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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 92,400 | $2.90M | 0.08% | +700+0.8% | Added |
| WBI Investments | 92,152 | $2.89M | 0.84% | +17,100+22.8% | Added |
| Twinbeech Capital LP | 91,942 | $2.89M | 0.08% | +91,942 | New |
| Sanders Morris Harris LLC | 90,248 | $2.86M | 0.70% | +32,000+54.9% | Added |
| Charter Trust Co | 90,238 | $2.83M | 0.24% | −2,578−2.8% | Reduced |
| Hartford Investment Management Co | 89,916 | $2.82M | 0.09% | +20,973+30.4% | Added |
| Panagora Asset Management Inc | 89,878 | $2.82M | 0.02% | −154,488−63.2% | Reduced |
| Norinchukin Bank, The | 89,346 | $2.81M | 0.06% | +5,585+6.7% | Added |
| Westpac Banking Corp | 88,232 | $2.77M | 0.04% | −10,623−10.7% | Reduced |
| Gofen & Glossberg LLC | 88,093 | $2.77M | 0.08% | −1,300−1.5% | Reduced |
| Altrius Capital Management Inc | 87,861 | $2.76M | 1.05% | −2,979−3.3% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 87,647 | $2.75M | 0.34% | −23,000−20.8% | Reduced |
| Meyer Handelman Co | 87,450 | $2.75M | 0.13% | −11,600−11.7% | Reduced |
| Gotham Asset Management, LLC | 87,423 | $2.75M | 0.08% | +16,705+23.6% | Added |
| Cubist Systematic Strategies, LLC | 85,802 | $2.69M | 0.02% | −123,031−58.9% | Reduced |
| Wealthfront Advisers LLC | 84,283 | $2.65M | 0.01% | −2,804−3.2% | Reduced |
| AE Wealth Management LLC | 83,468 | $2.62M | 0.02% | +2,153+2.6% | Added |
| Czech National Bank | 83,364 | $2.62M | 0.07% | +83,364 | New |
| Coulter & Justus Financial Services, LLC | 83,258 | $2.61M | 2.03% | +42+0.1% | Added |
| Zions Bancorporation, N.A. | 83,201 | $2.61M | 0.27% | +6,321+8.2% | Added |
| Becker Capital Management Inc | 82,252 | $2.58M | 0.14% | −1,461−1.7% | Reduced |
| Macquarie Group Ltd | 82,125 | $2.58M | 0.00% | −95,583−53.8% | Reduced |
| Lafayette Investments, Inc. | 81,695 | $2.56M | 0.79% | +1,150+1.4% | Added |
| Capital International Inc | 80,859 | $2.54M | 0.06% | −40,708−33.5% | Reduced |
| Uncommon Cents Investing LLC | 80,798 | $2.54M | 1.07% | +2,615+3.3% | Added |
| Griffin Asset Management, Inc. | 79,733 | $2.50M | 0.42% | −3,911−4.7% | Reduced |
| Capstone Investment Advisors, LLC | 79,150 | $2.48M | 0.05% | +16,538+26.4% | Added |
| PGGM Investments | 77,632 | $2.44M | 0.04% | +77,632 | New |
| Capital Investment Counsel, Inc | 76,925 | $2.42M | 0.70% | +570+0.7% | Added |
| Sage Capital Advisors,llc | 76,826 | $2.41M | 1.23% | −6,316−7.6% | Reduced |
| Atria Investments LLC | 76,741 | $2.41M | 0.05% | +356+0.5% | Added |
| AIMZ Investment Advisors, LLC | 76,287 | $2.40M | 1.21% | −312−0.4% | Reduced |
| Cornerstone Advisors, LLC | 76,000 | $2.39M | 0.12% | +21,000+38.2% | Added |
| First Republic Investment Management, Inc. | 75,575 | $2.37M | 0.01% | −77,358−50.6% | Reduced |
| Bontempo Ohly Capital Mgmt LLC | 75,534 | $2.37M | 1.57% | +792+1.1% | Added |
| National Asset Management, Inc. | 75,142 | $2.36M | 0.07% | +25,013+49.9% | Added |
| TD Private Client Wealth LLC | 74,286 | $2.33M | 0.12% | +4,156+5.9% | Added |
| Fairholme Capital Management LLC | 74,000 | $2.32M | 0.23% | +5,000+7.2% | Added |
| Verition Fund Management LLC | 73,473 | $2.31M | 0.03% | +23,418+46.8% | Added |
| Lake Street Financial LLC | 73,331 | $2.30M | 0.53% | −945−1.3% | Reduced |
| MAI Capital Management | 72,843 | $2.29M | 0.04% | −676−0.9% | Reduced |
| British Columbia Investment Management Corp | 72,624 | $2.28M | 0.03% | −12,465−14.6% | Reduced |
| IFP Advisors, Inc | 35,463 | $2.25M | 0.07% | +4,835+15.8% | Added |
| Cetera Advisors LLC | 71,059 | $2.23M | 0.06% | +8,619+13.8% | Added |
| Bank of Nova Scotia | 71,007 | $2.23M | 0.01% | +183+0.3% | Added |
| Private Advisor Group, LLC | 70,936 | $2.23M | 0.03% | −89,947−55.9% | Reduced |
| Chicago Partners Investment Group LLC | 57,116 | $2.20M | 0.16% | +2,988+5.5% | Added |
