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 |
|---|---|---|---|---|---|
| Alaska Permanent Fund Corp | 58,600 | $1.84M | 0.03% | 00.0% | Unchanged |
| Murphy Pohlad Asset Management LLC | 58,691 | $1.84M | 0.85% | −6,995−10.6% | Reduced |
| Unigestion Holding SA | 58,764 | $1.85M | 0.11% | 00.0% | Unchanged |
| Huntington National Bank | 59,223 | $1.86M | 0.02% | +6,385+12.1% | Added |
| Royal Harbor Partners, LLC | 59,776 | $1.88M | 1.28% | +1,473+2.5% | Added |
| Gifford Fong Associates | 60,000 | $1.88M | 0.47% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 60,523 | $1.90M | 0.04% | −14,043−18.8% | Reduced |
| LVW Advisors, LLC | 62,643 | $1.97M | 0.44% | −1,385−2.2% | Reduced |
| Crossmark Global Holdings, Inc. | 62,994 | $1.98M | 0.05% | −40,473−39.1% | Reduced |
| D.A. Davidson & Co. | 63,628 | $2.00M | 0.03% | +3,289+5.5% | Added |
| Kinloch Capital, LLC | 64,128 | $2.01M | 1.33% | +2,089+3.4% | Added |
| Heritage Investors Management Corp | 64,247 | $2.02M | 0.10% | +250+0.4% | Added |
| Parthenon LLC | 64,296 | $2.02M | 0.36% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 64,454 | $2.02M | 0.04% | +29,249+83.1% | Added |
| Mercer Global Advisors Inc | 64,830 | $2.04M | 0.01% | −190−0.3% | Reduced |
| Robinson Value Management, Ltd. | 65,144 | $2.05M | 2.04% | −6,185−8.7% | Reduced |
| Wedbush Securities Inc | 65,282 | $2.05M | 0.12% | −3,606−5.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 65,364 | $2.05M | 0.02% | +65,364 | New |
| Richard Bernstein Advisors LLC | 65,395 | $2.05M | 0.05% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 68,574 | $2.07M | 0.07% | −37,098−35.1% | Reduced |
| First Manhattan Co | 65,905 | $2.07M | 0.01% | −3,669−5.3% | Reduced |
| Econ Financial Services Corp | 65,956 | $2.07M | 1.71% | +49,219+294.1% | Added |
| Farmers & Merchants Investments Inc | 66,091 | $2.08M | 0.09% | −2,327−3.4% | Reduced |
| Toroso Investments, LLC | 66,372 | $2.08M | 0.09% | −13,388−16.8% | Reduced |
| Stephens Inc | 66,937 | $2.10M | 0.04% | −3,997−5.6% | Reduced |
| Hightower 6M Holding, LLC | 67,240 | $2.11M | 0.19% | +67,240 | New |
| Money Concepts Capital Corp | 67,295 | $2.11M | 0.12% | +4,885+7.8% | Added |
| Virginia Retirement Systems Et Al | 67,600 | $2.12M | 0.02% | +67,600 | New |
| Wright Investors Service Inc | 68,081 | $2.14M | 0.67% | −15,021−18.1% | Reduced |
| Keene & Associates, Inc. | 68,532 | $2.15M | 1.98% | +5,149+8.1% | Added |
| Natixis Advisors, L.P. | 68,837 | $2.16M | 0.01% | +28,172+69.3% | Added |
| Mengis Capital Management, Inc. | 69,200 | $2.17M | 0.51% | −250−0.4% | Reduced |
| Chicago Partners Investment Group LLC | 57,116 | $2.20M | 0.16% | +2,988+5.5% | Added |
| Private Advisor Group, LLC | 70,936 | $2.23M | 0.03% | −89,947−55.9% | Reduced |
| Bank of Nova Scotia | 71,007 | $2.23M | 0.01% | +183+0.3% | Added |
| Cetera Advisors LLC | 71,059 | $2.23M | 0.06% | +8,619+13.8% | Added |
| IFP Advisors, Inc | 35,463 | $2.25M | 0.07% | +4,835+15.8% | Added |
| British Columbia Investment Management Corp | 72,624 | $2.28M | 0.03% | −12,465−14.6% | Reduced |
| MAI Capital Management | 72,843 | $2.29M | 0.04% | −676−0.9% | Reduced |
| Lake Street Financial LLC | 73,331 | $2.30M | 0.53% | −945−1.3% | Reduced |
| Verition Fund Management LLC | 73,473 | $2.31M | 0.03% | +23,418+46.8% | Added |
| Fairholme Capital Management LLC | 74,000 | $2.32M | 0.23% | +5,000+7.2% | Added |
| TD Private Client Wealth LLC | 74,286 | $2.33M | 0.12% | +4,156+5.9% | Added |
| National Asset Management, Inc. | 75,142 | $2.36M | 0.07% | +25,013+49.9% | Added |
| Bontempo Ohly Capital Mgmt LLC | 75,534 | $2.37M | 1.57% | +792+1.1% | Added |
| First Republic Investment Management, Inc. | 75,575 | $2.37M | 0.01% | −77,358−50.6% | Reduced |
| Cornerstone Advisors, LLC | 76,000 | $2.39M | 0.12% | +21,000+38.2% | Added |
| AIMZ Investment Advisors, LLC | 76,287 | $2.40M | 1.21% | −312−0.4% | Reduced |
| Atria Investments LLC | 76,741 | $2.41M | 0.05% | +356+0.5% | Added |
| Sage Capital Advisors,llc | 76,826 | $2.41M | 1.23% | −6,316−7.6% | Reduced |
