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 |
|---|---|---|---|---|---|
| OPSEU Pension Plan Trust Fund | 22,168 | $710.0K | 0.19% | +495+2.3% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22,683 | $712.0K | 0.04% | +39+0.2% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 22,747 | $714.0K | 0.01% | −2,251−9.0% | Reduced |
| MSH Capital Advisors LLC | 22,865 | $718.0K | 0.35% | +88+0.4% | Added |
| Synovus Financial Corp | 22,945 | $720.0K | 0.01% | +7,143+45.2% | Added |
| Echo Street Capital Management LLC | 23,026 | $723.0K | 0.01% | +8,148+54.8% | Added |
| Capital Investment Advisory Services, LLC | 23,206 | $729.0K | 0.09% | +745+3.3% | Added |
| Lederer & Associates Investment Counsel | 23,277 | $731.0K | 0.62% | −496−2.1% | Reduced |
| Skylands Capital, LLC | 23,400 | $735.0K | 0.12% | +6,600+39.3% | Added |
| Koshinski Asset Management, Inc. | 23,590 | $741.0K | 0.09% | +1,002+4.4% | Added |
| First National Trust Co | 23,678 | $743.0K | 0.04% | +1,165+5.2% | Added |
| Johnson Investment Counsel Inc | 23,762 | $746.0K | 0.01% | −1,664−6.5% | Reduced |
| Venture Visionary Partners LLC | 23,868 | $749.0K | 0.06% | +8,728+57.6% | Added |
| Baader Bank INC | 24,000 | $753.6K | 0.07% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 24,098 | $757.0K | 0.05% | +1,075+4.7% | Added |
| CWM, LLC | 24,189 | $760.0K | 0.01% | +306+1.3% | Added |
| Pinnacle Associates Ltd | 24,224 | $761.0K | 0.02% | +2,046+9.2% | Added |
| Greenleaf Trust | 24,259 | $762.0K | 0.01% | −610−2.5% | Reduced |
| Adell Harriman & Carpenter Inc | 24,746 | $777.0K | 0.09% | 00.0% | Unchanged |
| Welch & Forbes LLC | 24,789 | $778.0K | 0.02% | −413−1.6% | Reduced |
| Humankind Investments LLC | 24,804 | $779.0K | 0.38% | +5,371+27.6% | Added |
| IFG Advisory, LLC | 24,982 | $784.0K | 0.07% | −6,742−21.3% | Reduced |
| Coco Enterprises, LLC | 25,256 | $799.0K | 0.72% | +973+4.0% | Added |
| DT Investment Partners, LLC | 25,482 | $800.0K | 0.13% | +841+3.4% | Added |
| Independent Financial Group, LLC | 25,530 | $801.7K | 0.07% | +5,237+25.8% | Added |
| CoreCap Advisors, LLC | 25,543 | $802.0K | 0.07% | +5,193+25.5% | Added |
| Everett Harris & Co | 25,689 | $807.0K | 0.01% | −1,350−5.0% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 25,707 | $807.0K | 0.07% | +1,213+5.0% | Added |
| Regions Financial Corp | 25,736 | $809.0K | 0.01% | −791−3.0% | Reduced |
| Lynch & Associates | 25,819 | $811.0K | 0.24% | −13,008−33.5% | Reduced |
| Claret Asset Management Corp | 25,839 | $811.0K | 0.19% | −69−0.3% | Reduced |
| Hudock, Inc. | 25,945 | $814.0K | 0.27% | +1,241+5.0% | Added |
| HAP Trading, LLC | 25,918 | $814.0K | 0.11% | +10,319+66.2% | Added |
| Veritable, L.P. | 25,953 | $815.0K | 0.02% | −445−1.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 26,180 | $822.0K | 0.04% | +1,720+7.0% | Added |
| United Services Automobile Association | 26,234 | $824.0K | 0.02% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 26,249 | $825.0K | 0.01% | +15,708+149.0% | Added |
| RFG Advisory, LLC | 21,645 | $829.0K | 0.05% | +6,842+46.2% | Added |
| Halbert Hargrove Global Advisors, LLC | 26,501 | $832.0K | 0.06% | +193+0.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 26,643 | $837.0K | 0.02% | −2,011−7.0% | Reduced |
| Old Point Trust & Financial Services N A | 26,703 | $838.0K | 0.42% | −5,400−16.8% | Reduced |
| XTX Topco Ltd | 26,910 | $845.0K | 0.21% | +1,879+7.5% | Added |
| Archer Investment Corp | 27,000 | $847.8K | 0.36% | +1,500+5.9% | Added |
| Lantz Financial LLC | 27,009 | $848.0K | 0.44% | +82+0.3% | Added |
| Mirabella Financial Services LLP | 26,883 | $848.0K | 0.09% | +26,883 | New |
| Maven Securities LTD | 27,183 | $854.0K | 0.04% | +9,811+56.5% | Added |
| Patten Group, Inc. | 28,000 | $855.0K | 0.29% | 00.0% | Unchanged |
| NuWave Investment Management, LLC | 27,229 | $855.0K | 0.98% | +27,229 | New |
| Zurich Insurance Group Ltd | 27,400 | $860.0K | 0.01% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 27,670 | $869.0K | 0.24% | −6,525−19.1% | Reduced |
