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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 181,337 | $6.77M | 0.08% | −532,056−74.6% | Reduced |
| Vestor Capital, LLC | 180,274 | $6.74M | 0.81% | +175,574+3,735.6% | Added |
| Wesleyan Assurance Society | 175,326 | $6.55M | 0.80% | 00.0% | Unchanged |
| Aviva PLC | 173,933 | $6.50M | 0.03% | +66,607+62.1% | Added |
| Nisa Investment Advisors, LLC | 173,018 | $6.46M | 0.05% | +6,974+4.2% | Added |
| American Investment Services, Inc. | 172,354 | $6.44M | 1.32% | +36,153+26.5% | Added |
| Te Ahumairangi Investment Management Ltd | 172,055 | $6.43M | 1.01% | −8,850−4.9% | Reduced |
| Gamco Investors, Inc. Et Al | 171,650 | $6.41M | 0.07% | +14,710+9.4% | Added |
| American Century Companies Inc | 170,434 | $6.37M | 0.01% | −1,336−0.8% | Reduced |
| M&T Bank Corp | 167,391 | $6.26M | 0.03% | −5,750−3.3% | Reduced |
| Rafferty Asset Management, LLC | 163,348 | $6.10M | 0.05% | −65,142−28.5% | Reduced |
| Cubist Systematic Strategies, LLC | 162,773 | $6.08M | 0.05% | +76,971+89.7% | Added |
| La Banque Postale Asset Management SA | 161,228 | $6.02M | 0.17% | +161,228 | New |
| Captrust Financial Advisors | 159,941 | $5.98M | 0.03% | −6,835−4.1% | Reduced |
| Cetera Advisor Networks LLC | 159,570 | $5.96M | 0.05% | +47,986+43.0% | Added |
| Poehling Capital Management, LLC | 159,370 | $5.95M | 2.23% | −27,729−14.8% | Reduced |
| Visionary Wealth Advisors | 157,996 | $5.90M | 0.54% | +10,852+7.4% | Added |
| Mariner, LLC | 156,619 | $5.84M | 0.02% | +43,054+37.9% | Added |
| Twin Tree Management, LP | 156,175 | $5.83M | 0.18% | +156,175 | New |
| Stockman Wealth Management, Inc. | 156,002 | $5.83M | 1.34% | +801+0.5% | Added |
| Lido Advisors, LLC | 154,964 | $5.79M | 0.10% | +62,198+67.0% | Added |
| Capital International Ltd | 154,220 | $5.76M | 0.40% | +4,404+2.9% | Added |
| Chesley Taft & Associates LLC | 148,605 | $5.55M | 0.38% | −1,609−1.1% | Reduced |
| Commerce Bank | 146,999 | $5.49M | 0.04% | −4,483−3.0% | Reduced |
| State of Alaska, Department of Revenue | 146,320 | $5.46M | 0.07% | −2,775−1.9% | Reduced |
| Adams Asset Advisors, LLC | 145,231 | $5.43M | 0.73% | −40,333−21.7% | Reduced |
| Andra AP-fonden | 144,900 | $5.41M | 0.16% | −163,700−53.0% | Reduced |
| Walleye Trading LLC | 143,287 | $5.35M | 0.14% | +10,647+8.0% | Added |
| Daiwa Securities Group Inc. | 143,011 | $5.34M | 0.04% | +4,676+3.4% | Added |
| IFM Investors Pty Ltd | 142,501 | $5.32M | 0.09% | −1,374−1.0% | Reduced |
| Umb Bank N A | 141,626 | $5.29M | 0.08% | −43,211−23.4% | Reduced |
| Kestra Advisory Services, LLC | 141,025 | $5.27M | 0.05% | −57,163−28.8% | Reduced |
| Public Sector Pension Investment Board | 140,382 | $5.24M | 0.04% | +28,094+25.0% | Added |
| Romano Brothers and Company | 139,636 | $5.22M | 0.79% | −3,090−2.2% | Reduced |
| Rodgers Brothers Inc. | 138,468 | $5.17M | 1.04% | +1,200+0.9% | Added |
| Sompo Asset Management Co., Ltd. | 136,420 | $5.10M | 1.16% | +7,620+5.9% | Added |
| Sicart Associates LLC | 135,656 | $5.07M | 1.79% | −62,530−31.6% | Reduced |
| Brookfield Asset Management Inc. | 134,610 | $5.03M | 0.02% | +134,610 | New |
| Skandinaviska Enskilda Banken AB (publ) | 132,735 | $4.96M | 0.04% | −212,507−61.6% | Reduced |
| Mackenzie Financial Corp | 132,415 | $4.95M | 0.01% | −580−0.4% | Reduced |
| Cambridge Financial Group, Inc. | 131,725 | $4.92M | 2.75% | +2,845+2.2% | Added |
| Advisory Services Network, LLC | 131,303 | $4.91M | 0.15% | +22,752+21.0% | Added |
| Brown Advisory Inc | 128,798 | $4.81M | 0.01% | −22,616−14.9% | Reduced |
| Capstone Financial Advisors, Inc. | 127,400 | $4.76M | 0.40% | +260+0.2% | Added |
| Utah Retirement Systems | 127,112 | $4.75M | 0.08% | −1,100−0.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 127,003 | $4.75M | 0.03% | +119,057+1,498.3% | Added |
| PEAK6 Investments LLC | 126,097 | $4.71M | 0.26% | −82,250−39.5% | Reduced |
| Integral Health Asset Management, LLC | 125,000 | $4.67M | 1.05% | +125,000 | New |
| Gulf International Bank (UK) Ltd | 124,426 | $4.65M | 0.08% | 00.0% | Unchanged |
| Arkfeld Wealth Strategies, L.L.C. | 125,901 | $4.62M | 3.04% | −4,384−3.4% | Reduced |