| Mengis Capital Management, Inc. | 69,200 | $2.17M | 0.51% | −250−0.4% | Reduced |
| Natixis Advisors, L.P. | 68,837 | $2.16M | 0.01% | +28,172+69.3% | Added |
| Keene & Associates, Inc. | 68,532 | $2.15M | 1.98% | +5,149+8.1% | Added |
| Wright Investors Service Inc | 68,081 | $2.14M | 0.67% | −15,021−18.1% | Reduced |
| Virginia Retirement Systems Et Al | 67,600 | $2.12M | 0.02% | +67,600 | New |
| Money Concepts Capital Corp | 67,295 | $2.11M | 0.12% | +4,885+7.8% | Added |
| Hightower 6M Holding, LLC | 67,240 | $2.11M | 0.19% | +67,240 | New |
| Stephens Inc | 66,937 | $2.10M | 0.04% | −3,997−5.6% | Reduced |
| Toroso Investments, LLC | 66,372 | $2.08M | 0.09% | −13,388−16.8% | Reduced |
| Farmers & Merchants Investments Inc | 66,091 | $2.08M | 0.09% | −2,327−3.4% | Reduced |
| Econ Financial Services Corp | 65,956 | $2.07M | 1.71% | +49,219+294.1% | Added |
| 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 |
| Richard Bernstein Advisors LLC | 65,395 | $2.05M | 0.05% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 65,364 | $2.05M | 0.02% | +65,364 | New |
| Wedbush Securities Inc | 65,282 | $2.05M | 0.12% | −3,606−5.2% | Reduced |
| Robinson Value Management, Ltd. | 65,144 | $2.05M | 2.04% | −6,185−8.7% | Reduced |
| Mercer Global Advisors Inc | 64,830 | $2.04M | 0.01% | −190−0.3% | Reduced |
| Atria Wealth Solutions, Inc. | 64,454 | $2.02M | 0.04% | +29,249+83.1% | Added |
| Parthenon LLC | 64,296 | $2.02M | 0.36% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 64,247 | $2.02M | 0.10% | +250+0.4% | Added |
| Kinloch Capital, LLC | 64,128 | $2.01M | 1.33% | +2,089+3.4% | Added |
| D.A. Davidson & Co. | 63,628 | $2.00M | 0.03% | +3,289+5.5% | Added |
| Crossmark Global Holdings, Inc. | 62,994 | $1.98M | 0.05% | −40,473−39.1% | Reduced |
| LVW Advisors, LLC | 62,643 | $1.97M | 0.44% | −1,385−2.2% | Reduced |
| Oppenheimer & Co Inc | 60,523 | $1.90M | 0.04% | −14,043−18.8% | Reduced |
| Gifford Fong Associates | 60,000 | $1.88M | 0.47% | 00.0% | Unchanged |
| Royal Harbor Partners, LLC | 59,776 | $1.88M | 1.28% | +1,473+2.5% | Added |
| Huntington National Bank | 59,223 | $1.86M | 0.02% | +6,385+12.1% | Added |
| Unigestion Holding SA | 58,764 | $1.85M | 0.11% | 00.0% | Unchanged |
| Murphy Pohlad Asset Management LLC | 58,691 | $1.84M | 0.85% | −6,995−10.6% | Reduced |
| Alaska Permanent Fund Corp | 58,600 | $1.84M | 0.03% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 58,379 | $1.83M | 0.05% | +331+0.6% | Added |
| Strategic Wealth Partners, Ltd. | 58,351 | $1.83M | 0.39% | −442−0.8% | Reduced |
| Bahl & Gaynor Inc | 57,931 | $1.82M | 0.01% | −2,132−3.5% | Reduced |
| Rothschild Investment Corp | 56,928 | $1.79M | 0.18% | −7,405−11.5% | Reduced |
| Kentucky Retirement Systems | 56,151 | $1.76M | 0.07% | +2,941+5.5% | Added |
| Benedict Financial Advisors Inc | 55,869 | $1.75M | 0.56% | +1,514+2.8% | Added |
| Hedeker Wealth, LLC | 55,646 | $1.75M | 0.68% | +55,646 | New |
| Caxton Associates LP | 55,507 | $1.74M | 0.30% | +46,029+485.6% | Added |
| Banque Pictet & Cie SA | 55,500 | $1.74M | 0.02% | +6,441+13.1% | Added |
| Sigma Planning Corp | 55,153 | $1.73M | 0.07% | −678−1.2% | Reduced |
| Howland Capital Management LLC | 55,104 | $1.73M | 0.11% | +904+1.7% | 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 |
| Quilter Plc | 54,874 | $1.72M | 0.06% | +1,227+2.3% | Added |
| 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 |
| AlphaCentric Advisors LLC | 54,500 | $1.71M | 1.76% | +54,500 | New |
| Independent Advisor Alliance | 54,418 | $1.71M | 0.10% | +10,832+24.9% | Added |
| BDO Wealth Advisors, LLC | 53,944 | $1.69M | 0.23% | +1,605+3.1% | Added |
| Industrial Alliance Investment Management Inc. | 53,872 | $1.69M | 0.05% | +2,055+4.0% | Added |
| Northwestern Mutual Wealth Management Co | 53,871 | $1.69M | 0.00% | −6,139−10.2% | Reduced |