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 |
|---|---|---|---|---|---|
| Miller Investment Management, LP | 10,300 | $384.8K | 0.07% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 10,346 | $386.0K | 0.02% | 00.0% | Unchanged |
| Keudell/Morrison Wealth Management | 10,341 | $386.4K | 0.12% | −1,548−13.0% | Reduced |
| Cozad Asset Management Inc | 10,386 | $388.0K | 0.05% | 00.0% | Unchanged |
| Todd Asset Management LLC | 10,428 | $389.6K | 0.01% | +285+2.8% | Added |
| Powell Investment Advisors, LLC | 10,488 | $391.8K | 0.23% | 00.0% | Unchanged |
| Kinsale Capital Group, Inc. | 10,500 | $392.3K | 0.34% | +10,500 | New |
| Cognios Beta Neutral Large Cap Fund, LP | 10,587 | $395.5K | 0.38% | +10,587 | New |
| Benjamin F. Edwards & Company, Inc. | 10,595 | $396.0K | 0.02% | −15,585−59.5% | Reduced |
| Grandview Asset Management LLC | 10,600 | $396.0K | 0.25% | +1,600+17.8% | Added |
| Evergreen Capital Management LLC | 10,622 | $396.8K | 0.02% | +3,879+57.5% | Added |
| EP Wealth Advisors, LLC | 10,654 | $398.0K | 0.01% | +10,654 | New |
| Desjardins Global Asset Management Inc. | 10,724 | $400.0K | 0.06% | +594+5.9% | Added |
| Redwood Financial Network Corp | 10,876 | $406.3K | 0.46% | +50.0% | Added |
| Level Four Advisory Services, LLC | 10,914 | $407.8K | 0.03% | +1,423+15.0% | Added |
| Nations Financial Group Inc, | 10,919 | $408.0K | 0.05% | +1,642+17.7% | Added |
| Granite Investment Partners, LLC | 10,926 | $408.2K | 0.02% | 00.0% | Unchanged |
| Dumont & Blake Investment Advisors LLC | 10,965 | $410.0K | 0.15% | −691−5.9% | Reduced |
| Associated Banc-Corp | 11,028 | $412.0K | 0.02% | −355−3.1% | Reduced |
| Cutter & CO Brokerage, Inc. | 11,040 | $412.5K | 0.14% | −1,329−10.7% | Reduced |
| Copperwynd Financial, LLC | 11,067 | $413.5K | 0.23% | −433−3.8% | Reduced |
| Laurel Wealth Advisors, Inc. | 11,112 | $415.0K | 0.04% | +58+0.5% | Added |
| StoneX Group Inc. | 11,110 | $415.1K | 0.05% | +1,446+15.0% | Added |
| Townsend & Associates, Inc | 11,192 | $415.3K | 0.21% | +11,192 | New |
| Duality Advisers, LP | 11,174 | $417.5K | 0.05% | +11,174 | New |
| North Star Asset Management Inc | 11,207 | $418.7K | 0.03% | −550−4.7% | Reduced |
| Excalibur Management Corp | 11,220 | $419.2K | 0.22% | +156+1.4% | Added |
| Alpha Paradigm Partners, LLC | 11,234 | $420.0K | 0.17% | −4,059−26.5% | Reduced |
| Echo Street Capital Management LLC | 11,295 | $422.0K | 0.00% | −11,731−50.9% | Reduced |
| AlphaStar Capital Management, LLC | 11,338 | $423.6K | 0.04% | +2,827+33.2% | Added |
| Cullinan Associates Inc | 11,359 | $424.0K | 0.02% | +11,359 | New |
| Hummer Financial Advisory Services Inc | 11,460 | $428.1K | 0.47% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 11,549 | $431.5K | 0.03% | +1,169+11.3% | Added |
| Flynn Zito Capital Management, LLC | 11,576 | $432.5K | 0.36% | +391+3.5% | Added |
| Chicago Capital, LLC | 11,587 | $432.9K | 0.02% | 00.0% | Unchanged |
| BancorpSouth Bank | 11,602 | $433.4K | 0.04% | −660−5.4% | Reduced |
| Regal Investment Advisors LLC | 11,675 | $436.2K | 0.04% | +4,556+64.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 11,704 | $437.3K | 0.00% | −300−2.5% | Reduced |
| Epoch Investment Partners, Inc. | 11,786 | $440.3K | 0.00% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 11,799 | $440.8K | 0.08% | +202+1.7% | Added |
| AlphaCentric Advisors LLC | 12,000 | $448.3K | 0.44% | −42,500−78.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 12,015 | $448.9K | 0.11% | +12,015 | New |
| Center For Asset Management LLC | 12,118 | $452.7K | 0.42% | +7+0.1% | Added |
| Garda Capital Partners LP | 12,198 | $455.7K | 0.42% | +12,198 | New |
| Texas Yale Capital Corp. | 12,253 | $457.8K | 0.03% | +280+2.3% | Added |
| JGP Wealth Management, LLC | 12,303 | $459.6K | 0.08% | +153+1.3% | Added |
| Symmetry Partners, LLC | 12,556 | $469.0K | 0.03% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 12,572 | $469.7K | 0.21% | −1,618−11.4% | Reduced |
| Ontario Teachers Pension Plan Board | 12,599 | $470.7K | 0.01% | −35,378−73.7% | Reduced |
