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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 187,700 | $5.89M | 0.05% | +4,400+2.4% | Added |
| Forsta Ap-Fonden | 187,400 | $5.88M | 0.07% | +8,300+4.6% | Added |
| Poehling Capital Management, LLC | 187,099 | $5.88M | 2.46% | +15,669+9.1% | Added |
| Northern Oak Wealth Management Inc | 185,843 | $5.83M | 0.87% | −4,056−2.1% | Reduced |
| Adams Asset Advisors, LLC | 185,564 | $5.83M | 0.90% | +5,747+3.2% | Added |
| Argent Trust Co | 185,380 | $5.82M | 0.42% | +21,799+13.3% | Added |
| Jefferies Group LLC | 185,046 | $5.81M | 0.17% | +158,724+603.0% | Added |
| Umb Bank N A | 184,837 | $5.80M | 0.10% | −175,536−48.7% | Reduced |
| Amalgamated Bank | 183,783 | $5.77M | 0.06% | −2,420−1.3% | Reduced |
| Tower Research Capital LLC (TRC) | 182,575 | $5.73M | 0.09% | −1,692−0.9% | Reduced |
| Te Ahumairangi Investment Management Ltd | 180,905 | $5.68M | 0.96% | +9,780+5.7% | Added |
| Illinois Municipal Retirement Fund | 177,591 | $5.58M | 0.14% | −11,704−6.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 175,640 | $5.51M | 0.03% | +17,705+11.2% | Added |
| Wesleyan Assurance Society | 175,326 | $5.50M | 0.85% | 00.0% | Unchanged |
| M&T Bank Corp | 173,141 | $5.44M | 0.02% | −2,625−1.5% | Reduced |
| American Century Companies Inc | 171,770 | $5.39M | 0.00% | +4,775+2.9% | Added |
| Captrust Financial Advisors | 166,776 | $5.24M | 0.03% | +24,077+16.9% | Added |
| Nisa Investment Advisors, LLC | 166,044 | $5.22M | 0.04% | −28,042−14.4% | Reduced |
| Two Sigma Advisers, LP | 164,300 | $5.16M | 0.01% | +118,500+258.7% | Added |
| Cetera Investment Advisers | 162,986 | $5.12M | 0.10% | −10,685−6.2% | Reduced |
| Exchange Traded Concepts, LLC | 161,744 | $5.08M | 0.17% | +157,649+3,849.8% | Added |
| Gamco Investors, Inc. Et Al | 156,940 | $4.93M | 0.06% | +11,490+7.9% | Added |
| Stockman Wealth Management, Inc. | 155,201 | $4.87M | 1.32% | +18,094+13.2% | Added |
| Commerce Bank | 151,482 | $4.76M | 0.04% | −23,104−13.2% | Reduced |
| Brown Advisory Inc | 151,414 | $4.75M | 0.01% | −268−0.2% | Reduced |
| Chesley Taft & Associates LLC | 150,214 | $4.72M | 0.35% | −55,176−26.9% | Reduced |
| Capital International Ltd | 149,816 | $4.70M | 0.33% | +26,583+21.6% | Added |
| State of Alaska, Department of Revenue | 149,095 | $4.68M | 0.06% | −9,810−6.2% | Reduced |
| Visionary Wealth Advisors | 147,144 | $4.62M | 0.48% | +28,265+23.8% | Added |
| IFM Investors Pty Ltd | 143,875 | $4.52M | 0.08% | +5,781+4.2% | Added |
| Romano Brothers and Company | 142,726 | $4.49M | 0.72% | +142,726 | New |
| Schonfeld Strategic Advisors LLC | 139,841 | $4.39M | 0.04% | +122,841+722.6% | Added |
| Daiwa Securities Group Inc. | 138,335 | $4.34M | 0.04% | +7,365+5.6% | Added |
| Arkfeld Wealth Strategies, L.L.C. | 130,285 | $4.33M | 3.00% | +1,102+0.9% | Added |
| Rodgers Brothers Inc. | 137,268 | $4.31M | 0.92% | −50,850−27.0% | Reduced |
| American Investment Services, Inc. | 136,201 | $4.28M | 1.02% | +69,216+103.3% | Added |
| Simplex Trading, LLC | 134,749 | $4.23M | 0.16% | −31,197−18.8% | Reduced |
| Stoneridge Investment Partners LLC | 133,827 | $4.20M | 2.47% | +133,827 | New |
| Mackenzie Financial Corp | 132,995 | $4.18M | 0.01% | +53,557+67.4% | Added |
| Walleye Trading LLC | 132,640 | $4.17M | 0.14% | +132,640 | New |
| Swiss Life Asset Management Ltd | 129,344 | $4.06M | 0.07% | +4,007+3.2% | Added |
| Cambridge Financial Group, Inc. | 128,880 | $4.05M | 2.43% | +128,880 | New |
| Sompo Asset Management Co., Ltd. | 128,800 | $4.04M | 1.03% | −3,240−2.5% | Reduced |
| TD Waterhouse Canada Inc. | 108,582 | $4.04M | 0.05% | +2,814+2.7% | Added |
| Walled Lake Planning & Wealth Management, LLC | 128,631 | $4.04M | 2.82% | +5,779+4.7% | Added |
| Monarch Capital Management Inc | 128,440 | $4.03M | 1.31% | −5,924−4.4% | Reduced |
| Utah Retirement Systems | 128,212 | $4.03M | 0.07% | +500+0.4% | Added |
| Capstone Financial Advisors, Inc. | 127,140 | $3.99M | 0.37% | +192+0.2% | Added |