| Thematics Asset Management | 122,812 | $4.59M | 0.28% | +122,812 | New |
| Monarch Capital Management Inc | 122,295 | $4.57M | 1.40% | −6,145−4.8% | Reduced |
| tru Independence LLC | 122,220 | $4.57M | 1.48% | +2,640+2.2% | Added |
| Capital International Sarl | 121,494 | $4.54M | 0.32% | +17,202+16.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 121,332 | $4.53M | 0.04% | +16,408+15.6% | Added |
| Quantitative Investment Management, LLC | 121,014 | $4.52M | 0.86% | +102,281+546.0% | Added |
| Erste Asset Management GmbH | 120,400 | $4.51M | 0.10% | +13,200+12.3% | Added |
| Rockefeller Capital Management L.P. | 120,683 | $4.51M | 0.02% | +20,684+20.7% | Added |
| CSM Advisors, LLC | 120,105 | $4.49M | 0.43% | +12,175+11.3% | Added |
| Impax Asset Management Group plc | 119,855 | $4.48M | 0.02% | +82,635+222.0% | Added |
| Public Employees Retirement Association of Colorado | 119,441 | $4.46M | 0.02% | −277−0.2% | Reduced |
| Bleakley Financial Group, LLC | 119,225 | $4.45M | 0.16% | +119,225 | New |
| Boyer & Corporon Wealth Management, LLC | 118,297 | $4.42M | 1.45% | +1,079+0.9% | Added |
| Sheets Smith Wealth Management | 116,220 | $4.34M | 0.68% | +116,220 | New |
| Xponance, Inc. | 116,155 | $4.34M | 0.07% | −459−0.4% | Reduced |
| TD Waterhouse Canada Inc. | 107,073 | $4.27M | 0.05% | −1,509−1.4% | Reduced |
| Wealthfront Advisers LLC | 114,090 | $4.26M | 0.02% | +29,807+35.4% | Added |
| Cardinal Capital Management | 113,421 | $4.24M | 0.90% | +4,146+3.8% | Added |
| Greylin Investment Mangement Inc | 112,984 | $4.22M | 0.78% | −85,485−43.1% | Reduced |
| Van Eck Associates Corp | 112,859 | $4.22M | 0.01% | −2,216−1.9% | Reduced |
| New York Life Investment Management LLC | 112,721 | $4.21M | 0.05% | +350.0% | Added |
| Financial Counselors Inc | 111,926 | $4.18M | 0.09% | −687−0.6% | Reduced |
| Ally Financial Inc. | 110,000 | $4.11M | 0.64% | 00.0% | Unchanged |
| American Assets Investment Management, LLC | 109,580 | $4.09M | 0.47% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 109,006 | $4.07M | 0.05% | −3,518−3.1% | Reduced |
| Robinson Value Management, Ltd. | 107,637 | $4.02M | 3.46% | +42,493+65.2% | Added |
| Davenport & Co LLC | 107,566 | $4.02M | 0.03% | −84,295−43.9% | Reduced |
| State of Tennessee, Treasury Department | 107,176 | $4.00M | 0.02% | −8,529−7.4% | Reduced |
| Inlet Private Wealth, LLC | 106,772 | $3.99M | 1.05% | +8,151+8.3% | Added |
| Sage Capital Advisors,llc | 106,079 | $3.96M | 1.75% | +29,253+38.1% | Added |
| WBI Investments | 104,720 | $3.91M | 0.84% | +12,568+13.6% | Added |
| Old National Bancorp | 104,590 | $3.91M | 0.12% | −1,995−1.9% | Reduced |
| MML Investors Services, LLC | 104,587 | $3.91M | 0.03% | +10,543+11.2% | Added |
| Nissay Asset Management Corp | 103,532 | $3.87M | 0.04% | +1,203+1.2% | Added |
| Fulton Bank, N.A. | 103,047 | $3.85M | 0.22% | +3,871+3.9% | Added |
| Mutual of America Capital Management LLC | 102,767 | $3.84M | 0.05% | +3,221+3.2% | Added |
| Candriam Luxembourg S.C.A. | 102,233 | $3.82M | 0.03% | −6,420−5.9% | Reduced |
| Texas Permanent School Fund | 101,984 | $3.81M | 0.06% | +486+0.5% | Added |
| Brahman Capital Corp. | 98,941 | $3.70M | 0.51% | +98,941 | New |
| Raymond James Trust N.A. | 98,286 | $3.67M | 0.12% | −660−0.7% | Reduced |
| Atria Investments LLC | 98,103 | $3.67M | 0.08% | +21,362+27.8% | Added |
| RMB Capital Management, LLC | 98,092 | $3.66M | 0.13% | +56,712+137.1% | Added |
| Macquarie Group Ltd | 98,040 | $3.66M | 0.00% | +15,915+19.4% | Added |
| Stamos Capital Partners, L.P. | 97,770 | $3.65M | 1.16% | +82,370+534.9% | Added |
| Bellwether Advisors, LLC | 97,338 | $3.64M | 1.06% | +97,338 | New |
| United Capital Financial Advisers, LLC | 95,595 | $3.57M | 0.02% | −16,410−14.7% | Reduced |
| CIBC World Markets Corp | 94,671 | $3.54M | 0.02% | +59,909+172.3% | Added |
| Hedeker Wealth, LLC | 94,506 | $3.53M | 1.32% | +38,860+69.8% | Added |
| Palisade Asset Management, LLC | 94,415 | $3.53M | 0.40% | −3,350−3.4% | Reduced |
| Hussman Strategic Advisors, Inc. | 93,000 | $3.47M | 0.57% | 00.0% | Unchanged |