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 |
|---|---|---|---|---|---|
| Meridian Investment Counsel Inc. | 35,358 | $1.11M | 0.49% | −1,293−3.5% | Reduced |
| Asset Dedication, LLC | 35,775 | $1.11M | 0.12% | +35,775 | New |
| Prudential PLC | 36,200 | $1.14M | 0.02% | +12,864+55.1% | Added |
| Quantamental Technologies LLC | 36,254 | $1.14M | 0.44% | +36,254 | New |
| Unison Advisors LLC | 36,296 | $1.14M | 0.21% | +455+1.3% | Added |
| Systematic Alpha Investments, LLC | 36,400 | $1.14M | 0.07% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 36,539 | $1.15M | 0.00% | +4,625+14.5% | Added |
| Seven Eight Capital, LP | 36,627 | $1.15M | 0.23% | −21,985−37.5% | Reduced |
| New Mexico Educational Retirement Board | 36,665 | $1.15M | 0.06% | −3,100−7.8% | Reduced |
| Buckingham Strategic Wealth, LLC | 36,798 | $1.16M | 0.02% | +2,775+8.2% | Added |
| Busey Wealth Management | 36,862 | $1.16M | 0.06% | −1,970−5.1% | Reduced |
| Impax Asset Management Group plc | 37,220 | $1.17M | 0.01% | −1,064−2.8% | Reduced |
| Ironwood Investment Counsel, LLC | 37,875 | $1.19M | 0.34% | −85−0.2% | Reduced |
| Connectus Wealth, LLC | 38,029 | $1.19M | 0.02% | +132+0.3% | Added |
| GWM Advisors LLC | 38,059 | $1.20M | 0.02% | −6,918−15.4% | Reduced |
| Regentatlantic Capital LLC | 38,062 | $1.20M | 0.04% | +16,143+73.6% | Added |
| Harvey Investment Co LLC | 38,147 | $1.20M | 0.17% | 00.0% | Unchanged |
| Regent Investment Management LLC | 38,494 | $1.21M | 0.35% | −7,320−16.0% | Reduced |
| SS&H Financial Advisors, Inc. | 38,515 | $1.21M | 0.62% | 00.0% | Unchanged |
| Weaver C. Barksdale & Associates, Inc. | 38,616 | $1.21M | 1.22% | −1,774−4.4% | Reduced |
| First Bank & Trust | 38,941 | $1.22M | 0.45% | +1,465+3.9% | Added |
| Manitou Investment Management Ltd. | 40,000 | $1.26M | 0.24% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 40,089 | $1.26M | 0.02% | −61,037−60.4% | Reduced |
| CMT Capital Markets Trading GmbH | 40,500 | $1.27M | 0.53% | +6,000+17.4% | Added |
| Emfo, LLC | 40,948 | $1.29M | 1.23% | 00.0% | Unchanged |
| Columbia Asset Management | 41,000 | $1.29M | 0.34% | −2,445−5.6% | Reduced |
| Sowell Financial Services LLC | 41,284 | $1.30M | 0.13% | +17,589+74.2% | Added |
| RMB Capital Management, LLC | 41,380 | $1.30M | 0.05% | +28,496+221.2% | Added |
| North Star Investment Management Corp. | 41,582 | $1.31M | 0.13% | +70.0% | Added |
| Mountain Capital Investment Advisors, Inc | 39,520 | $1.32M | 0.69% | +39,520 | New |
| Disciplined Equity Management, Inc. | 42,393 | $1.33M | 1.31% | +6,161+17.0% | Added |
| Kempner Capital Management Inc. | 42,594 | $1.34M | 0.88% | 00.0% | Unchanged |
| JustInvest LLC | 42,669 | $1.34M | 0.06% | −1,505−3.4% | Reduced |
| Metropolitan Life Insurance Co | 42,705 | $1.34M | 0.06% | −476−1.1% | Reduced |
| Naples Global Advisors, LLC | 42,811 | $1.34M | 0.18% | +1,228+3.0% | Added |
| Chicago Trust Co NA | 43,473 | $1.36M | 0.35% | −1,775−3.9% | Reduced |
| Snowden Capital Advisors LLC | 43,687 | $1.37M | 0.06% | +5,535+14.5% | Added |
| Kendall Capital Management | 43,733 | $1.37M | 0.80% | +12,003+37.8% | Added |
| Ceera Investments, LLC | 43,828 | $1.38M | 0.91% | +20,963+91.7% | Added |
| Neuberger Berman Group LLC | 43,809 | $1.38M | 0.00% | −127,320−74.4% | Reduced |
| Cornercap Investment Counsel Inc | 44,044 | $1.38M | 0.26% | +1,297+3.0% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 44,370 | $1.39M | 0.06% | +1,896+4.5% | Added |
| Patten & Patten Inc | 44,792 | $1.41M | 0.13% | +30.0% | Added |
| CM Management, LLC | 45,000 | $1.41M | 1.58% | +25,000+125.0% | Added |
| Shell Asset Management Co | 45,566 | $1.43M | 0.06% | −13,257−22.5% | Reduced |
| Northwest & Ethical Investments L.P. | 45,706 | $1.44M | 0.06% | −7,590−14.2% | Reduced |
| Dowling & Yahnke LLC | 45,757 | $1.44M | 0.07% | −1,658−3.5% | Reduced |
| XML Financial, LLC | 45,751 | $1.44M | 0.20% | +45,751 | New |
| Eagle Ridge Investment Management | 46,300 | $1.45M | 0.18% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 46,454 | $1.46M | 0.08% | −30,483−39.6% | Reduced |
