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 |
|---|---|---|---|---|---|
| Winton Group Ltd | 32,010 | $1.00M | 0.07% | −4,868−13.2% | Reduced |
| ExodusPoint Capital Management, LP | 31,610 | $993.0K | 0.01% | +31,610 | New |
| Bartlett & Co. LLC | 31,495 | $989.0K | 0.02% | −299−0.9% | Reduced |
| Bartlett & Co. Wealth Management LLC | 31,495 | $988.9K | 0.02% | −299−0.9% | Reduced |
| Philadelphia Trust Co | 31,325 | $984.0K | 0.11% | −500−1.6% | Reduced |
| Montag A & Associates Inc | 31,348 | $984.0K | 0.07% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 31,186 | $979.0K | 0.06% | +225+0.7% | Added |
| Investment Management of Virginia LLC | 31,053 | $975.0K | 0.21% | −340−1.1% | Reduced |
| Tiaa, FSB | 30,916 | $971.0K | 0.00% | +3,023+10.8% | Added |
| TCM Advisors, LLC | – | $964.0K | 1.08% | – | – |
| Savant Capital, LLC | 30,529 | $959.0K | 0.03% | −1,568−4.9% | Reduced |
| Greenwood Capital Associates LLC | 30,390 | $954.0K | 0.16% | +5,784+23.5% | Added |
| Dorchester Wealth Management Co | 30,185 | $948.0K | 0.21% | −44−0.1% | Reduced |
| Ridgewood Investments LLC | 30,174 | $947.0K | 0.79% | +1,497+5.2% | Added |
| Cambridge Advisors Inc. | 30,156 | $947.0K | 0.27% | +5,047+20.1% | Added |
| Richard P Slaughter Associates Inc | 30,042 | $943.0K | 0.40% | +2,198+7.9% | Added |
| Boenning & Scattergood, Inc. | 29,766 | $935.0K | 0.19% | −5,100−14.6% | Reduced |
| Hourglass Capital, LLC | 29,700 | $933.0K | 0.35% | 00.0% | Unchanged |
| Horrell Capital Management, Inc. | 29,645 | $931.0K | 0.34% | +251+0.9% | Added |
| Avantax Advisory Services, Inc. | 29,603 | $930.0K | 0.01% | +10,185+52.5% | Added |
| AXS Investments LLC | 29,137 | $915.0K | 0.36% | +5,914+25.5% | Added |
| Beacon Pointe Advisors, LLC | 29,060 | $913.0K | 0.02% | −6,626−18.6% | Reduced |
| Worldquant Millennium Advisors LLC | 29,057 | $912.0K | 0.02% | +29,057 | New |
| Moody National Bank Trust Division | 28,901 | $907.0K | 0.09% | +8,338+40.5% | Added |
| Ossiam | 28,688 | $901.0K | 0.03% | −445,903−94.0% | Reduced |
| Cairn Investment Group, Inc. | 28,579 | $897.0K | 0.75% | −1,601−5.3% | Reduced |
| Exeter Financial, LLC | 28,560 | $897.0K | 0.52% | −32−0.1% | Reduced |
| Peapack Gladstone Financial Corp | 27,992 | $878.0K | 0.02% | +6,107+27.9% | Added |
| Diligent Investors, LLC | 27,710 | $870.0K | 0.31% | +9,769+54.5% | Added |
| Deseret Mutual Benefit Administrators | 27,670 | $869.0K | 0.24% | −6,525−19.1% | Reduced |
| Zurich Insurance Group Ltd | 27,400 | $860.0K | 0.01% | 00.0% | Unchanged |
| Patten Group, Inc. | 28,000 | $855.0K | 0.29% | 00.0% | Unchanged |
| NuWave Investment Management, LLC | 27,229 | $855.0K | 0.98% | +27,229 | New |
| Maven Securities LTD | 27,183 | $854.0K | 0.04% | +9,811+56.5% | Added |
| Lantz Financial LLC | 27,009 | $848.0K | 0.44% | +82+0.3% | Added |
| Mirabella Financial Services LLP | 26,883 | $848.0K | 0.09% | +26,883 | New |
| Archer Investment Corp | 27,000 | $847.8K | 0.36% | +1,500+5.9% | Added |
| XTX Topco Ltd | 26,910 | $845.0K | 0.21% | +1,879+7.5% | Added |
| Old Point Trust & Financial Services N A | 26,703 | $838.0K | 0.42% | −5,400−16.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 26,643 | $837.0K | 0.02% | −2,011−7.0% | Reduced |
| Halbert Hargrove Global Advisors, LLC | 26,501 | $832.0K | 0.06% | +193+0.7% | Added |
| RFG Advisory, LLC | 21,645 | $829.0K | 0.05% | +6,842+46.2% | Added |
| Boston Private Wealth LLC | 26,249 | $825.0K | 0.01% | +15,708+149.0% | Added |
| United Services Automobile Association | 26,234 | $824.0K | 0.02% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 26,180 | $822.0K | 0.04% | +1,720+7.0% | Added |
| Veritable, L.P. | 25,953 | $815.0K | 0.02% | −445−1.7% | Reduced |
| Hudock, Inc. | 25,945 | $814.0K | 0.27% | +1,241+5.0% | Added |
| HAP Trading, LLC | 25,918 | $814.0K | 0.11% | +10,319+66.2% | Added |
| Lynch & Associates | 25,819 | $811.0K | 0.24% | −13,008−33.5% | Reduced |
| Claret Asset Management Corp | 25,839 | $811.0K | 0.19% | −69−0.3% | Reduced |
