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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.

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.

Institutional holdersQ3 2022: 1,181 institutions
Q1 2021: 1,291 institutionsQ2 2021: 1,279 institutionsQ3 2021: 1,235 institutionsQ4 2021: 1,365 institutionsQ1 2022: 1,312 institutionsQ2 2022: 1,291 institutionsQ3 2022: 1,181 institutionsQ4 2022: 1,277 institutionsQ1 2023: 1,239 institutionsQ2 2023: 1,149 institutionsQ3 2023: 1,047 institutionsQ4 2023: 1,072 institutionsQ1 2024: 994 institutionsQ2 2024: 934 institutionsQ3 2024: 880 institutionsQ4 2024: 882 institutionsQ1 2025: 852 institutionsQ2 2025: 808 institutionsQ3 2025: 45 institutionsQ4 2025: 36 institutionsQ1 2026: 33 institutionsQ2 2026: 31 institutions
Value heldQ3 2022: $15.5B
Q1 2021: $27.0BQ2 2021: $25.5BQ3 2021: $23.0BQ4 2021: $25.8BQ1 2022: $22.4BQ2 2022: $19.0BQ3 2022: $15.5BQ4 2022: $18.8BQ1 2023: $17.5BQ2 2023: $14.4BQ3 2023: $11.0BQ4 2023: $13.2BQ1 2024: $11.1BQ2 2024: $6.29BQ3 2024: $4.63BQ4 2024: $5.02BQ1 2025: $6.01BQ2 2025: $6.26BQ3 2025: $6.27MQ4 2025: $2.81MQ1 2026: $825.2KQ2 2026: $30.1K
Institutions holding WBA and their total value by quarter
QuarterHoldersValue
Q2 202631$30.1K
Q1 202633$825.2K
Q4 202536$2.81M
Q3 202545$6.27M
Q2 2025808$6.26B
Q1 2025852$6.01B
Q4 2024882$5.02B
Q3 2024880$4.63B
Q2 2024934$6.29B
Q1 2024994$11.1B
Q4 20231,072$13.2B
Q3 20231,047$11.0B
Q2 20231,149$14.4B
Q1 20231,239$17.5B
Q4 20221,277$18.8B
Q3 20221,181$15.5B
Q2 20221,291$19.0B
Q1 20221,312$22.4B
Q4 20211,365$25.8B
Q3 20211,235$23.0B
Q2 20211,279$25.5B
Q1 20211,291$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.

Institutions holding WBA in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Atlantic Trust, LLC14,284$449.0K0.16%+14,284New
Bridges Investment Management Inc14,392$452.0K0.02%00.0%Unchanged
Abbrea Capital, LLC14,525$456.0K0.09%−500−3.3%Reduced
Towle & Co14,560$457.0K0.07%+350+2.5%Added
MQS Management LLC14,577$458.0K0.30%+14,577New
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.14,662$460.0K0.14%00.0%Unchanged
Cary Street Partners Asset Management LLC14,751$463.0K0.11%−106,640−87.8%Reduced
Beacon Financial Group14,681$463.0K0.07%−2,099−12.5%Reduced
Rockland Trust Co14,761$463.0K0.03%+2,548+20.9%Added
Annex Advisory Services, LLC14,775$464.0K0.03%−58,704−79.9%Reduced
SeaCrest Wealth Management, LLC14,783$464.0K0.07%−416−2.7%Reduced
Greenfield Savings Bank14,818$465.0K0.34%−533−3.5%Reduced
Veriti Management LLC14,807$465.0K0.07%+312+2.2%Added
Ghe, LLC14,819$465.0K0.52%+4,949+50.1%Added
Everence Capital Management Inc14,940$469.0K0.04%00.0%Unchanged
