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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 91,080 | $3.40M | 0.02% | +1,202+1.3% | Added |
| Charter Trust Co | 90,842 | $3.39M | 0.27% | +604+0.7% | Added |
| Westpac Banking Corp | 90,365 | $3.38M | 0.05% | +2,133+2.4% | Added |
| Cerity Partners LLC | 89,561 | $3.35M | 0.02% | −100,583−52.9% | Reduced |
| Louisiana State Employees Retirement System | 89,400 | $3.34M | 0.09% | −3,000−3.2% | Reduced |
| Altrius Capital Management Inc | 88,102 | $3.29M | 1.03% | +241+0.3% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 87,647 | $3.27M | 0.38% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 86,268 | $3.22M | 0.09% | −1,155−1.3% | Reduced |
| Capital International Inc | 85,446 | $3.19M | 0.07% | +4,587+5.7% | Added |
| Sanders Morris Harris LLC | 85,248 | $3.18M | 1.21% | −5,000−5.5% | Reduced |
| Gofen & Glossberg LLC | 85,046 | $3.18M | 0.08% | −3,047−3.5% | Reduced |
| Czech National Bank | 84,019 | $3.14M | 0.08% | +655+0.8% | Added |
| Bokf, NA | 83,575 | $3.12M | 0.06% | −31,142−27.1% | Reduced |
| Meyer Handelman Co | 83,000 | $3.10M | 0.13% | −4,450−5.1% | Reduced |
| Swiss Life Asset Management Ltd | 82,361 | $3.08M | 0.05% | −46,983−36.3% | Reduced |
| Teacher Retirement System of Texas | 82,004 | $3.06M | 0.02% | −22,725−21.7% | Reduced |
| Stoneridge Investment Partners LLC | 80,933 | $3.02M | 1.67% | −52,894−39.5% | Reduced |
| Lafayette Investments, Inc. | 80,845 | $3.02M | 0.85% | −850−1.0% | Reduced |
| Money Concepts Capital Corp | 80,768 | $3.02M | 0.13% | +13,473+20.0% | Added |
| Ensign Peak Advisors, Inc | 80,296 | $3.00M | 0.01% | −178,296−68.9% | Reduced |
| Two Sigma Advisers, LP | 79,800 | $2.98M | 0.01% | −84,500−51.4% | Reduced |
| Zions Bancorporation, N.A. | 78,791 | $2.94M | 0.23% | −4,410−5.3% | Reduced |
| Uncommon Cents Investing LLC | 78,193 | $2.92M | 1.08% | −2,605−3.2% | Reduced |
| Bontempo Ohly Capital Mgmt LLC | 77,047 | $2.88M | 1.71% | +1,513+2.0% | Added |
| Coulter & Justus Financial Services, LLC | 76,727 | $2.87M | 1.95% | −6,531−7.8% | Reduced |
| First Horizon Advisors, Inc. | 76,209 | $2.85M | 0.10% | −149,848−66.3% | Reduced |
| Cornerstone Advisors, LLC | 76,000 | $2.84M | 0.14% | 00.0% | Unchanged |
| Griffin Asset Management, Inc. | 75,835 | $2.83M | 0.43% | −3,898−4.9% | Reduced |
| Vident Investment Advisory, LLC | 75,547 | $2.82M | 0.11% | +6,973+10.2% | Added |
| MAI Capital Management | 75,246 | $2.81M | 0.05% | +2,403+3.3% | Added |
| Norinchukin Bank, The | 75,081 | $2.81M | 0.06% | −14,265−16.0% | Reduced |
| Capital Management Corp | 75,061 | $2.80M | 0.69% | −27,260−26.6% | Reduced |
| CMT Capital Markets Trading GmbH | 75,000 | $2.80M | 1.56% | +34,500+85.2% | Added |
| AIMZ Investment Advisors, LLC | 74,490 | $2.78M | 1.31% | −1,797−2.4% | Reduced |
| Fairholme Capital Management LLC | 74,000 | $2.76M | 0.23% | 00.0% | Unchanged |
| Wintrust Investments LLC | 73,534 | $2.75M | 0.36% | +25,628+53.5% | Added |
| Lake Street Financial LLC | 73,390 | $2.74M | 0.57% | +59+0.1% | Added |
| Cetera Advisors LLC | 73,147 | $2.73M | 0.05% | +2,088+2.9% | Added |
| First Republic Investment Management, Inc. | 72,441 | $2.71M | 0.01% | −3,134−4.1% | Reduced |
| Paloma Partners Management Co | 72,198 | $2.70M | 0.59% | +72,198 | New |
| Richard C. Young & CO., LTD. | 72,030 | $2.69M | 0.36% | −35,839−33.2% | Reduced |
| Capital Investment Counsel, Inc | 71,915 | $2.69M | 0.63% | −5,010−6.5% | Reduced |
| Bank of Nova Scotia | 71,445 | $2.67M | 0.01% | +438+0.6% | Added |
| AE Wealth Management LLC | 69,887 | $2.61M | 0.02% | −13,581−16.3% | Reduced |
| TD Private Client Wealth LLC | 69,700 | $2.60M | 0.12% | −4,586−6.2% | Reduced |
| Mengis Capital Management, Inc. | 69,200 | $2.58M | 0.56% | 00.0% | Unchanged |
| Barry Investment Advisors, LLC | 68,610 | $2.56M | 0.81% | +20,387+42.3% | Added |
| Shelton Capital Management | 68,217 | $2.55M | 0.27% | −31,520−31.6% | Reduced |
| National Asset Management, Inc. | 68,212 | $2.55M | 0.07% | −6,930−9.2% | Reduced |
