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 |
|---|---|---|---|---|---|
| Robinson Value Management, Ltd. | 107,637 | $4.02M | 3.46% | +42,493+65.2% | Added |
| Segall Bryant & Hamill, LLC | 109,006 | $4.07M | 0.05% | −3,518−3.1% | Reduced |
| American Assets Investment Management, LLC | 109,580 | $4.09M | 0.47% | 00.0% | Unchanged |
| Ally Financial Inc. | 110,000 | $4.11M | 0.64% | 00.0% | Unchanged |
| Financial Counselors Inc | 111,926 | $4.18M | 0.09% | −687−0.6% | Reduced |
| New York Life Investment Management LLC | 112,721 | $4.21M | 0.05% | +350.0% | Added |
| Van Eck Associates Corp | 112,859 | $4.22M | 0.01% | −2,216−1.9% | Reduced |
| Greylin Investment Mangement Inc | 112,984 | $4.22M | 0.78% | −85,485−43.1% | Reduced |
| Cardinal Capital Management | 113,421 | $4.24M | 0.90% | +4,146+3.8% | Added |
| Wealthfront Advisers LLC | 114,090 | $4.26M | 0.02% | +29,807+35.4% | Added |
| TD Waterhouse Canada Inc. | 107,073 | $4.27M | 0.05% | −1,509−1.4% | Reduced |
| Xponance, Inc. | 116,155 | $4.34M | 0.07% | −459−0.4% | Reduced |
| Sheets Smith Wealth Management | 116,220 | $4.34M | 0.68% | +116,220 | New |
| Boyer & Corporon Wealth Management, LLC | 118,297 | $4.42M | 1.45% | +1,079+0.9% | Added |
| Bleakley Financial Group, LLC | 119,225 | $4.45M | 0.16% | +119,225 | New |
| Public Employees Retirement Association of Colorado | 119,441 | $4.46M | 0.02% | −277−0.2% | Reduced |
| Impax Asset Management Group plc | 119,855 | $4.48M | 0.02% | +82,635+222.0% | Added |
| CSM Advisors, LLC | 120,105 | $4.49M | 0.43% | +12,175+11.3% | Added |
| Rockefeller Capital Management L.P. | 120,683 | $4.51M | 0.02% | +20,684+20.7% | Added |
| Erste Asset Management GmbH | 120,400 | $4.51M | 0.10% | +13,200+12.3% | Added |
| Quantitative Investment Management, LLC | 121,014 | $4.52M | 0.86% | +102,281+546.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 121,332 | $4.53M | 0.04% | +16,408+15.6% | Added |
| Capital International Sarl | 121,494 | $4.54M | 0.32% | +17,202+16.5% | Added |
| tru Independence LLC | 122,220 | $4.57M | 1.48% | +2,640+2.2% | Added |
| Monarch Capital Management Inc | 122,295 | $4.57M | 1.40% | −6,145−4.8% | Reduced |
| Thematics Asset Management | 122,812 | $4.59M | 0.28% | +122,812 | New |
| Arkfeld Wealth Strategies, L.L.C. | 125,901 | $4.62M | 3.04% | −4,384−3.4% | Reduced |
| Gulf International Bank (UK) Ltd | 124,426 | $4.65M | 0.08% | 00.0% | Unchanged |
| Integral Health Asset Management, LLC | 125,000 | $4.67M | 1.05% | +125,000 | New |
| PEAK6 Investments LLC | 126,097 | $4.71M | 0.26% | −82,250−39.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 127,003 | $4.75M | 0.03% | +119,057+1,498.3% | Added |
| Utah Retirement Systems | 127,112 | $4.75M | 0.08% | −1,100−0.9% | Reduced |
| Capstone Financial Advisors, Inc. | 127,400 | $4.76M | 0.40% | +260+0.2% | Added |
| Brown Advisory Inc | 128,798 | $4.81M | 0.01% | −22,616−14.9% | Reduced |
| Advisory Services Network, LLC | 131,303 | $4.91M | 0.15% | +22,752+21.0% | Added |
| Cambridge Financial Group, Inc. | 131,725 | $4.92M | 2.75% | +2,845+2.2% | Added |
| Mackenzie Financial Corp | 132,415 | $4.95M | 0.01% | −580−0.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 132,735 | $4.96M | 0.04% | −212,507−61.6% | Reduced |
| Brookfield Asset Management Inc. | 134,610 | $5.03M | 0.02% | +134,610 | New |
| Sicart Associates LLC | 135,656 | $5.07M | 1.79% | −62,530−31.6% | Reduced |
| Sompo Asset Management Co., Ltd. | 136,420 | $5.10M | 1.16% | +7,620+5.9% | Added |
| Rodgers Brothers Inc. | 138,468 | $5.17M | 1.04% | +1,200+0.9% | Added |
| Romano Brothers and Company | 139,636 | $5.22M | 0.79% | −3,090−2.2% | Reduced |
| Public Sector Pension Investment Board | 140,382 | $5.24M | 0.04% | +28,094+25.0% | Added |
| Kestra Advisory Services, LLC | 141,025 | $5.27M | 0.05% | −57,163−28.8% | Reduced |
| Umb Bank N A | 141,626 | $5.29M | 0.08% | −43,211−23.4% | Reduced |
| IFM Investors Pty Ltd | 142,501 | $5.32M | 0.09% | −1,374−1.0% | Reduced |
| Daiwa Securities Group Inc. | 143,011 | $5.34M | 0.04% | +4,676+3.4% | Added |
| Walleye Trading LLC | 143,287 | $5.35M | 0.14% | +10,647+8.0% | Added |
