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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 38,432 | $1.44M | 0.06% | −7,134−15.7% | Reduced |
| FORA Capital, LLC | 38,555 | $1.44M | 0.23% | +38,555 | New |
| JustInvest LLC | 38,835 | $1.45M | 0.06% | −3,834−9.0% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 39,210 | $1.46M | 0.06% | +39,210 | New |
| Balentine LLC | 39,368 | $1.47M | 0.05% | +20,258+106.0% | Added |
| Everence Capital Management Inc | 39,520 | $1.48M | 0.13% | +24,580+164.5% | Added |
| Stephens Inc | 39,544 | $1.48M | 0.03% | −27,393−40.9% | Reduced |
| Naples Global Advisors, LLC | 39,850 | $1.49M | 0.19% | −2,961−6.9% | Reduced |
| Buckingham Strategic Wealth, LLC | 39,966 | $1.49M | 0.03% | +3,168+8.6% | Added |
| Manitou Investment Management Ltd. | 40,000 | $1.49M | 0.26% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 40,477 | $1.51M | 0.04% | +6,375+18.7% | Added |
| Snowden Capital Advisors LLC | 40,579 | $1.52M | 0.06% | −3,108−7.1% | Reduced |
| North Star Investment Management Corp. | 41,188 | $1.54M | 0.14% | −394−0.9% | Reduced |
| Harvest Volatility Management LLC | 41,442 | $1.55M | 0.31% | −10,533−20.3% | Reduced |
| Equitable Trust Co | 41,499 | $1.55M | 0.12% | +33,017+389.3% | Added |
| Metropolitan Life Insurance Co | 41,515 | $1.55M | 0.07% | −1,190−2.8% | Reduced |
| Cornercap Investment Counsel Inc | 41,891 | $1.57M | 0.27% | −2,153−4.9% | Reduced |
| WFA Asset Management Corp | 41,928 | $1.57M | 1.03% | +40,711+3,345.2% | Added |
| Disciplined Equity Management, Inc. | 42,393 | $1.58M | 1.40% | 00.0% | Unchanged |
| Tiaa, FSB | 42,571 | $1.59M | 0.01% | +11,655+37.7% | Added |
| Atlas Brown,Inc. | 43,433 | $1.62M | 0.80% | −3,249−7.0% | Reduced |
| Oppenheimer & Co Inc | 43,555 | $1.63M | 0.04% | −16,968−28.0% | Reduced |
| Ameritas Investment Partners, Inc. | 44,189 | $1.63M | 0.07% | +11,176+33.9% | Added |
| Redwood Investment Management, LLC | 43,862 | $1.64M | 0.22% | +43,862 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 43,940 | $1.64M | 0.06% | −430−1.0% | Reduced |
| Barnett & Company, Inc. | 43,950 | $1.64M | 1.25% | +9,000+25.8% | Added |
| Boenning & Scattergood, Inc. | 36,670 | $1.64M | 0.26% | +6,904+23.2% | Added |
| Johnson & White Wealth Management, LLC | 25,286 | $1.66M | 2.44% | +25,286 | New |
| Patten & Patten Inc | 44,495 | $1.66M | 0.15% | −297−0.7% | Reduced |
| WNY Asset Management, LLC | 44,503 | $1.66M | 0.45% | −8,515−16.1% | Reduced |
| Columbia Asset Management | 44,500 | $1.66M | 0.41% | +3,500+8.5% | Added |
| Kendall Capital Management | 44,533 | $1.66M | 0.84% | +800+1.8% | Added |
| Ilmarinen Mutual Pension Insurance Co | 45,000 | $1.68M | 0.03% | +45,000 | New |
| Ceera Investments, LLC | 45,049 | $1.68M | 1.06% | +1,221+2.8% | Added |
| DT Investment Partners, LLC | 45,338 | $1.69M | 0.22% | +19,856+77.9% | Added |
| Northwest & Ethical Investments L.P. | 45,800 | $1.71M | 0.06% | +94+0.2% | Added |
| Kingsview Wealth Management, LLC | 46,268 | $1.73M | 0.08% | −2,973−6.0% | Reduced |
| Eagle Ridge Investment Management | 46,300 | $1.73M | 0.20% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 46,827 | $1.75M | 0.03% | −45,777−49.4% | Reduced |
| Auto-Owners Insurance Co | 48,000 | $1.79M | 0.07% | +48,000 | New |
| Green Square Capital Advisors LLC | 48,034 | $1.79M | 0.25% | +926+2.0% | Added |
| Means Investment Co., Inc. | 48,644 | $1.82M | 0.36% | −59−0.1% | Reduced |
| Anchor Investment Management, LLC | 48,696 | $1.82M | 0.26% | +337+0.7% | Added |
| Vestmark Advisory Solutions, Inc. | 48,740 | $1.82M | 0.09% | +2,286+4.9% | Added |
| Total Clarity Wealth Management, Inc. | 49,450 | $1.85M | 0.94% | +49,450 | New |
| Mountain Capital Investment Advisors, Inc | 50,395 | $1.85M | 0.84% | +10,875+27.5% | Added |
| Goelzer Investment Management, Inc. | 49,509 | $1.85M | 0.16% | −673−1.3% | Reduced |
| Independent Advisor Alliance | 49,544 | $1.85M | 0.23% | −4,874−9.0% | Reduced |
| Ethic Inc. | 50,001 | $1.87M | 0.10% | +15,631+45.5% | Added |