| Regions Financial Corp | 25,736 | $809.0K | 0.01% | −791−3.0% | Reduced |
| Everett Harris & Co | 25,689 | $807.0K | 0.01% | −1,350−5.0% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 25,707 | $807.0K | 0.07% | +1,213+5.0% | Added |
| CoreCap Advisors, LLC | 25,543 | $802.0K | 0.07% | +5,193+25.5% | Added |
| Independent Financial Group, LLC | 25,530 | $801.7K | 0.07% | +5,237+25.8% | Added |
| DT Investment Partners, LLC | 25,482 | $800.0K | 0.13% | +841+3.4% | Added |
| Coco Enterprises, LLC | 25,256 | $799.0K | 0.72% | +973+4.0% | Added |
| IFG Advisory, LLC | 24,982 | $784.0K | 0.07% | −6,742−21.3% | Reduced |
| Humankind Investments LLC | 24,804 | $779.0K | 0.38% | +5,371+27.6% | Added |
| Welch & Forbes LLC | 24,789 | $778.0K | 0.02% | −413−1.6% | Reduced |
| Adell Harriman & Carpenter Inc | 24,746 | $777.0K | 0.09% | 00.0% | Unchanged |
| Greenleaf Trust | 24,259 | $762.0K | 0.01% | −610−2.5% | Reduced |
| Pinnacle Associates Ltd | 24,224 | $761.0K | 0.02% | +2,046+9.2% | Added |
| CWM, LLC | 24,189 | $760.0K | 0.01% | +306+1.3% | Added |
| Ameritas Advisory Services, LLC | 24,098 | $757.0K | 0.05% | +1,075+4.7% | Added |
| Baader Bank INC | 24,000 | $753.6K | 0.07% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 23,868 | $749.0K | 0.06% | +8,728+57.6% | Added |
| Johnson Investment Counsel Inc | 23,762 | $746.0K | 0.01% | −1,664−6.5% | Reduced |
| First National Trust Co | 23,678 | $743.0K | 0.04% | +1,165+5.2% | Added |
| Koshinski Asset Management, Inc. | 23,590 | $741.0K | 0.09% | +1,002+4.4% | Added |
| Skylands Capital, LLC | 23,400 | $735.0K | 0.12% | +6,600+39.3% | Added |
| Lederer & Associates Investment Counsel | 23,277 | $731.0K | 0.62% | −496−2.1% | Reduced |
| Capital Investment Advisory Services, LLC | 23,206 | $729.0K | 0.09% | +745+3.3% | Added |
| Echo Street Capital Management LLC | 23,026 | $723.0K | 0.01% | +8,148+54.8% | Added |
| Synovus Financial Corp | 22,945 | $720.0K | 0.01% | +7,143+45.2% | Added |
| MSH Capital Advisors LLC | 22,865 | $718.0K | 0.35% | +88+0.4% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 22,747 | $714.0K | 0.01% | −2,251−9.0% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22,683 | $712.0K | 0.04% | +39+0.2% | Added |
| OPSEU Pension Plan Trust Fund | 22,168 | $710.0K | 0.19% | +495+2.3% | Added |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 20,664 | $709.0K | 0.33% | +200+1.0% | Added |
| Bessemer Group Inc | 22,519 | $708.0K | 0.00% | +742+3.4% | Added |
| Choate Investment Advisors | 22,460 | $705.0K | 0.05% | +1,000+4.7% | Added |
| Stratos Wealth Partners, LTD. | 22,313 | $701.0K | 0.02% | −4,260−16.0% | Reduced |
| HighTower Trust Services, LTA | 22,224 | $698.0K | 0.08% | +11,911+115.5% | Added |
| Jarislowsky, Fraser Ltd | 22,228 | $697.0K | 0.00% | −1,880−7.8% | Reduced |
| Widmann Financial Services, Inc. | 22,045 | $692.2K | 0.77% | −233−1.0% | Reduced |
| KMG Fiduciary Partners, LLC | 21,988 | $690.0K | 0.13% | −349−1.6% | Reduced |
| Buckley Wealth Management, LLC | 21,941 | $689.0K | 0.25% | +235+1.1% | Added |
| Cary Street Partner Investment Advisory LLC | 21,919 | $688.0K | 0.06% | +3,908+21.7% | Added |
| Boyd Watterson Asset Management LLC | 21,841 | $686.0K | 0.31% | 00.0% | Unchanged |
| Telemus Capital, LLC | 21,821 | $685.0K | 0.07% | −5,009−18.7% | Reduced |
| Stock Yards Bank & Trust Co | 21,594 | $678.0K | 0.03% | −1,396−6.1% | Reduced |
| Smith, Moore & Co. | 21,569 | $677.0K | 0.10% | +926+4.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 21,493 | $675.0K | 0.01% | +7,855+57.6% | Added |
| G&S Capital LLC | 21,295 | $669.0K | 0.36% | +1,666+8.5% | Added |
| Rowland & Co Investment Counsel | 21,071 | $661.6K | 0.18% | +530+2.6% | Added |
| F3Logic, LLC | 20,370 | $653.0K | 0.14% | +398+2.0% | Added |
| Triumph Capital Management | 20,630 | $648.0K | 0.35% | +10,000+94.1% | Added |
| Kestra Private Wealth Services, LLC | 20,608 | $647.0K | 0.04% | +488+2.4% | Added |
| Endurance Wealth Management, Inc. | 20,194 | $634.0K | 0.10% | −571−2.7% | Reduced |