| Diligent Investors, LLC | 27,710 | $870.0K | 0.31% | +9,769+54.5% | Added |
| Peapack Gladstone Financial Corp | 27,992 | $878.0K | 0.02% | +6,107+27.9% | Added |
| Cairn Investment Group, Inc. | 28,579 | $897.0K | 0.75% | −1,601−5.3% | Reduced |
| Exeter Financial, LLC | 28,560 | $897.0K | 0.52% | −32−0.1% | Reduced |
| Ossiam | 28,688 | $901.0K | 0.03% | −445,903−94.0% | Reduced |
| Moody National Bank Trust Division | 28,901 | $907.0K | 0.09% | +8,338+40.5% | Added |
| Worldquant Millennium Advisors LLC | 29,057 | $912.0K | 0.02% | +29,057 | New |
| Beacon Pointe Advisors, LLC | 29,060 | $913.0K | 0.02% | −6,626−18.6% | Reduced |
| AXS Investments LLC | 29,137 | $915.0K | 0.36% | +5,914+25.5% | Added |
| Avantax Advisory Services, Inc. | 29,603 | $930.0K | 0.01% | +10,185+52.5% | Added |
| Horrell Capital Management, Inc. | 29,645 | $931.0K | 0.34% | +251+0.9% | Added |
| Hourglass Capital, LLC | 29,700 | $933.0K | 0.35% | 00.0% | Unchanged |
| Boenning & Scattergood, Inc. | 29,766 | $935.0K | 0.19% | −5,100−14.6% | Reduced |
| Richard P Slaughter Associates Inc | 30,042 | $943.0K | 0.40% | +2,198+7.9% | Added |
| Ridgewood Investments LLC | 30,174 | $947.0K | 0.79% | +1,497+5.2% | Added |
| Cambridge Advisors Inc. | 30,156 | $947.0K | 0.27% | +5,047+20.1% | Added |
| Dorchester Wealth Management Co | 30,185 | $948.0K | 0.21% | −44−0.1% | Reduced |
| Greenwood Capital Associates LLC | 30,390 | $954.0K | 0.16% | +5,784+23.5% | Added |
| Savant Capital, LLC | 30,529 | $959.0K | 0.03% | −1,568−4.9% | Reduced |
| TCM Advisors, LLC | – | $964.0K | 1.08% | – | – |
| Tiaa, FSB | 30,916 | $971.0K | 0.00% | +3,023+10.8% | Added |
| Investment Management of Virginia LLC | 31,053 | $975.0K | 0.21% | −340−1.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 31,186 | $979.0K | 0.06% | +225+0.7% | Added |
| Philadelphia Trust Co | 31,325 | $984.0K | 0.11% | −500−1.6% | Reduced |
| Montag A & Associates Inc | 31,348 | $984.0K | 0.07% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 31,495 | $988.9K | 0.02% | −299−0.9% | Reduced |
| Bartlett & Co. LLC | 31,495 | $989.0K | 0.02% | −299−0.9% | Reduced |
| ExodusPoint Capital Management, LP | 31,610 | $993.0K | 0.01% | +31,610 | New |
| Winton Group Ltd | 32,010 | $1.00M | 0.07% | −4,868−13.2% | Reduced |
| Bangor Savings Bank | 32,016 | $1.01M | 0.12% | −159−0.5% | Reduced |
| Wendell David Associates Inc | 32,074 | $1.01M | 0.14% | −1,150−3.5% | Reduced |
| Raleigh Capital Management Inc. | 32,498 | $1.02M | 0.60% | +7,841+31.8% | Added |
| Sheaff Brock Investment Advisors, LLC | 32,560 | $1.02M | 0.12% | −1,714−5.0% | Reduced |
| Tredje AP-fonden | 32,629 | $1.02M | 0.02% | −46,667−58.9% | Reduced |
| King Luther Capital Management Corp | 32,918 | $1.03M | 0.01% | −1,373−4.0% | Reduced |
| Ameritas Investment Partners, Inc. | 33,013 | $1.03M | 0.05% | −12,011−26.7% | Reduced |
| E. Ohman J:or Asset Management AB | 33,140 | $1.04M | 0.05% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 33,152 | $1.04M | 0.01% | −2,116−6.0% | Reduced |
| M Holdings Securities, Inc. | 33,923 | $1.06M | 0.12% | −895−2.6% | Reduced |
| BTR Capital Management Inc | 33,935 | $1.07M | 0.17% | −12,391−26.7% | Reduced |
| Ancora Advisors, LLC | 34,102 | $1.07M | 0.03% | +1,872+5.8% | Added |
| Harbour Investments, Inc. | 28,347 | $1.07M | 0.07% | 00.0% | Unchanged |
| Foster & Motley Inc | 34,334 | $1.08M | 0.10% | −3,990−10.4% | Reduced |
| Ethic Inc. | 34,370 | $1.08M | 0.07% | +1,751+5.4% | Added |
| Fiduciary Trust Co | 34,446 | $1.08M | 0.02% | −6,557−16.0% | Reduced |
| Signet Financial Management, LLC | 34,615 | $1.09M | 0.21% | −1,150−3.2% | Reduced |
| CIBC World Markets Corp | 34,762 | $1.09M | 0.02% | −70,683−67.0% | Reduced |
| Barnett & Company, Inc. | 34,950 | $1.10M | 0.97% | +400+1.2% | Added |
| Moors & Cabot, Inc. | 35,016 | $1.10M | 0.08% | −3,144−8.2% | Reduced |
| Dearborn Partners LLC | 35,258 | $1.11M | 0.05% | +2,575+7.9% | Added |