| Atlas Brown,Inc. | 46,682 | $1.47M | 0.75% | +6,729+16.8% | Added |
| Trilogy Capital Inc. | 46,977 | $1.48M | 0.13% | +8,696+22.7% | Added |
| Banque Cantonale Vaudoise | 47,028 | $1.48M | 0.08% | +2,700+6.1% | Added |
| Green Square Capital Advisors LLC | 47,108 | $1.48M | 0.26% | +5,510+13.2% | Added |
| Wintrust Investments LLC | 47,906 | $1.50M | 0.19% | −6,932−12.6% | Reduced |
| Ontario Teachers Pension Plan Board | 47,977 | $1.51M | 0.02% | +41,306+619.2% | Added |
| Barry Investment Advisors, LLC | 48,223 | $1.51M | 0.52% | +4,432+10.1% | Added |
| Long Road Investment Counsel, LLC | 48,350 | $1.52M | 0.83% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 48,359 | $1.52M | 0.24% | +1,469+3.1% | Added |
| Means Investment Co., Inc. | 48,703 | $1.53M | 0.33% | +40.0% | Added |
| Kingsview Wealth Management, LLC | 49,241 | $1.55M | 0.07% | +3,927+8.7% | Added |
| Ziegler Capital Management, LLC | 49,758 | $1.56M | 0.07% | +1,655+3.4% | Added |
| Towerview LLC | 50,000 | $1.57M | 0.90% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 49,994 | $1.57M | 0.09% | +9,351+23.0% | Added |
| Goelzer Investment Management, Inc. | 50,182 | $1.58M | 0.16% | +682+1.4% | Added |
| Thrivent Financial for Lutherans | 50,146 | $1.58M | 0.00% | +1,315+2.7% | Added |
| Engineers Gate Manager LP | 50,224 | $1.58M | 0.10% | +14,917+42.2% | Added |
| BKD Wealth Advisors, LLC | 50,449 | $1.58M | 0.06% | +4,767+10.4% | Added |
| Keybank National Association | 50,502 | $1.59M | 0.01% | −6,877−12.0% | Reduced |
| Central Trust Co | 50,666 | $1.59M | 0.05% | −543−1.1% | Reduced |
| Pinkerton Retirement Specialists, LLC | 50,780 | $1.59M | 0.61% | +318+0.6% | Added |
| Iowa State Bank | 51,070 | $1.60M | 0.46% | +1,665+3.4% | Added |
| Texas Capital Bank Wealth Management Services Inc | 51,561 | $1.62M | 0.21% | +51,561 | New |
| Truvestments Capital LLC | 51,976 | $1.63M | 1.03% | +4,298+9.0% | Added |
| Asahi Life Asset Management Co., Ltd. | 52,159 | $1.64M | 0.51% | −1,343−2.5% | Reduced |
| Harvest Volatility Management LLC | 51,975 | $1.64M | 0.28% | −1,208−2.3% | Reduced |
| Leelyn Smith, LLC | 52,258 | $1.64M | 0.57% | +1,699+3.4% | Added |
| WNY Asset Management, LLC | 53,018 | $1.66M | 0.60% | +32,283+155.7% | Added |
| Achmea Investment Management B.V. | 53,615 | $1.68M | 0.06% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 53,871 | $1.69M | 0.00% | −6,139−10.2% | Reduced |
| Industrial Alliance Investment Management Inc. | 53,872 | $1.69M | 0.05% | +2,055+4.0% | Added |
| BDO Wealth Advisors, LLC | 53,944 | $1.69M | 0.23% | +1,605+3.1% | Added |
| Independent Advisor Alliance | 54,418 | $1.71M | 0.10% | +10,832+24.9% | Added |
| AlphaCentric Advisors LLC | 54,500 | $1.71M | 1.76% | +54,500 | New |
| O'Shaughnessy Asset Management, LLC | 54,512 | $1.71M | 0.03% | −8,830−13.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 54,518 | $1.71M | 0.04% | −481−0.9% | Reduced |
| Quilter Plc | 54,874 | $1.72M | 0.06% | +1,227+2.3% | Added |
| Profund Advisors LLC | 54,976 | $1.73M | 0.12% | −3,087−5.3% | Reduced |
| Elo Mutual Pension Insurance Co | 54,975 | $1.73M | 0.07% | −2,892−5.0% | Reduced |
| Howland Capital Management LLC | 55,104 | $1.73M | 0.11% | +904+1.7% | Added |
| Sigma Planning Corp | 55,153 | $1.73M | 0.07% | −678−1.2% | Reduced |
| Banque Pictet & Cie SA | 55,500 | $1.74M | 0.02% | +6,441+13.1% | Added |
| Caxton Associates LP | 55,507 | $1.74M | 0.30% | +46,029+485.6% | Added |
| Hedeker Wealth, LLC | 55,646 | $1.75M | 0.68% | +55,646 | New |
| Benedict Financial Advisors Inc | 55,869 | $1.75M | 0.56% | +1,514+2.8% | Added |
| Kentucky Retirement Systems | 56,151 | $1.76M | 0.07% | +2,941+5.5% | Added |
| Rothschild Investment Corp | 56,928 | $1.79M | 0.18% | −7,405−11.5% | Reduced |
| Bahl & Gaynor Inc | 57,931 | $1.82M | 0.01% | −2,132−3.5% | Reduced |
| Strategic Wealth Partners, Ltd. | 58,351 | $1.83M | 0.39% | −442−0.8% | Reduced |
| Securian Asset Management, Inc | 58,379 | $1.83M | 0.05% | +331+0.6% | Added |