Spears Abacus Advisors LLC14,945$469.0K0.05%00.0%Unchanged
Lynch Asset Management, Inc.15,000$471.0K0.42%00.0%Unchanged
Reuter James Wealth Management, LLC15,031$472.0K0.32%00.0%Unchanged
Folger Nolan Fleming Douglas Capital Management, Inc15,085$474.0K0.06%+635+4.4%Added
Corient Capital Partners, LLC12,506$474.0K0.04%+1,105+9.7%Added
Gibraltar Capital Management, Inc.15,167$476.0K0.24%+6,235+69.8%Added
Waters Parkerson & Co., LLC15,242$479.0K0.03%00.0%Unchanged
Whittier Trust Co15,299$480.0K0.01%−2,406−13.6%Reduced
Alpha Paradigm Partners, LLC15,293$480.0K0.21%+2,844+22.8%Added
Stamos Capital Partners, L.P.15,400$484.0K0.12%−34,530−69.2%Reduced
Rathbone Brothers plc15,532$488.0K0.01%−4,000−20.5%Reduced
Redpoint Investment Management Pty Ltd15,597$490.0K0.07%−3,237−17.2%Reduced
Montecito Bank & Trust15,622$490.0K0.13%+777+5.2%Added
Vontobel Holding Ltd.15,675$493.0K0.01%−24,127−60.6%Reduced
Threadgill Financial, LLC15,749$495.0K0.49%+15,749New
Wealth Alliance15,878$499.0K0.10%+3,433+27.6%Added
CSS LLC16,000$502.0K0.03%+8,000+100.0%Added
Gradient Investments LLC16,090$505.0K0.02%+873+5.7%Added
Private Trust Co NA16,107$506.0K0.08%+1,326+9.0%Added
Caption Management, LLC16,250$510.0K0.09%−32,250−66.5%Reduced
Farmers National Bank16,431$515.9K0.21%−3,000−15.4%Reduced
Park Avenue Securities LLC16,421$516.0K0.01%+3,378+25.9%Added
K.J. Harrison & Partners Inc16,500$518.0K0.18%00.0%Unchanged
Chickasaw Capital Management LLC16,524$519.0K0.03%00.0%Unchanged
Sunbelt Securities, Inc.16,659$523.0K0.11%+2,680+19.2%Added
NorthRock Partners, LLC16,791$527.0K0.06%−8,612−33.9%Reduced
MidWestOne Financial Group, Inc.16,866$530.0K0.13%+15+0.1%Added
Moloney Securities Asset Management, LLC16,982$533.0K0.13%+1,045+6.6%Added
BI Asset Management Fondsmaeglerselskab A/S17,072$536.0K0.03%+1,886+12.4%Added
First Community Trust NA17,124$538.0K0.73%−20−0.1%Reduced
Red Spruce Capital, LLC17,181$539.0K0.38%+306+1.8%Added
Burney Co17,201$540.0K0.03%−1,366−7.4%Reduced
Cito Capital Group, LLC17,200$540.0K0.31%00.0%Unchanged
Vestcor Inc17,297$543.0K0.02%+219+1.3%Added
Hall Laurie J Trustee17,510$550.0K0.27%−3,450−16.5%Reduced
Empirical Finance, LLC17,567$552.0K0.07%+2,828+19.2%Added
Beacon Capital Management, LLC14,609$553.0K0.18%−635−4.2%Reduced
Cresset Asset Management, LLC17,663$554.0K0.01%−1,499−7.8%Reduced
Carnegie Capital Asset Management, LLC17,751$557.0K0.03%−2,958−14.3%Reduced
Dana Investment Advisors, Inc.17,742$557.0K0.03%−2,000−10.1%Reduced
Harrington Investments, INC17,880$561.0K0.44%+1,313+7.9%Added
Penn Mutual Asset Management, LLC18,000$565.0K0.74%−4,755−20.9%Reduced
StrategIQ Financial Group, LLC18,041$566.0K0.07%−307−1.7%Reduced