| Long Road Investment Counsel, LLC | 50,050 | $1.87M | 0.93% | +1,700+3.5% | Added |
| Industrial Alliance Investment Management Inc. | 50,088 | $1.87M | 0.05% | −3,784−7.0% | Reduced |
| Achmea Investment Management B.V. | 53,615 | $1.88M | 0.06% | 00.0% | Unchanged |
| BKD Wealth Advisors, LLC | 50,726 | $1.90M | 0.07% | +277+0.5% | Added |
| Central Trust Co | 50,846 | $1.90M | 0.06% | +180+0.4% | Added |
| Crossmark Global Holdings, Inc. | 50,901 | $1.90M | 0.05% | −12,093−19.2% | Reduced |
| Thrivent Financial for Lutherans | 51,115 | $1.91M | 0.00% | +969+1.9% | Added |
| Moors & Cabot, Inc. | 51,722 | $1.93M | 0.13% | +16,706+47.7% | Added |
| Keybank National Association | 51,744 | $1.93M | 0.01% | +1,242+2.5% | Added |
| Slocum, Gordon & Co LLP | 51,808 | $1.94M | 1.25% | +51,808 | New |
| IFP Advisors, Inc | 30,974 | $1.96M | 0.06% | −4,489−12.7% | Reduced |
| Rothschild Investment Corp | 52,533 | $1.96M | 0.18% | −4,395−7.7% | Reduced |
| Calamos Advisors LLC | 52,650 | $1.97M | 0.01% | −218,882−80.6% | Reduced |
| Leonteq Securities AG | 53,423 | $2.00M | 0.11% | −65,865−55.2% | Reduced |
| Hartford Investment Management Co | 53,525 | $2.00M | 0.06% | −36,391−40.5% | Reduced |
| International Assets Investment Management, LLC | 53,760 | $2.01M | 0.21% | +40,206+296.6% | Added |
| Profund Advisors LLC | 53,891 | $2.01M | 0.13% | −1,085−2.0% | Reduced |
| Howland Capital Management LLC | 54,043 | $2.02M | 0.12% | −1,061−1.9% | Reduced |
| Truvestments Capital LLC | 54,310 | $2.03M | 1.14% | +2,334+4.5% | Added |
| Ziegler Capital Management, LLC | 54,768 | $2.05M | 0.09% | +5,010+10.1% | Added |
| Trilogy Capital Inc. | 55,179 | $2.06M | 0.15% | +8,202+17.5% | Added |
| Maryland State Retirement & Pension System | 55,644 | $2.08M | 0.06% | +55,644 | New |
| XML Financial, LLC | 55,692 | $2.08M | 0.26% | +9,941+21.7% | Added |
| Connectus Wealth, LLC | 55,800 | $2.08M | 0.05% | +17,771+46.7% | Added |
| BDO Wealth Advisors, LLC | 55,954 | $2.09M | 0.26% | +2,010+3.7% | Added |
| Prudential PLC | 56,075 | $2.09M | 0.03% | +19,875+54.9% | Added |
| Chicago Partners Investment Group LLC | 57,264 | $2.10M | 0.13% | +148+0.3% | Added |
| Kentucky Retirement Systems | 56,398 | $2.11M | 0.08% | +247+0.4% | Added |
| LVW Advisors, LLC | 56,591 | $2.11M | 0.44% | −6,052−9.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 56,794 | $2.12M | 0.04% | +2,276+4.2% | Added |
| Dynamic Technology Lab Private Ltd | 56,793 | $2.12M | 0.21% | +56,793 | New |
| Elo Mutual Pension Insurance Co | 56,824 | $2.12M | 0.07% | +1,849+3.4% | Added |
| Synergy Financial Management, LLC | 57,066 | $2.13M | 0.55% | −55,799−49.4% | Reduced |
| Sigma Planning Corp | 57,154 | $2.14M | 0.08% | +2,001+3.6% | Added |
| O'Shaughnessy Asset Management, LLC | 57,411 | $2.14M | 0.03% | +2,899+5.3% | Added |
| Virtu Financial LLC | 57,563 | $2.15M | 0.28% | −49,766−46.4% | Reduced |
| Atria Wealth Solutions, Inc. | 57,843 | $2.16M | 0.03% | −6,611−10.3% | Reduced |
| Blackhawk Capital Partners LLC. | 57,854 | $2.16M | 1.69% | +57,854 | New |
| Pinkerton Retirement Specialists, LLC | 58,103 | $2.17M | 0.47% | +7,323+14.4% | Added |
| D.A. Davidson & Co. | 58,187 | $2.17M | 0.03% | −5,441−8.6% | Reduced |
| Leelyn Smith, LLC | 58,473 | $2.18M | 0.60% | +6,215+11.9% | Added |
| Alaska Permanent Fund Corp | 58,600 | $2.19M | 0.04% | 00.0% | Unchanged |
| Wright Investors Service Inc | 58,666 | $2.19M | 0.63% | −9,415−13.8% | Reduced |
| Securian Asset Management, Inc | 58,916 | $2.20M | 0.06% | +537+0.9% | Added |
| Unigestion Holding SA | 58,764 | $2.20M | 0.12% | 00.0% | Unchanged |
| Asset Dedication, LLC | 58,841 | $2.21M | 0.22% | +23,066+64.5% | Added |
| Bahl & Gaynor Inc | 59,151 | $2.21M | 0.01% | +1,220+2.1% | Added |
| Benedict Financial Advisors Inc | 59,199 | $2.21M | 0.66% | +3,330+6.0% | Added |
| Capital Fund Management S.A. | 59,358 | $2.22M | 0.05% | −173,587−74.5% | Reduced |
| Gifford Fong Associates | 60,000 | $2.24M | 0.51% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 60,526 | $2.26M | 0.01% | −175,553−74.4% | Reduced |