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, Q4 2022
Institutional positions in Walgreens Boots Alliance, Inc. as of Dec 31, 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
- 1,277
- +118 vs. Q3 2022
- Shares held
- 503.6M
- +11.4M (+2.3%) vs. Q3 2022
- Total value
- $18.8B
- +$3.34B (+21.6%) vs. Q3 2022
- New holders
- 199
- 457 more added
- Sold out
- 81
- 458 more reduced
22 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Walgreens Boots Alliance, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 60,806 | $2.27M | 0.00% | +53,752+762.0% | Added |
| Natixis | 62,097 | $2.32M | 0.01% | −42,622−40.7% | Reduced |
| Ergoteles LLC | 62,249 | $2.33M | 0.09% | +62,249 | New |
| Mercer Global Advisors Inc | 62,567 | $2.34M | 0.01% | −2,263−3.5% | Reduced |
| Wedbush Securities Inc | 62,770 | $2.35M | 0.13% | −2,512−3.8% | Reduced |
| Parthenon LLC | 63,346 | $2.37M | 0.39% | −950−1.5% | Reduced |
| L & S Advisors Inc | 63,587 | $2.38M | 0.44% | +63,587 | New |
| Y-Intercept (Hong Kong) Ltd | 63,596 | $2.38M | 0.35% | +49,546+352.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 63,784 | $2.38M | 0.01% | −30,381−32.3% | Reduced |
| Heritage Investors Management Corp | 63,948 | $2.39M | 0.11% | −299−0.5% | Reduced |
| Quilter Plc | 64,194 | $2.40M | 0.08% | +9,320+17.0% | Added |
| Northwestern Mutual Wealth Management Co | 64,621 | $2.41M | 0.00% | +10,750+20.0% | Added |
| Seven Eight Capital, LP | 64,698 | $2.42M | 0.63% | +28,071+76.6% | Added |
| Econ Financial Services Corp | 64,704 | $2.42M | 2.45% | −1,252−1.9% | Reduced |
| British Columbia Investment Management Corp | 65,075 | $2.43M | 0.03% | −7,549−10.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 65,364 | $2.44M | 0.03% | 00.0% | Unchanged |
| Richard Bernstein Advisors LLC | 65,395 | $2.44M | 0.05% | 00.0% | Unchanged |
| Kinloch Capital, LLC | 66,069 | $2.47M | 1.44% | +1,941+3.0% | Added |
| Farmers & Merchants Investments Inc | 66,201 | $2.47M | 0.10% | +110+0.2% | Added |
| Capstone Investment Advisors, LLC | 66,233 | $2.47M | 0.07% | −12,917−16.3% | Reduced |
| Toroso Investments, LLC | 66,604 | $2.49M | 0.10% | +232+0.3% | Added |
| Northern Oak Wealth Management Inc | 66,601 | $2.49M | 0.36% | −119,242−64.2% | Reduced |
| First Manhattan Co | 66,648 | $2.49M | 0.01% | +743+1.1% | Added |
| Seeyond | 67,510 | $2.52M | 0.24% | −50,420−42.8% | Reduced |
| Natixis Advisors, L.P. | 67,545 | $2.52M | 0.01% | −1,292−1.9% | Reduced |
| Virginia Retirement Systems Et Al | 67,600 | $2.53M | 0.03% | 00.0% | Unchanged |
| Huntington National Bank | 67,988 | $2.54M | 0.03% | +8,765+14.8% | Added |
| National Asset Management, Inc. | 68,212 | $2.55M | 0.07% | −6,930−9.2% | Reduced |
| Shelton Capital Management | 68,217 | $2.55M | 0.27% | −31,520−31.6% | Reduced |
| Barry Investment Advisors, LLC | 68,610 | $2.56M | 0.81% | +20,387+42.3% | Added |