| Huntington National Bank | 67,988 | $2.54M | 0.03% | +8,765+14.8% | Added |
| Virginia Retirement Systems Et Al | 67,600 | $2.53M | 0.03% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 67,545 | $2.52M | 0.01% | −1,292−1.9% | Reduced |
| Seeyond | 67,510 | $2.52M | 0.24% | −50,420−42.8% | Reduced |
| First Manhattan Co | 66,648 | $2.49M | 0.01% | +743+1.1% | Added |
| Northern Oak Wealth Management Inc | 66,601 | $2.49M | 0.36% | −119,242−64.2% | Reduced |
| Toroso Investments, LLC | 66,604 | $2.49M | 0.10% | +232+0.3% | Added |
| Capstone Investment Advisors, LLC | 66,233 | $2.47M | 0.07% | −12,917−16.3% | Reduced |
| Farmers & Merchants Investments Inc | 66,201 | $2.47M | 0.10% | +110+0.2% | Added |
| Kinloch Capital, LLC | 66,069 | $2.47M | 1.44% | +1,941+3.0% | Added |
| Richard Bernstein Advisors LLC | 65,395 | $2.44M | 0.05% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 65,364 | $2.44M | 0.03% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 65,075 | $2.43M | 0.03% | −7,549−10.4% | Reduced |
| Econ Financial Services Corp | 64,704 | $2.42M | 2.45% | −1,252−1.9% | Reduced |
| Seven Eight Capital, LP | 64,698 | $2.42M | 0.63% | +28,071+76.6% | Added |
| Northwestern Mutual Wealth Management Co | 64,621 | $2.41M | 0.00% | +10,750+20.0% | Added |
| Quilter Plc | 64,194 | $2.40M | 0.08% | +9,320+17.0% | Added |
| Heritage Investors Management Corp | 63,948 | $2.39M | 0.11% | −299−0.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 63,784 | $2.38M | 0.01% | −30,381−32.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 63,596 | $2.38M | 0.35% | +49,546+352.6% | Added |
| L & S Advisors Inc | 63,587 | $2.38M | 0.44% | +63,587 | New |
| Parthenon LLC | 63,346 | $2.37M | 0.39% | −950−1.5% | Reduced |
| Wedbush Securities Inc | 62,770 | $2.35M | 0.13% | −2,512−3.8% | Reduced |
| Mercer Global Advisors Inc | 62,567 | $2.34M | 0.01% | −2,263−3.5% | Reduced |
| Ergoteles LLC | 62,249 | $2.33M | 0.09% | +62,249 | New |
| Natixis | 62,097 | $2.32M | 0.01% | −42,622−40.7% | Reduced |
| D. E. Shaw & Co., Inc. | 60,806 | $2.27M | 0.00% | +53,752+762.0% | Added |
| Pacer Advisors, Inc. | 60,526 | $2.26M | 0.01% | −175,553−74.4% | Reduced |
| Gifford Fong Associates | 60,000 | $2.24M | 0.51% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 59,358 | $2.22M | 0.05% | −173,587−74.5% | Reduced |
| Benedict Financial Advisors Inc | 59,199 | $2.21M | 0.66% | +3,330+6.0% | Added |
| Bahl & Gaynor Inc | 59,151 | $2.21M | 0.01% | +1,220+2.1% | Added |
| Asset Dedication, LLC | 58,841 | $2.21M | 0.22% | +23,066+64.5% | Added |
| Unigestion Holding SA | 58,764 | $2.20M | 0.12% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 58,916 | $2.20M | 0.06% | +537+0.9% | Added |
| Wright Investors Service Inc | 58,666 | $2.19M | 0.63% | −9,415−13.8% | Reduced |
| Alaska Permanent Fund Corp | 58,600 | $2.19M | 0.04% | 00.0% | Unchanged |
| Leelyn Smith, LLC | 58,473 | $2.18M | 0.60% | +6,215+11.9% | Added |
| D.A. Davidson & Co. | 58,187 | $2.17M | 0.03% | −5,441−8.6% | Reduced |
| Pinkerton Retirement Specialists, LLC | 58,103 | $2.17M | 0.47% | +7,323+14.4% | Added |
| Blackhawk Capital Partners LLC. | 57,854 | $2.16M | 1.69% | +57,854 | New |
| Atria Wealth Solutions, Inc. | 57,843 | $2.16M | 0.03% | −6,611−10.3% | Reduced |
| Virtu Financial LLC | 57,563 | $2.15M | 0.28% | −49,766−46.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 57,411 | $2.14M | 0.03% | +2,899+5.3% | Added |
| Sigma Planning Corp | 57,154 | $2.14M | 0.08% | +2,001+3.6% | Added |
| Synergy Financial Management, LLC | 57,066 | $2.13M | 0.55% | −55,799−49.4% | Reduced |
| Elo Mutual Pension Insurance Co | 56,824 | $2.12M | 0.07% | +1,849+3.4% | Added |
| Dynamic Technology Lab Private Ltd | 56,793 | $2.12M | 0.21% | +56,793 | New |
| Cullen/Frost Bankers, Inc. | 56,794 | $2.12M | 0.04% | +2,276+4.2% | Added |
| LVW Advisors, LLC | 56,591 | $2.11M | 0.44% | −6,052−9.7% | Reduced |
| Kentucky Retirement Systems | 56,398 | $2.11M | 0.08% | +247+0.4% | Added |