| Andra AP-fonden | 144,900 | $5.41M | 0.16% | −163,700−53.0% | Reduced |
| Adams Asset Advisors, LLC | 145,231 | $5.43M | 0.73% | −40,333−21.7% | Reduced |
| State of Alaska, Department of Revenue | 146,320 | $5.46M | 0.07% | −2,775−1.9% | Reduced |
| Commerce Bank | 146,999 | $5.49M | 0.04% | −4,483−3.0% | Reduced |
| Chesley Taft & Associates LLC | 148,605 | $5.55M | 0.38% | −1,609−1.1% | Reduced |
| Capital International Ltd | 154,220 | $5.76M | 0.40% | +4,404+2.9% | Added |
| Lido Advisors, LLC | 154,964 | $5.79M | 0.10% | +62,198+67.0% | Added |
| Stockman Wealth Management, Inc. | 156,002 | $5.83M | 1.34% | +801+0.5% | Added |
| Twin Tree Management, LP | 156,175 | $5.83M | 0.18% | +156,175 | New |
| Mariner, LLC | 156,619 | $5.84M | 0.02% | +43,054+37.9% | Added |
| Visionary Wealth Advisors | 157,996 | $5.90M | 0.54% | +10,852+7.4% | Added |
| Poehling Capital Management, LLC | 159,370 | $5.95M | 2.23% | −27,729−14.8% | Reduced |
| Cetera Advisor Networks LLC | 159,570 | $5.96M | 0.05% | +47,986+43.0% | Added |
| Captrust Financial Advisors | 159,941 | $5.98M | 0.03% | −6,835−4.1% | Reduced |
| La Banque Postale Asset Management SA | 161,228 | $6.02M | 0.17% | +161,228 | New |
| Cubist Systematic Strategies, LLC | 162,773 | $6.08M | 0.05% | +76,971+89.7% | Added |
| Rafferty Asset Management, LLC | 163,348 | $6.10M | 0.05% | −65,142−28.5% | Reduced |
| M&T Bank Corp | 167,391 | $6.26M | 0.03% | −5,750−3.3% | Reduced |
| American Century Companies Inc | 170,434 | $6.37M | 0.01% | −1,336−0.8% | Reduced |
| Gamco Investors, Inc. Et Al | 171,650 | $6.41M | 0.07% | +14,710+9.4% | Added |
| Te Ahumairangi Investment Management Ltd | 172,055 | $6.43M | 1.01% | −8,850−4.9% | Reduced |
| American Investment Services, Inc. | 172,354 | $6.44M | 1.32% | +36,153+26.5% | Added |
| Nisa Investment Advisors, LLC | 173,018 | $6.46M | 0.05% | +6,974+4.2% | Added |
| Aviva PLC | 173,933 | $6.50M | 0.03% | +66,607+62.1% | Added |
| Wesleyan Assurance Society | 175,326 | $6.55M | 0.80% | 00.0% | Unchanged |
| Vestor Capital, LLC | 180,274 | $6.74M | 0.81% | +175,574+3,735.6% | Added |
| Federation des caisses Desjardins du Quebec | 181,337 | $6.77M | 0.08% | −532,056−74.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 184,445 | $6.89M | 0.04% | −7,649−4.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 184,726 | $6.90M | 0.20% | +184,726 | New |
| Point72 Middle East FZE | 185,036 | $6.91M | 0.53% | +185,036 | New |
| Amalgamated Bank | 186,472 | $6.97M | 0.06% | +2,689+1.5% | Added |
| Cetera Investment Advisers | 187,087 | $6.99M | 0.06% | +24,101+14.8% | Added |
| MetLife Investment Management | 187,447 | $7.00M | 0.05% | −2,957−1.6% | Reduced |
| Millennium Management LLC | 195,257 | $7.29M | 0.01% | −104,050−34.8% | Reduced |
| Gabelli Funds LLC | 195,500 | $7.30M | 0.06% | +7,800+4.2% | Added |
| CI Private Wealth, LLC | 196,003 | $7.33M | 0.03% | +196,003 | New |
| Janus Henderson Group PLC | 198,530 | $7.42M | 0.01% | +103,327+108.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 199,714 | $7.46M | 0.04% | +24,074+13.7% | Added |
| Arizona State Retirement System | 200,163 | $7.48M | 0.07% | +586+0.3% | Added |
| Argent Trust Co | 204,608 | $7.64M | 0.51% | +19,228+10.4% | Added |
| Forsta Ap-Fonden | 205,700 | $7.68M | 0.09% | +18,300+9.8% | Added |
| KWMG, LLC | 212,217 | $7.93M | 1.13% | +10,876+5.4% | Added |
| Illinois Municipal Retirement Fund | 213,633 | $7.98M | 0.18% | +36,042+20.3% | Added |
| Clough Capital Partners L P | 215,700 | $8.06M | 0.82% | +215,700 | New |
| Jane Street Group, LLC | 217,693 | $8.13M | 0.02% | −17,195−7.3% | Reduced |
| ARGI Investment Services, LLC | 218,851 | $8.18M | 0.26% | +26,899+14.0% | Added |
| Lincluden Management Ltd | 220,071 | $8.22M | 0.97% | −3,019−1.4% | Reduced |
| Nordea Investment Management AB | 222,103 | $8.26M | 0.01% | +2,201+1.0% | Added |
| Creative Planning | 223,731 | $8.36M | 0.01% | −305−0.1% | Reduced |
| Steel Peak Wealth Management LLC | 228,355 | $8.53M | 0.63% | −46,661−17.0% | Reduced |
| Voloridge Investment Management, LLC | 228,799 | $8.55M | 0.05% | +228,799 | New |