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 |
|---|---|---|---|---|---|
| Achmea Investment Management B.V. | 53,615 | $1.68M | 0.06% | 00.0% | Unchanged |
| WNY Asset Management, LLC | 53,018 | $1.66M | 0.60% | +32,283+155.7% | Added |
| Leelyn Smith, LLC | 52,258 | $1.64M | 0.57% | +1,699+3.4% | Added |
| Harvest Volatility Management LLC | 51,975 | $1.64M | 0.28% | −1,208−2.3% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 52,159 | $1.64M | 0.51% | −1,343−2.5% | Reduced |
| Truvestments Capital LLC | 51,976 | $1.63M | 1.03% | +4,298+9.0% | Added |
| Texas Capital Bank Wealth Management Services Inc | 51,561 | $1.62M | 0.21% | +51,561 | New |
| Iowa State Bank | 51,070 | $1.60M | 0.46% | +1,665+3.4% | Added |
| Pinkerton Retirement Specialists, LLC | 50,780 | $1.59M | 0.61% | +318+0.6% | Added |
| Central Trust Co | 50,666 | $1.59M | 0.05% | −543−1.1% | Reduced |
| Keybank National Association | 50,502 | $1.59M | 0.01% | −6,877−12.0% | Reduced |
| BKD Wealth Advisors, LLC | 50,449 | $1.58M | 0.06% | +4,767+10.4% | Added |
| Engineers Gate Manager LP | 50,224 | $1.58M | 0.10% | +14,917+42.2% | 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 |
| 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 |
| Ziegler Capital Management, LLC | 49,758 | $1.56M | 0.07% | +1,655+3.4% | Added |
| Kingsview Wealth Management, LLC | 49,241 | $1.55M | 0.07% | +3,927+8.7% | Added |
| Means Investment Co., Inc. | 48,703 | $1.53M | 0.33% | +40.0% | Added |
| Anchor Investment Management, LLC | 48,359 | $1.52M | 0.24% | +1,469+3.1% | Added |
| Long Road Investment Counsel, LLC | 48,350 | $1.52M | 0.83% | 00.0% | Unchanged |
| Barry Investment Advisors, LLC | 48,223 | $1.51M | 0.52% | +4,432+10.1% | Added |
| Ontario Teachers Pension Plan Board | 47,977 | $1.51M | 0.02% | +41,306+619.2% | Added |
| Wintrust Investments LLC | 47,906 | $1.50M | 0.19% | −6,932−12.6% | Reduced |
| Green Square Capital Advisors LLC | 47,108 | $1.48M | 0.26% | +5,510+13.2% | Added |
| Banque Cantonale Vaudoise | 47,028 | $1.48M | 0.08% | +2,700+6.1% | Added |
| Trilogy Capital Inc. | 46,977 | $1.48M | 0.13% | +8,696+22.7% | Added |
| Atlas Brown,Inc. | 46,682 | $1.47M | 0.75% | +6,729+16.8% | Added |
| Vestmark Advisory Solutions, Inc. | 46,454 | $1.46M | 0.08% | −30,483−39.6% | Reduced |
| Eagle Ridge Investment Management | 46,300 | $1.45M | 0.18% | 00.0% | Unchanged |
| 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 |
| Northwest & Ethical Investments L.P. | 45,706 | $1.44M | 0.06% | −7,590−14.2% | Reduced |
| Shell Asset Management Co | 45,566 | $1.43M | 0.06% | −13,257−22.5% | Reduced |
| CM Management, LLC | 45,000 | $1.41M | 1.58% | +25,000+125.0% | Added |
| Patten & Patten Inc | 44,792 | $1.41M | 0.13% | +30.0% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 44,370 | $1.39M | 0.06% | +1,896+4.5% | Added |
| Cornercap Investment Counsel Inc | 44,044 | $1.38M | 0.26% | +1,297+3.0% | Added |
| Neuberger Berman Group LLC | 43,809 | $1.38M | 0.00% | −127,320−74.4% | Reduced |
| Ceera Investments, LLC | 43,828 | $1.38M | 0.91% | +20,963+91.7% | Added |
| Kendall Capital Management | 43,733 | $1.37M | 0.80% | +12,003+37.8% | Added |
| Snowden Capital Advisors LLC | 43,687 | $1.37M | 0.06% | +5,535+14.5% | Added |
| Chicago Trust Co NA | 43,473 | $1.36M | 0.35% | −1,775−3.9% | Reduced |
| Naples Global Advisors, LLC | 42,811 | $1.34M | 0.18% | +1,228+3.0% | Added |
| Metropolitan Life Insurance Co | 42,705 | $1.34M | 0.06% | −476−1.1% | Reduced |
| JustInvest LLC | 42,669 | $1.34M | 0.06% | −1,505−3.4% | Reduced |
| Kempner Capital Management Inc. | 42,594 | $1.34M | 0.88% | 00.0% | Unchanged |
| Disciplined Equity Management, Inc. | 42,393 | $1.33M | 1.31% | +6,161+17.0% | Added |
| Mountain Capital Investment Advisors, Inc | 39,520 | $1.32M | 0.69% | +39,520 | New |