| Kula Investments, LLC | 12,699 | $474.4K | 0.17% | +12,699 | New |
| Annex Advisory Services, LLC | 12,718 | $475.2K | 0.03% | −2,057−13.9% | Reduced |
| Burney Co | 12,768 | $477.0K | 0.02% | −4,433−25.8% | Reduced |
| Woodstock Corp | 12,796 | $478.1K | 0.06% | −560−4.2% | Reduced |
| Wesbanco Bank Inc | 12,844 | $480.0K | 0.02% | +12,844 | New |
| Evercore Wealth Management, LLC | 12,891 | $481.6K | 0.01% | −200−1.5% | Reduced |
| Wealthquest Corp | 12,928 | $483.0K | 0.06% | −164−1.3% | Reduced |
| Cyndeo Wealth Partners, LLC | 12,935 | $483.3K | 0.06% | +12,935 | New |
| Edgestream Partners, L.P. | 13,023 | $486.5K | 0.05% | −179,436−93.2% | Reduced |
| Lebenthal Global Advisors, LLC | 13,112 | $489.9K | 0.16% | −6,510−33.2% | Reduced |
| Signaturefd, LLC | 13,154 | $491.4K | 0.01% | +3,428+35.2% | Added |
| Hudson Portfolio Management LLC | 13,163 | $491.8K | 0.54% | −370−2.7% | Reduced |
| Skylands Capital, LLC | 13,500 | $504.4K | 0.08% | −9,900−42.3% | Reduced |
| Forum Financial Management, LP | 13,575 | $507.2K | 0.02% | +2,976+28.1% | Added |
| Hilltop Holdings Inc. | 13,635 | $509.4K | 0.07% | −677−4.7% | Reduced |
| Vontobel Holding Ltd. | 13,639 | $512.6K | 0.01% | −2,036−13.0% | Reduced |
| Bath Savings Trust Co | 13,800 | $516.0K | 0.07% | −295−2.1% | Reduced |
| Parallel Advisors, LLC | 13,822 | $516.4K | 0.02% | +7,989+137.0% | Added |
| Detalus Advisors, LLC | 13,843 | $517.2K | 0.25% | +4,004+40.7% | Added |
| Papp L Roy & Associates | 13,865 | $518.0K | 0.07% | −281−2.0% | Reduced |
| Larson Financial Group LLC | 14,061 | $525.3K | 0.06% | +187+1.3% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 14,062 | $525.4K | 0.11% | −600−4.1% | Reduced |
| Beacon Financial Group | 14,010 | $526.0K | 0.07% | −671−4.6% | Reduced |
| Jacobi Capital Management LLC | 14,084 | $526.2K | 0.07% | −4,186−22.9% | Reduced |
| Wealth Alliance Advisory Group, LLC | 14,135 | $528.1K | 0.20% | +311+2.2% | Added |
| Greenfield Savings Bank | 14,171 | $529.4K | 0.35% | −647−4.4% | Reduced |
| Bridges Investment Management Inc | 14,287 | $533.8K | 0.02% | −105−0.7% | Reduced |
| Rockland Trust Co | 14,319 | $535.0K | 0.03% | −442−3.0% | Reduced |
| Grove Bank & Trust | 14,320 | $535.0K | 0.12% | +3,195+28.7% | Added |
| Hohimer Wealth Management, LLC | 14,326 | $535.2K | 0.17% | +14,326 | New |
| Whittier Trust Co | 14,345 | $535.9K | 0.01% | −954−6.2% | Reduced |
| Atlantic Trust, LLC | 14,343 | $536.0K | 0.18% | +59+0.4% | Added |
| Abbrea Capital, LLC | 14,525 | $542.7K | 0.10% | 00.0% | Unchanged |
| Folger Nolan Fleming Douglas Capital Management, Inc | 14,530 | $543.0K | 0.07% | −555−3.7% | Reduced |
| Chickasaw Capital Management LLC | 14,552 | $544.0K | 0.03% | −1,972−11.9% | Reduced |
| IHT Wealth Management, LLC | 14,589 | $545.1K | 0.03% | +2,674+22.4% | Added |
| RSM US Wealth Management LLC | 14,790 | $550.4K | 0.03% | +3,400+29.9% | Added |
| Cresset Asset Management, LLC | 16,206 | $551.5K | 0.01% | −1,457−8.2% | Reduced |
| Montecito Bank & Trust | 14,880 | $556.0K | 0.13% | −742−4.7% | Reduced |
| HighTower Trust Services, LTA | 14,823 | $557.0K | 0.05% | −7,401−33.3% | Reduced |
| Spears Abacus Advisors LLC | 14,945 | $558.3K | 0.05% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 14,984 | $559.8K | 0.05% | +4,219+39.2% | Added |
| Verition Fund Management LLC | 14,990 | $560.0K | 0.01% | −58,483−79.6% | Reduced |
| CSS LLC | 15,000 | $560.4K | 0.04% | −1,000−6.3% | Reduced |
| Reuter James Wealth Management, LLC | 15,031 | $561.6K | 0.41% | 00.0% | Unchanged |
| Avaii Wealth Management, LLC | 15,036 | $561.7K | 0.50% | +8,570+132.5% | Added |
| Hall Laurie J Trustee | 15,150 | $566.0K | 0.25% | −2,360−13.5% | Reduced |
| Ghe, LLC | 15,148 | $566.0K | 0.53% | +329+2.2% | Added |
| Waters Parkerson & Co., LLC | 15,242 | $569.0K | 0.03% | 00.0% | Unchanged |
| Monetary Management Group Inc | 15,250 | $569.7K | 0.18% | −3,000−16.4% | Reduced |
| MidWestOne Financial Group, Inc. | 15,266 | $570.3K | 0.13% | −1,600−9.5% | Reduced |