| Gulf International Bank (UK) Ltd | 124,426 | $3.91M | 0.07% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 119,718 | $3.76M | 0.02% | −102−0.1% | Reduced |
| tru Independence LLC | 119,580 | $3.75M | 1.33% | +106+0.1% | Added |
| Leonteq Securities AG | 119,288 | $3.75M | 0.19% | +40,808+52.0% | Added |
| Seeyond | 117,930 | $3.70M | 0.45% | +52,589+80.5% | Added |
| Boyer & Corporon Wealth Management, LLC | 117,218 | $3.68M | 1.34% | +1,674+1.4% | Added |
| Xponance, Inc. | 116,614 | $3.66M | 0.07% | +51,398+78.8% | Added |
| State of Tennessee, Treasury Department | 115,705 | $3.63M | 0.02% | 00.0% | Unchanged |
| Van Eck Associates Corp | 115,075 | $3.61M | 0.01% | +6,249+5.7% | Added |
| Bokf, NA | 114,717 | $3.60M | 0.07% | +31,969+38.6% | Added |
| Mariner, LLC | 113,565 | $3.57M | 0.01% | −34,574−23.3% | Reduced |
| Synergy Financial Management, LLC | 112,865 | $3.54M | 0.96% | +112,865 | New |
| New York Life Investment Management LLC | 112,686 | $3.54M | 0.04% | −535−0.5% | Reduced |
| Financial Counselors Inc | 112,613 | $3.54M | 0.09% | −4,093−3.5% | Reduced |
| Segall Bryant & Hamill, LLC | 112,524 | $3.53M | 0.04% | −800−0.7% | Reduced |
| Public Sector Pension Investment Board | 112,288 | $3.53M | 0.03% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 112,005 | $3.52M | 0.02% | −32,331−22.4% | Reduced |
| Cetera Advisor Networks LLC | 111,584 | $3.50M | 0.04% | +57,599+106.7% | Added |
| Two Sigma Securities, LLC | 110,273 | $3.46M | 0.49% | +57,490+108.9% | Added |
| Ally Financial Inc. | 110,000 | $3.45M | 0.57% | 00.0% | Unchanged |
| American Assets Investment Management, LLC | 109,580 | $3.44M | 0.45% | 00.0% | Unchanged |
| Cardinal Capital Management | 109,275 | $3.43M | 0.81% | +13,001+13.5% | Added |
| Candriam Luxembourg S.C.A. | 108,653 | $3.41M | 0.02% | +53,558+97.2% | Added |
| Advisory Services Network, LLC | 108,551 | $3.41M | 0.12% | −14,363−11.7% | Reduced |
| CSM Advisors, LLC | 107,930 | $3.39M | 0.38% | −26,250−19.6% | Reduced |
| Richard C. Young & CO., LTD. | 107,869 | $3.39M | 0.52% | −3,929−3.5% | Reduced |
| Erste Asset Management GmbH | 107,200 | $3.38M | 0.08% | 00.0% | Unchanged |
| 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 |
| Tudor Investment Corp Et Al | 107,008 | $3.36M | 0.08% | −84,816−44.2% | Reduced |
| Old National Bancorp | 106,585 | $3.35M | 0.11% | +7,323+7.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 104,924 | $3.29M | 0.03% | +539+0.5% | Added |
| Natixis | 104,719 | $3.29M | 0.02% | +1,989+1.9% | Added |
| Teacher Retirement System of Texas | 104,729 | $3.29M | 0.02% | −7,431−6.6% | Reduced |
| Capital International Sarl | 104,292 | $3.27M | 0.26% | +16,308+18.5% | 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 |
| Texas Permanent School Fund | 101,498 | $3.19M | 0.05% | +6,802+7.2% | Added |
| Rockefeller Capital Management L.P. | 99,999 | $3.14M | 0.02% | −47,516−32.2% | Reduced |
| Shelton Capital Management | 99,737 | $3.13M | 0.15% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 99,546 | $3.13M | 0.04% | +1,552+1.6% | Added |
| Fulton Bank, N.A. | 99,176 | $3.11M | 0.19% | +8,146+8.9% | Added |
| Raymond James Trust N.A. | 98,946 | $3.11M | 0.12% | −1,802−1.8% | Reduced |
| Inlet Private Wealth, LLC | 98,621 | $3.10M | 0.92% | +22,203+29.1% | Added |
| Palisade Asset Management, LLC | 97,765 | $3.07M | 0.42% | −3,120−3.1% | Reduced |
| Janus Henderson Group PLC | 95,203 | $2.99M | 0.00% | −5,762−5.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 94,165 | $2.96M | 0.01% | +17,393+22.7% | Added |
| MML Investors Services, LLC | 94,044 | $2.95M | 0.02% | +10,813+13.0% | Added |
| CIBC Private Wealth Group, LLC | 93,777 | $2.94M | 0.01% | −2,900−3.0% | Reduced |
| Hussman Strategic Advisors, Inc. | 93,000 | $2.92M | 0.50% | +30,600+49.0% | Added |
| Lido Advisors, LLC | 92,766 | $2.91M | 0.06% | +60,150+184.4% | Added |
| SG Americas Securities, LLC | 92,604 | $2.91M | 0.04% | −90,728−49.5% | Reduced |