| North Star Investment Management Corp. | 41,582 | $1.31M | 0.13% | +70.0% | Added |
| RMB Capital Management, LLC | 41,380 | $1.30M | 0.05% | +28,496+221.2% | Added |
| Sowell Financial Services LLC | 41,284 | $1.30M | 0.13% | +17,589+74.2% | Added |
| Columbia Asset Management | 41,000 | $1.29M | 0.34% | −2,445−5.6% | Reduced |
| Emfo, LLC | 40,948 | $1.29M | 1.23% | 00.0% | Unchanged |
| CMT Capital Markets Trading GmbH | 40,500 | $1.27M | 0.53% | +6,000+17.4% | Added |
| Steward Partners Investment Advisory, LLC | 40,089 | $1.26M | 0.02% | −61,037−60.4% | Reduced |
| Manitou Investment Management Ltd. | 40,000 | $1.26M | 0.24% | 00.0% | Unchanged |
| First Bank & Trust | 38,941 | $1.22M | 0.45% | +1,465+3.9% | Added |
| Weaver C. Barksdale & Associates, Inc. | 38,616 | $1.21M | 1.22% | −1,774−4.4% | Reduced |
| 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 |
| Harvey Investment Co LLC | 38,147 | $1.20M | 0.17% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 38,062 | $1.20M | 0.04% | +16,143+73.6% | Added |
| GWM Advisors LLC | 38,059 | $1.20M | 0.02% | −6,918−15.4% | Reduced |
| Connectus Wealth, LLC | 38,029 | $1.19M | 0.02% | +132+0.3% | Added |
| Ironwood Investment Counsel, LLC | 37,875 | $1.19M | 0.34% | −85−0.2% | Reduced |
| Impax Asset Management Group plc | 37,220 | $1.17M | 0.01% | −1,064−2.8% | Reduced |
| Busey Wealth Management | 36,862 | $1.16M | 0.06% | −1,970−5.1% | Reduced |
| Buckingham Strategic Wealth, LLC | 36,798 | $1.16M | 0.02% | +2,775+8.2% | Added |
| New Mexico Educational Retirement Board | 36,665 | $1.15M | 0.06% | −3,100−7.8% | Reduced |
| Seven Eight Capital, LP | 36,627 | $1.15M | 0.23% | −21,985−37.5% | Reduced |
| Lazard Asset Management LLC | 36,539 | $1.15M | 0.00% | +4,625+14.5% | Added |
| Systematic Alpha Investments, LLC | 36,400 | $1.14M | 0.07% | 00.0% | Unchanged |
| Unison Advisors LLC | 36,296 | $1.14M | 0.21% | +455+1.3% | Added |
| Quantamental Technologies LLC | 36,254 | $1.14M | 0.44% | +36,254 | New |
| Prudential PLC | 36,200 | $1.14M | 0.02% | +12,864+55.1% | Added |
| Asset Dedication, LLC | 35,775 | $1.11M | 0.12% | +35,775 | New |
| Meridian Investment Counsel Inc. | 35,358 | $1.11M | 0.49% | −1,293−3.5% | Reduced |
| Dearborn Partners LLC | 35,258 | $1.11M | 0.05% | +2,575+7.9% | Added |
| Moors & Cabot, Inc. | 35,016 | $1.10M | 0.08% | −3,144−8.2% | Reduced |
| Barnett & Company, Inc. | 34,950 | $1.10M | 0.97% | +400+1.2% | Added |
| CIBC World Markets Corp | 34,762 | $1.09M | 0.02% | −70,683−67.0% | Reduced |
| Signet Financial Management, LLC | 34,615 | $1.09M | 0.21% | −1,150−3.2% | Reduced |
| Fiduciary Trust Co | 34,446 | $1.08M | 0.02% | −6,557−16.0% | Reduced |
| Ethic Inc. | 34,370 | $1.08M | 0.07% | +1,751+5.4% | Added |
| Foster & Motley Inc | 34,334 | $1.08M | 0.10% | −3,990−10.4% | Reduced |
| Harbour Investments, Inc. | 28,347 | $1.07M | 0.07% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 34,102 | $1.07M | 0.03% | +1,872+5.8% | Added |
| BTR Capital Management Inc | 33,935 | $1.07M | 0.17% | −12,391−26.7% | Reduced |
| M Holdings Securities, Inc. | 33,923 | $1.06M | 0.12% | −895−2.6% | Reduced |
| Brown Brothers Harriman & Co | 33,152 | $1.04M | 0.01% | −2,116−6.0% | Reduced |
| E. Ohman J:or Asset Management AB | 33,140 | $1.04M | 0.05% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 33,013 | $1.03M | 0.05% | −12,011−26.7% | Reduced |
| King Luther Capital Management Corp | 32,918 | $1.03M | 0.01% | −1,373−4.0% | Reduced |
| Tredje AP-fonden | 32,629 | $1.02M | 0.02% | −46,667−58.9% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 32,560 | $1.02M | 0.12% | −1,714−5.0% | Reduced |
| Raleigh Capital Management Inc. | 32,498 | $1.02M | 0.60% | +7,841+31.8% | Added |
| Wendell David Associates Inc | 32,074 | $1.01M | 0.14% | −1,150−3.5% | Reduced |
| Bangor Savings Bank | 32,016 | $1.01M | 0.12% | −159−0.5% | Reduced |