 | $6.96M | 0.01% | −25,046−10.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 223,072 | $7.00M | 0.16% | +29,553+15.3% | Added |
| Lincluden Management Ltd | 223,090 | $7.00M | 0.89% | −8,835−3.8% | Reduced |
| Creative Planning | 224,036 | $7.04M | 0.01% | +9,170+4.3% | Added |
| First Horizon Advisors, Inc. | 226,057 | $7.10M | 0.28% | −47,579−17.4% | Reduced |
| Morgan Dempsey Capital Management LLC | 226,064 | $7.10M | 2.34% | +41,960+22.8% | Added |