| Mengis Capital Management, Inc. | 69,200 | $2.58M | 0.56% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 69,700 | $2.60M | 0.12% | −4,586−6.2% | Reduced |
| AE Wealth Management LLC | 69,887 | $2.61M | 0.02% | −13,581−16.3% | Reduced |
| Bank of Nova Scotia | 71,445 | $2.67M | 0.01% | +438+0.6% | Added |
| Capital Investment Counsel, Inc | 71,915 | $2.69M | 0.63% | −5,010−6.5% | Reduced |
| Richard C. Young & CO., LTD. | 72,030 | $2.69M | 0.36% | −35,839−33.2% | Reduced |
| Paloma Partners Management Co | 72,198 | $2.70M | 0.59% | +72,198 | New |
| First Republic Investment Management, Inc. | 72,441 | $2.71M | 0.01% | −3,134−4.1% | Reduced |
| Cetera Advisors LLC | 73,147 | $2.73M | 0.05% | +2,088+2.9% | Added |
| Lake Street Financial LLC | 73,390 | $2.74M | 0.57% | +59+0.1% | Added |
| Wintrust Investments LLC | 73,534 | $2.75M | 0.36% | +25,628+53.5% | Added |
| Fairholme Capital Management LLC | 74,000 | $2.76M | 0.23% | 00.0% | Unchanged |
| AIMZ Investment Advisors, LLC | 74,490 | $2.78M | 1.31% | −1,797−2.4% | Reduced |
| CMT Capital Markets Trading GmbH | 75,000 | $2.80M | 1.56% | +34,500+85.2% | Added |
| Capital Management Corp | 75,061 | $2.80M | 0.69% | −27,260−26.6% | Reduced |
| Norinchukin Bank, The | 75,081 | $2.81M | 0.06% | −14,265−16.0% | Reduced |
| MAI Capital Management | 75,246 | $2.81M | 0.05% | +2,403+3.3% | Added |
| Vident Investment Advisory, LLC | 75,547 | $2.82M | 0.11% | +6,973+10.2% | Added |
| Griffin Asset Management, Inc. | 75,835 | $2.83M | 0.43% | −3,898−4.9% | Reduced |
| Cornerstone Advisors, LLC | 76,000 | $2.84M | 0.14% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 76,209 | $2.85M | 0.10% | −149,848−66.3% | Reduced |
| Coulter & Justus Financial Services, LLC | 76,727 | $2.87M | 1.95% | −6,531−7.8% | Reduced |
| Bontempo Ohly Capital Mgmt LLC | 77,047 | $2.88M | 1.71% | +1,513+2.0% | Added |
| Uncommon Cents Investing LLC | 78,193 | $2.92M | 1.08% | −2,605−3.2% | Reduced |
| Zions Bancorporation, N.A. | 78,791 | $2.94M | 0.23% | −4,410−5.3% | Reduced |
| Two Sigma Advisers, LP | 79,800 | $2.98M | 0.01% | −84,500−51.4% | Reduced |
| Ensign Peak Advisors, Inc | 80,296 | $3.00M | 0.01% | −178,296−68.9% | Reduced |
| Money Concepts Capital Corp | 80,768 | $3.02M | 0.13% | +13,473+20.0% | Added |
| Lafayette Investments, Inc. | 80,845 | $3.02M | 0.85% | −850−1.0% | Reduced |
| Stoneridge Investment Partners LLC | 80,933 | $3.02M | 1.67% | −52,894−39.5% | Reduced |
| Teacher Retirement System of Texas | 82,004 | $3.06M | 0.02% | −22,725−21.7% | Reduced |
| Swiss Life Asset Management Ltd | 82,361 | $3.08M | 0.05% | −46,983−36.3% | Reduced |
| Meyer Handelman Co | 83,000 | $3.10M | 0.13% | −4,450−5.1% | Reduced |
| Bokf, NA | 83,575 | $3.12M | 0.06% | −31,142−27.1% | Reduced |