Monetary Management Group Inc18,250$573.0K0.19%−125−0.7%Reduced
Jacobi Capital Management LLC18,270$574.0K0.08%+6,375+53.6%Added
Financial Sense Advisors, Inc.18,306$575.0K0.24%−5,641−23.6%Reduced
Exencial Wealth Advisors, LLC18,383$577.0K0.04%−20−0.1%Reduced
AIA Group Ltd18,426$579.0K0.04%−20,201−52.3%Reduced
Wellington Management Group LLP18,470$580.0K0.00%+7,832+73.6%Added
Dai-Ichi Life Insurance Company, Ltd18,496$581.0K0.01%−2,759−13.0%Reduced
Schmidt P J Investment Management Inc16,965$582.0K0.14%−1,575−8.5%Reduced
Iron Financial, LLC18,541$582.0K0.32%+2,637+16.6%Added
Quantitative Investment Management, LLC18,733$588.0K0.10%+4,014+27.3%Added
Balentine LLC19,110$600.0K0.02%−18,801−49.6%Reduced
Verdence Capital Advisors LLC19,229$604.0K0.08%+1,012+5.6%Added
Pflug Koory, LLC19,346$607.0K0.37%+1,138+6.3%Added
Mutual Advisors, LLC19,411$609.0K0.03%−1,316−6.3%Reduced
Mork Capital Management, LLC19,620$616.0K0.60%00.0%Unchanged
Lebenthal Global Advisors, LLC19,622$616.0K0.28%+3,410+21.0%Added
Roberts Glore & Co Inc19,661$618.0K0.22%−850−4.1%Reduced
Siemens Fonds Invest GmbH19,667$618.0K0.07%−583−2.9%Reduced
Hyman Charles D19,764$621.0K0.05%−450−2.2%Reduced
Vantage Consulting Group Inc20,077$630.0K0.37%+3,690+22.5%Added
Syntax Advisors, LLC20,077$630.0K0.54%+3,690+22.5%Added
Endurance Wealth Management, Inc.20,194$634.0K0.10%−571−2.7%Reduced
Kestra Private Wealth Services, LLC20,608$647.0K0.04%+488+2.4%Added
Triumph Capital Management20,630$648.0K0.35%+10,000+94.1%Added
F3Logic, LLC20,370$653.0K0.14%+398+2.0%Added
Rowland & Co Investment Counsel21,071$661.6K0.18%+530+2.6%Added
G&S Capital LLC21,295$669.0K0.36%+1,666+8.5%Added
B. Metzler seel. Sohn & Co. AG21,493$675.0K0.01%+7,855+57.6%Added
Smith, Moore & Co.21,569$677.0K0.10%+926+4.5%Added
Stock Yards Bank & Trust Co21,594$678.0K0.03%−1,396−6.1%Reduced
Telemus Capital, LLC21,821$685.0K0.07%−5,009−18.7%Reduced
Boyd Watterson Asset Management LLC21,841$686.0K0.31%00.0%Unchanged
Cary Street Partner Investment Advisory LLC21,919$688.0K0.06%+3,908+21.7%Added
Buckley Wealth Management, LLC21,941$689.0K0.25%+235+1.1%Added
KMG Fiduciary Partners, LLC21,988$690.0K0.13%−349−1.6%Reduced
Widmann Financial Services, Inc.22,045$692.2K0.77%−233−1.0%Reduced
Jarislowsky, Fraser Ltd22,228$697.0K0.00%−1,880−7.8%Reduced
HighTower Trust Services, LTA22,224$698.0K0.08%+11,911+115.5%Added
Stratos Wealth Partners, LTD.22,313$701.0K0.02%−4,260−16.0%Reduced
Choate Investment Advisors22,460$705.0K0.05%+1,000+4.7%Added
Bessemer Group Inc22,519$708.0K0.00%+742+3.4%Added
Carlton Hofferkamp & Jenks Wealth Management, LLC20,664$709.0K0.33%+200+1.0%Added