| Capital Investment Counsel, Inc | 76,925 | $2.42M | 0.70% | +570+0.7% | Added |
| PGGM Investments | 77,632 | $2.44M | 0.04% | +77,632 | New |
| Capstone Investment Advisors, LLC | 79,150 | $2.48M | 0.05% | +16,538+26.4% | Added |
| Griffin Asset Management, Inc. | 79,733 | $2.50M | 0.42% | −3,911−4.7% | Reduced |
| Uncommon Cents Investing LLC | 80,798 | $2.54M | 1.07% | +2,615+3.3% | Added |
| Capital International Inc | 80,859 | $2.54M | 0.06% | −40,708−33.5% | Reduced |
| Lafayette Investments, Inc. | 81,695 | $2.56M | 0.79% | +1,150+1.4% | Added |
| Macquarie Group Ltd | 82,125 | $2.58M | 0.00% | −95,583−53.8% | Reduced |
| Becker Capital Management Inc | 82,252 | $2.58M | 0.14% | −1,461−1.7% | Reduced |
| Zions Bancorporation, N.A. | 83,201 | $2.61M | 0.27% | +6,321+8.2% | Added |
| Coulter & Justus Financial Services, LLC | 83,258 | $2.61M | 2.03% | +42+0.1% | Added |
| Czech National Bank | 83,364 | $2.62M | 0.07% | +83,364 | New |
| AE Wealth Management LLC | 83,468 | $2.62M | 0.02% | +2,153+2.6% | Added |
| Wealthfront Advisers LLC | 84,283 | $2.65M | 0.01% | −2,804−3.2% | Reduced |
| Cubist Systematic Strategies, LLC | 85,802 | $2.69M | 0.02% | −123,031−58.9% | Reduced |
| Gotham Asset Management, LLC | 87,423 | $2.75M | 0.08% | +16,705+23.6% | Added |
| Meyer Handelman Co | 87,450 | $2.75M | 0.13% | −11,600−11.7% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 87,647 | $2.75M | 0.34% | −23,000−20.8% | Reduced |
| Altrius Capital Management Inc | 87,861 | $2.76M | 1.05% | −2,979−3.3% | Reduced |
| Gofen & Glossberg LLC | 88,093 | $2.77M | 0.08% | −1,300−1.5% | Reduced |
| Westpac Banking Corp | 88,232 | $2.77M | 0.04% | −10,623−10.7% | Reduced |
| Norinchukin Bank, The | 89,346 | $2.81M | 0.06% | +5,585+6.7% | Added |
| Panagora Asset Management Inc | 89,878 | $2.82M | 0.02% | −154,488−63.2% | Reduced |
| Hartford Investment Management Co | 89,916 | $2.82M | 0.09% | +20,973+30.4% | Added |
| Charter Trust Co | 90,238 | $2.83M | 0.24% | −2,578−2.8% | Reduced |
| Sanders Morris Harris LLC | 90,248 | $2.86M | 0.70% | +32,000+54.9% | Added |
| Twinbeech Capital LP | 91,942 | $2.89M | 0.08% | +91,942 | New |
| WBI Investments | 92,152 | $2.89M | 0.84% | +17,100+22.8% | Added |
| Louisiana State Employees Retirement System | 92,400 | $2.90M | 0.08% | +700+0.8% | Added |
| SG Americas Securities, LLC | 92,604 | $2.91M | 0.04% | −90,728−49.5% | Reduced |
| Lido Advisors, LLC | 92,766 | $2.91M | 0.06% | +60,150+184.4% | Added |
| Hussman Strategic Advisors, Inc. | 93,000 | $2.92M | 0.50% | +30,600+49.0% | Added |
| CIBC Private Wealth Group, LLC | 93,777 | $2.94M | 0.01% | −2,900−3.0% | Reduced |
| MML Investors Services, LLC | 94,044 | $2.95M | 0.02% | +10,813+13.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 94,165 | $2.96M | 0.01% | +17,393+22.7% | Added |
| Janus Henderson Group PLC | 95,203 | $2.99M | 0.00% | −5,762−5.7% | Reduced |
| Palisade Asset Management, LLC | 97,765 | $3.07M | 0.42% | −3,120−3.1% | Reduced |
| Inlet Private Wealth, LLC | 98,621 | $3.10M | 0.92% | +22,203+29.1% | Added |
| Raymond James Trust N.A. | 98,946 | $3.11M | 0.12% | −1,802−1.8% | Reduced |
| Fulton Bank, N.A. | 99,176 | $3.11M | 0.19% | +8,146+8.9% | Added |
| Mutual of America Capital Management LLC | 99,546 | $3.13M | 0.04% | +1,552+1.6% | Added |
| Shelton Capital Management | 99,737 | $3.13M | 0.15% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 99,999 | $3.14M | 0.02% | −47,516−32.2% | Reduced |
| Texas Permanent School Fund | 101,498 | $3.19M | 0.05% | +6,802+7.2% | Added |
| Capital Management Corp | 102,321 | $3.21M | 0.91% | −35,545−25.8% | Reduced |
| Nissay Asset Management Corp | 102,329 | $3.21M | 0.03% | +2,799+2.8% | Added |
| Capital International Sarl | 104,292 | $3.27M | 0.26% | +16,308+18.5% | Added |
| Teacher Retirement System of Texas | 104,729 | $3.29M | 0.02% | −7,431−6.6% | Reduced |
| Natixis | 104,719 | $3.29M | 0.02% | +1,989+1.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 104,924 | $3.29M | 0.03% | +539+0.5% | Added |