| Czech National Bank | 84,019 | $3.14M | 0.08% | +655+0.8% | Added |
| Gofen & Glossberg LLC | 85,046 | $3.18M | 0.08% | −3,047−3.5% | Reduced |
| Sanders Morris Harris LLC | 85,248 | $3.18M | 1.21% | −5,000−5.5% | Reduced |
| Capital International Inc | 85,446 | $3.19M | 0.07% | +4,587+5.7% | Added |
| Gotham Asset Management, LLC | 86,268 | $3.22M | 0.09% | −1,155−1.3% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 87,647 | $3.27M | 0.38% | 00.0% | Unchanged |
| Altrius Capital Management Inc | 88,102 | $3.29M | 1.03% | +241+0.3% | Added |
| Louisiana State Employees Retirement System | 89,400 | $3.34M | 0.09% | −3,000−3.2% | Reduced |
| Cerity Partners LLC | 89,561 | $3.35M | 0.02% | −100,583−52.9% | Reduced |
| Westpac Banking Corp | 90,365 | $3.38M | 0.05% | +2,133+2.4% | Added |
| Charter Trust Co | 90,842 | $3.39M | 0.27% | +604+0.7% | Added |
| Panagora Asset Management Inc | 91,080 | $3.40M | 0.02% | +1,202+1.3% | Added |
| Hussman Strategic Advisors, Inc. | 93,000 | $3.47M | 0.57% | 00.0% | Unchanged |
| Palisade Asset Management, LLC | 94,415 | $3.53M | 0.40% | −3,350−3.4% | Reduced |
| Hedeker Wealth, LLC | 94,506 | $3.53M | 1.32% | +38,860+69.8% | Added |
| CIBC World Markets Corp | 94,671 | $3.54M | 0.02% | +59,909+172.3% | Added |
| United Capital Financial Advisers, LLC | 95,595 | $3.57M | 0.02% | −16,410−14.7% | Reduced |
| Bellwether Advisors, LLC | 97,338 | $3.64M | 1.06% | +97,338 | New |
| Stamos Capital Partners, L.P. | 97,770 | $3.65M | 1.16% | +82,370+534.9% | Added |
| Macquarie Group Ltd | 98,040 | $3.66M | 0.00% | +15,915+19.4% | Added |
| RMB Capital Management, LLC | 98,092 | $3.66M | 0.13% | +56,712+137.1% | Added |
| Atria Investments LLC | 98,103 | $3.67M | 0.08% | +21,362+27.8% | Added |
| Raymond James Trust N.A. | 98,286 | $3.67M | 0.12% | −660−0.7% | Reduced |
| Brahman Capital Corp. | 98,941 | $3.70M | 0.51% | +98,941 | New |
| Texas Permanent School Fund | 101,984 | $3.81M | 0.06% | +486+0.5% | Added |
| Candriam Luxembourg S.C.A. | 102,233 | $3.82M | 0.03% | −6,420−5.9% | Reduced |
| Mutual of America Capital Management LLC | 102,767 | $3.84M | 0.05% | +3,221+3.2% | Added |
| Fulton Bank, N.A. | 103,047 | $3.85M | 0.22% | +3,871+3.9% | Added |
| Nissay Asset Management Corp | 103,532 | $3.87M | 0.04% | +1,203+1.2% | Added |
| MML Investors Services, LLC | 104,587 | $3.91M | 0.03% | +10,543+11.2% | Added |
| Old National Bancorp | 104,590 | $3.91M | 0.12% | −1,995−1.9% | Reduced |
| WBI Investments | 104,720 | $3.91M | 0.84% | +12,568+13.6% | Added |
| Sage Capital Advisors,llc | 106,079 | $3.96M | 1.75% | +29,253+38.1% | Added |
| Inlet Private Wealth, LLC | 106,772 | $3.99M | 1.05% | +8,151+8.3% | Added |
| State of Tennessee, Treasury Department | 107,176 | $4.00M | 0.02% | −8,529−7.4% | Reduced |
| Davenport & Co LLC | 107,566 | $4.02M | 0.03% | −84,295−43.9% | Reduced |